- CHICAGO MERCANTILE EXCHANGE                                        Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       44,779
COMMITMENTS
   4,529    3,720    1,060   38,594   39,979   44,183   44,759      596       20

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1      8.3      2.4     86.2     89.3     98.7    100.0      1.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        4        1        8       12       12       16                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       13,600
COMMITMENTS
      30    3,945    1,062   10,739    8,144   11,831   13,151    1,769      449

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:        509)
      30      -76       73      457      492      560      490      -52       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2     29.0      7.8     79.0     59.9     87.0     96.7     13.0      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       1        6        6       27       22       33       29                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       55,264
COMMITMENTS
  13,334    1,998    8,963   28,093   33,977   50,390   44,939    4,874   10,325

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:        724)
     820     -410     -125      -22      755      673      220       51      504

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.1      3.6     16.2     50.8     61.5     91.2     81.3      8.8     18.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      24        5       17       39       38       67       56                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       13,084
COMMITMENTS
     252    3,219    2,251    9,152    7,234   11,655   12,703    1,429      380

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:       -152)
     -90     -154       55      -82      -75     -117     -174      -35       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9     24.6     17.2     69.9     55.3     89.1     97.1     10.9      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       2        6        6       32       24       40       31                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       20,471
COMMITMENTS
   8,549    1,402    1,966    9,318   14,823   19,832   18,191      638    2,280

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:        352)
      77     -233      -94      370      589      352      262        0       90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.8      6.8      9.6     45.5     72.4     96.9     88.9      3.1     11.1

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 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      274,130
COMMITMENTS
  58,071   42,951   91,684   98,232  108,342  247,987  242,977   26,144   31,153

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:    -11,880)
  -7,530    2,011   -2,933   -1,045   -9,776  -11,508  -10,698     -372   -1,182

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.2     15.7     33.4     35.8     39.5     90.5     88.6      9.5     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      302)
      99       77      108      106       98      256      239                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      366,741
COMMITMENTS
 108,271   57,915   87,182  133,257  175,674  328,710  320,770   38,031   45,971

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:     -6,851)
  -3,918    1,220   -3,419      770   -3,519   -6,567   -5,718     -284   -1,133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.5     15.8     23.8     36.3     47.9     89.6     87.5     10.4     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      433)
     127       99      134      159      171      353      347                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        2,436
COMMITMENTS
     487      435       82    1,241    1,240    1,809    1,757      627      679

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:       -118)
     -22       27      -32       -8     -211      -63     -217      -55       98

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.0     17.9      3.3     50.9     50.9     74.3     72.1     25.7     27.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       5       10        3       12       14       20       24                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       61,143
COMMITMENTS
  15,186   22,766   16,714   16,726    7,125   48,625   46,604   12,518   14,539

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:      5,600)
     239    5,285    1,946    1,141     -340    3,326    6,890    2,275   -1,290

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.8     37.2     27.3     27.4     11.7     79.5     76.2     20.5     23.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      65       68       71       78       59      187      162                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       30,645
COMMITMENTS
   1,864    7,918    4,403   23,756   17,955   30,023   30,276      622      369

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:      1,418)
      99      263      380      880      770    1,359    1,412       59        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.1     25.8     14.4     77.5     58.6     98.0     98.8      2.0      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      11        6        7       23       24       39       32                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      169,337
COMMITMENTS
  35,957   52,318   11,850   88,140   74,775  135,947  138,942   33,390   30,396

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:     -7,020)
  -2,458    4,180   -2,367     -315   -7,784   -5,140   -5,972   -1,880   -1,048

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.2     30.9      7.0     52.1     44.2     80.3     82.1     19.7     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      113)
      23       29       17       45       36       76       74                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       55,358
COMMITMENTS
   5,526   21,855    1,321   40,316    9,402   47,163   32,578    8,195   22,780

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:      2,303)
     815    1,349      224    1,424      382    2,464    1,955     -161      348

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.0     39.5      2.4     72.8     17.0     85.2     58.8     14.8     41.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       8       19        8       16       16       29       38                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      173,188
COMMITMENTS
  78,069   49,611    3,276   84,839  117,330  166,184  170,217    7,004    2,971

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:     16,771)
  13,924    2,406      349    1,963   13,386   16,236   16,141      535      630

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.1     28.6      1.9     49.0     67.7     96.0     98.3      4.0      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      164)
      63       42       10       33       38      103       83                  
 
 
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE                          Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      290,406
COMMITMENTS
  31,223  108,619   18,799  218,390  126,101  268,411  253,519   21,995   36,888

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:    -14,563)
  -3,088   -5,337     -700  -10,999   -8,636  -14,787  -14,673      224      110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.8     37.4      6.5     75.2     43.4     92.4     87.3      7.6     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      23       43       21       40       56       74      109                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      262,484
COMMITMENTS
  12,264  115,405   13,676  213,666   97,438  239,606  226,518   22,879   35,966

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:     -9,449)
   1,037   -7,439     -236   -9,610       42   -8,809   -7,634     -640   -1,815

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7     44.0      5.2     81.4     37.1     91.3     86.3      8.7     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      134)
      23       49       25       43       41       78      103                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      777,256
COMMITMENTS
 227,668  211,864   52,815  408,577  454,740  689,060  719,419   88,196   57,837

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:      1,919)
   4,701     -530    1,610   -4,837    4,963    1,473    6,042      445   -4,124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.3     27.3      6.8     52.6     58.5     88.7     92.6     11.3      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      351)
     105       69       48      144       98      264      201                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       30,951
COMMITMENTS
   5,011    6,954      344   12,430   19,775   17,785   27,073   13,166    3,878

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:        682)
     -51      946     -376      361      843      -66    1,413      748     -731

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.2     22.5      1.1     40.2     63.9     57.5     87.5     42.5     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       9        5        2       12       13       22       19                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       22,867
COMMITMENTS
   2,542    8,757        0   12,750    9,319   15,292   18,076    7,575    4,791

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:     -1,190)
    -270     -951        0      171     -235      -99   -1,186   -1,091       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.1     38.3      0.0     55.8     40.8     66.9     79.0     33.1     21.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        3        0        7       11       11       14                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       56,064
COMMITMENTS
  43,059    4,968       93    9,470   48,906   52,622   53,967    3,442    2,097

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:     -5,404)
  -5,794   -3,107        2       16   -2,579   -5,776   -5,684      372      280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    76.8      8.9      0.2     16.9     87.2     93.9     96.3      6.1      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      29       18        2       15       11       45       30                  
 
 
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE                              Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       60,926
COMMITMENTS
  14,998   32,883      230   43,337   21,831   58,565   54,944    2,362    5,982

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:      4,571)
    -205    4,567      -45    4,679      162    4,429    4,684      143     -113

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.6     54.0      0.4     71.1     35.8     96.1     90.2      3.9      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      15       42        6       18       24       36       69                  
 
 
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                        Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       23,592
COMMITMENTS
  19,210    5,837      565    2,970   15,668   22,745   22,070      847    1,522

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:        791)
     721      890        0       55      165      776    1,055       15     -264

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    81.4     24.7      2.4     12.6     66.4     96.4     93.5      3.6      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       7        9        1        5        9       13       18                  
 
 
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE                         Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   25,039,175
COMMITMENTS
 384,126  1309392 11887627 12302064 10951950 24573817 24148969  465,359  890,207

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -1,037,569)
 -30,582   92,987 -798,843 -177,654 -306,263 -1007079 -1012119  -30,490  -25,450

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      5.2     47.5     49.1     43.7     98.1     96.4      1.9      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      38       68       88      117      120      212      219                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       12,664
COMMITMENTS
   9,636    9,001    1,528      348    1,069   11,512   11,597    1,153    1,067

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:      1,033)
     727      675      195        4       53      927      923      107      110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    76.1     71.1     12.1      2.7      8.4     90.9     91.6      9.1      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      30       59       23        3        5       43       77                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       21,422
COMMITMENTS
  15,364   12,757    2,445      121    3,883   17,930   19,084    3,492    2,338

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:      1,632)
   2,472    2,074     -956      -54      -64    1,461    1,053      171      579

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    71.7     59.5     11.4      0.6     18.1     83.7     89.1     16.3     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      65       48       10        1        1       72       53                  
 
 
SOFR-3M - CHICAGO MERCANTILE EXCHANGE                                Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:    5,810,925
COMMITMENTS
 534,127  920,973  1423240  3841201  3457639  5798568  5801852   12,357    9,073

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:     87,962)
  56,885   -7,293  -45,461   77,596  145,665   89,019   92,910   -1,057   -4,948

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.2     15.8     24.5     66.1     59.5     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      340)
      76       95      115      133      142      269      299                  
 
 
SOFR-1M - CHICAGO MERCANTILE EXCHANGE                                Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      424,651
COMMITMENTS
  56,838   56,514   67,299  299,634  299,982  423,771  423,795      880      856

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:      7,261)
   6,725  -11,972    6,116   -5,992   15,729    6,849    9,873      412   -2,612

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4     13.3     15.8     70.6     70.6     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      134)
      24       35       36       56       60      103      108                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      660,757
COMMITMENTS
  72,850   59,932  162,043  369,855  379,187  604,748  601,162   56,009   59,595

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:    -17,367)
  -8,237    4,084  -11,150    6,927   -8,348  -12,460  -15,413   -4,907   -1,953

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.0      9.1     24.5     56.0     57.4     91.5     91.0      8.5      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      567)
      99       97      114      287      283      449      434                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| 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:       18,297
COMMITMENTS
   4,083    2,391        0   11,212   15,107   15,295   17,498    3,002      799

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:       -616)
    -577        0        0      -19     -557     -596     -557      -20      -59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.3     13.1      0.0     61.3     82.6     83.6     95.6     16.4      4.4

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 05/17/22          |
--------------------------------------------------------------| 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:       43,268
COMMITMENTS
   2,853    2,741        0   36,231   39,678   39,084   42,419    4,184      849

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:       -162)
    -618      307        0      668     -314       50       -7     -212     -155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.6      6.3      0.0     83.7     91.7     90.3     98.0      9.7      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       5        2        0       23       10       28       12                  
 
 
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE                         Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,303,783
COMMITMENTS
 364,252  299,660  810,214  1849273  1895934  3023738  3005809  280,045  297,975

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:    -86,833)
 -41,186   20,421  -55,748   34,635  -41,739  -62,299  -77,066  -24,534   -9,767

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.0      9.1     24.5     56.0     57.4     91.5     91.0      8.5      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      567)
      99       97      114      287      283      449      434                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| 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:       28,753
COMMITMENTS
     545      954        0   26,106   24,998   26,651   25,952    2,102    2,801

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:       -279)
      10      237        0      194   -1,803      204   -1,566     -483    1,287

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9      3.3      0.0     90.8     86.9     92.7     90.3      7.3      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        2        0       12        9       14       11                  
 
 
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE           Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| 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:       21,490
COMMITMENTS
   2,940    1,901        0   14,992   18,719   17,932   20,620    3,558      870

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:        417)
    -280      249        0      922      241      642      490     -225      -73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.7      8.8      0.0     69.8     87.1     83.4     96.0     16.6      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        2        0       10        9       13       11                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| 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:       22,292
COMMITMENTS
   3,958    1,436        0   15,645   19,951   19,603   21,387    2,689      905

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:        842)
    -548      929        0    1,393     -134      845      795       -3       47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.8      6.4      0.0     70.2     89.5     87.9     95.9     12.1      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        4        0       15       13       18       17                  
 
 
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX)                                 OPEN INTEREST:      224,354
COMMITMENTS
  32,448  150,329   13,165   31,098   23,201   76,711  186,696  147,642   37,658

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:      4,273)
   2,237   -5,299    3,759   11,266    2,339   17,261      799  -12,988    3,474

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.5     67.0      5.9     13.9     10.3     34.2     83.2     65.8     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       7        7        6       14        8       26       16                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       59,998
COMMITMENTS
   5,245    5,239      270   47,945   48,533   53,460   54,042    6,538    5,956

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:       -109)
  -1,234     -484       65    1,409     -456      240     -875     -349      766

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.7      8.7      0.5     79.9     80.9     89.1     90.1     10.9      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
       7        9        4       32       29       42       39                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        3,646
COMMITMENTS
   2,674    2,385      234        0      347    2,908    2,966      738      680

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:        203)
      16       15       96        0      -73      112       38       91      165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    73.3     65.4      6.4      0.0      9.5     79.8     81.3     20.2     18.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      19       20        7        0        5       22       30                  
 
 
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE                            Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(0.1 Index Points)                                   OPEN INTEREST:       90,412
COMMITMENTS
  87,162   77,293    1,984        0   10,567   89,146   89,844    1,266      567

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:     34,956)
  35,162   33,019      272     -600    1,516   34,835   34,807      121      149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    96.4     85.5      2.2      0.0     11.7     98.6     99.4      1.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      128)
      74       53        4        0        1       77       55                  
 
 
THREE-MONTH BLOOMBERG  ST BANK - CHICAGO MERCANTILE EXCHANGE         Code-157741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x contract-grade IMM Index)                  OPEN INTEREST:       24,590
COMMITMENTS
   2,009        0    9,026   13,555   15,543   24,590   24,569        0       21

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.2      0.0     36.7     55.1     63.2    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      10        0       10        6        7       17       17                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       72,214
COMMITMENTS
  13,832   11,044   19,191   29,903   32,384   62,926   62,619    9,288    9,595

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:     -1,819)
     333     -337     -641   -1,002     -829   -1,310   -1,806     -509      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.2     15.3     26.6     41.4     44.8     87.1     86.7     12.9     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      310)
      66       77       55      107      116      200      221                  
 
 
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE                            Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      361,068
COMMITMENTS
  69,162   55,218   95,955  149,513  161,921  314,630  313,093   46,438   47,974

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:     -9,095)
   1,663   -1,684   -3,204   -5,008   -4,144   -6,550   -9,032   -2,545      -63

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.2     15.3     26.6     41.4     44.8     87.1     86.7     12.9     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      310)
      66       77       55      107      116      200      221                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:       81,783
COMMITMENTS
  33,127   46,009    3,299    5,976    7,078   42,402   56,386   39,381   25,397

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:     -9,650)
     704  -12,108      100       24   -3,308      828  -15,316  -10,477    5,667

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.5     56.3      4.0      7.3      8.7     51.8     68.9     48.2     31.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      13       12        8        7        5       24       21                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      179,024
COMMITMENTS
  38,804   84,795   14,660  104,776   49,498  158,240  148,953   20,784   30,071

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:     11,657)
   4,007    4,994    2,078    6,503    1,105   12,588    8,176     -931    3,480

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.7     47.4      8.2     58.5     27.6     88.4     83.2     11.6     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      27       32       18       36       28       72       69                  
 
 
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE                         Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      551,197
COMMITMENTS
  42,473  113,772   23,243  463,858  388,261  529,574  525,276   21,622   25,921

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:      2,939)
    -815     -622      269    3,212    3,428    2,666    3,075      273     -136

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.7     20.6      4.2     84.2     70.4     96.1     95.3      3.9      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      338)
      41       69       30      145      145      203      227                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       29,302
COMMITMENTS
   3,980      560        0   23,304   28,198   27,284   28,758    2,018      544

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:        -35)
     -48      -12        0      -23      -23      -71      -35       36        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.6      1.9      0.0     79.5     96.2     93.1     98.1      6.9      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        2        0       14        7       19        9                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       12,586
COMMITMENTS
   1,669    3,183        0    7,708    4,542    9,377    7,725    3,209    4,861

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.3     25.3      0.0     61.2     36.1     74.5     61.4     25.5     38.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        4        0       10        6       12       10                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       46,441
COMMITMENTS
   7,035    9,536        3   33,571    9,031   40,609   18,570    5,832   27,871

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:      5,044)
   2,554    1,403      -40    2,402      -46    4,916    1,317      128    3,727

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.1     20.5      0.0     72.3     19.4     87.4     40.0     12.6     60.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       9        8        2       23       20       33       29                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22          |
--------------------------------------------------------------| 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:      217,301
COMMITMENTS
  85,204    8,844   16,544  115,047  191,367  216,795  216,755      506      546

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:     -2,390)
   3,128     -739     -152   -5,532   -1,953   -2,556   -2,844      166      454

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.2      4.1      7.6     52.9     88.1     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      33        7        9       36       32       71       47                  



Updated May 20, 2022