USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 25 METRIC TONS) : : : : All : 46,360: 3,670 5,200 2,800 39,890 38,360 46,360 46,360: 0 0 Old : 46,360: 3,670 5,200 2,800 39,890 38,360 46,360 46,360: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : -150: 90 -200 0 -240 50 -150 -150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 11.2 6.0 86.0 82.7 100.0 100.0: 0.0 0.0 Old : 100.0: 7.9 11.2 6.0 86.0 82.7 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 4 5 4 9 10 16 16: Old : 20: 4 5 4 9 10 16 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.8 66.0 92.1 87.4 75.2 63.1 79.6 74.0 Old : 80.8 66.0 92.1 87.4 75.2 63.1 79.6 74.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 11,199: 67 6,309 161 9,885 4,551 10,113 11,021: 1,086 178 Old : 11,199: 67 6,309 161 9,885 4,551 10,113 11,021: 1,086 178 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 456: -26 262 -10 415 195 379 447: 77 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 56.3 1.4 88.3 40.6 90.3 98.4: 9.7 1.6 Old : 100.0: 0.6 56.3 1.4 88.3 40.6 90.3 98.4: 9.7 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 2 7 3 29 19 33 27: Old : 44: 2 7 3 29 19 33 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.7 59.6 57.4 79.5 37.5 59.2 56.7 79.1 Old : 37.7 59.6 57.4 79.5 37.5 59.2 56.7 79.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 31,726: 10,345 3,114 1,039 17,164 21,629 28,548 25,782: 3,178 5,944 Old : 31,726: 10,345 3,114 1,039 17,164 21,629 28,548 25,782: 3,178 5,944 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 2,648: 1,642 183 293 597 2,114 2,532 2,590: 116 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 9.8 3.3 54.1 68.2 90.0 81.3: 10.0 18.7 Old : 100.0: 32.6 9.8 3.3 54.1 68.2 90.0 81.3: 10.0 18.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 68: 21 7 14 25 27 52 42: Old : 68: 21 7 14 25 27 52 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 39.7 69.0 57.7 51.8 39.6 67.9 57.2 Old : 52.1 39.7 69.0 57.7 51.8 39.6 67.9 57.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 10,058: 458 5,357 285 8,283 3,987 9,026 9,629: 1,032 429 Old : 10,058: 458 5,357 285 8,283 3,987 9,026 9,629: 1,032 429 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 471: 198 314 35 452 149 685 498: -214 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 53.3 2.8 82.4 39.6 89.7 95.7: 10.3 4.3 Old : 100.0: 4.6 53.3 2.8 82.4 39.6 89.7 95.7: 10.3 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 8 9 5 32 23 44 33: Old : 53: 8 9 5 32 23 44 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.9 54.9 49.1 75.9 27.4 53.6 40.8 69.1 Old : 29.9 54.9 49.1 75.9 27.4 53.6 40.8 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 14,774: 9,509 400 194 4,805 12,463 14,508 13,057: 266 1,717 Old : 14,774: 9,509 400 194 4,805 12,463 14,508 13,057: 266 1,717 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 961: 575 -65 -13 429 832 991 754: -30 207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 2.7 1.3 32.5 84.4 98.2 88.4: 1.8 11.6 Old : 100.0: 64.4 2.7 1.3 32.5 84.4 98.2 88.4: 1.8 11.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 5 2 2 9 16 15 19: Old : 29: 5 2 2 9 16 15 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.8 65.7 95.3 79.7 86.8 65.6 95.2 79.0 Old : 86.8 65.7 95.3 79.7 86.8 65.6 95.2 79.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 280,069: 113,909 46,577 53,214 90,422 146,589 257,545 246,380: 22,524 33,689 Old : 259,496: 111,671 47,436 43,954 84,485 137,692 240,110 229,082: 19,386 30,414 Other: 20,573: 9,519 6,422 1,979 5,937 8,897 17,435 17,298: 3,138 3,275 : : : : : Changes in Commitments from: February 8, 2022 : : 3,827: -221 -911 1,774 2,366 3,560 3,919 4,423: -92 -596 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.7 16.6 19.0 32.3 52.3 92.0 88.0: 8.0 12.0 Old : 100.0: 43.0 18.3 16.9 32.6 53.1 92.5 88.3: 7.5 11.7 Other: 100.0: 46.3 31.2 9.6 28.9 43.2 84.7 84.1: 15.3 15.9 : : : :# Traders : Number of Traders in Each Category : All : 323: 147 51 96 70 90 265 205: Old : 320: 148 56 90 51 89 238 203: Other: 107: 27 23 17 31 46 65 81: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.8 17.3 26.6 27.7 13.8 15.6 24.6 24.0 Old : 15.0 17.5 26.9 28.0 15.0 16.0 26.5 24.8 Other: 37.8 30.1 50.9 43.0 33.7 28.1 46.1 37.7 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 355,131: 132,481 48,914 58,845 130,961 200,636 322,287 308,395: 32,844 46,736 Old : 355,131: 132,481 48,914 58,845 130,961 200,636 322,287 308,395: 32,844 46,736 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 9,674: 2,876 -882 4,638 3,588 6,343 11,102 10,099: -1,428 -425 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 13.8 16.6 36.9 56.5 90.8 86.8: 9.2 13.2 Old : 100.0: 37.3 13.8 16.6 36.9 56.5 90.8 86.8: 9.2 13.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 425: 147 71 122 102 165 313 318: Old : 425: 147 71 122 102 165 313 318: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.6 19.7 27.6 28.5 17.6 18.5 27.3 25.1 Old : 17.6 19.7 27.6 28.5 17.6 18.5 27.3 25.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 110,000 BOARD FEET) : : : : All : 2,659: 641 420 137 1,000 1,353 1,778 1,910: 881 749 Old : 2,659: 641 420 137 1,000 1,353 1,778 1,910: 881 749 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 224: 127 34 14 167 33 308 81: -84 143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 15.8 5.2 37.6 50.9 66.9 71.8: 33.1 28.2 Old : 100.0: 24.1 15.8 5.2 37.6 50.9 66.9 71.8: 33.1 28.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 9 8 4 13 12 24 22: Old : 34: 9 8 4 13 12 24 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.8 34.7 44.9 49.2 25.1 29.2 37.3 41.5 Old : 30.8 34.7 44.9 49.2 25.1 29.2 37.3 41.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 47,746: 15,783 11,575 9,617 14,759 10,585 40,159 31,777: 7,587 15,969 Old : 47,746: 15,783 11,575 9,617 14,759 10,585 40,159 31,777: 7,587 15,969 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 908: 481 -847 15 487 991 983 159: -75 749 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 24.2 20.1 30.9 22.2 84.1 66.6: 15.9 33.4 Old : 100.0: 33.1 24.2 20.1 30.9 22.2 84.1 66.6: 15.9 33.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 195: 64 41 56 41 61 134 139: Old : 195: 64 41 56 41 61 134 139: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.7 16.5 22.9 23.1 11.7 12.5 19.5 17.1 Old : 13.7 16.5 22.9 23.1 11.7 12.5 19.5 17.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 16,774: 2,653 6,281 594 13,107 9,514 16,354 16,389: 420 385 Old : 16,774: 2,653 6,281 594 13,107 9,514 16,354 16,389: 420 385 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 629: 205 219 82 286 381 573 682: 56 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 37.4 3.5 78.1 56.7 97.5 97.7: 2.5 2.3 Old : 100.0: 15.8 37.4 3.5 78.1 56.7 97.5 97.7: 2.5 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 10 6 5 15 18 27 27: Old : 42: 10 6 5 15 18 27 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 59.2 73.9 80.5 51.7 59.2 69.5 77.8 Old : 51.8 59.2 73.9 80.5 51.7 59.2 69.5 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF RUB 2,500,000) : : : : All : 38,960: 19,808 3,644 12 16,440 33,679 36,260 37,335: 2,700 1,625 Old : 38,960: 19,808 3,644 12 16,440 33,679 36,260 37,335: 2,700 1,625 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : -273: 151 -570 12 -581 -181 -418 -739: 145 466 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 9.4 0.0 42.2 86.4 93.1 95.8: 6.9 4.2 Old : 100.0: 50.8 9.4 0.0 42.2 86.4 93.1 95.8: 6.9 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 24 7 1 10 5 35 12: Old : 45: 24 7 1 10 5 35 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 88.5 69.0 93.6 49.5 82.4 61.0 86.3 Old : 57.5 88.5 69.0 93.6 49.5 82.4 61.0 86.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CAD 100,000) : : : : All : 144,815: 54,424 42,254 3,580 58,524 73,640 116,528 119,474: 28,287 25,341 Old : 144,815: 54,424 42,254 3,580 58,524 73,640 116,528 119,474: 28,287 25,341 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : -393: -338 2,378 -982 120 -1,722 -1,200 -326: 807 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 29.2 2.5 40.4 50.9 80.5 82.5: 19.5 17.5 Old : 100.0: 37.6 29.2 2.5 40.4 50.9 80.5 82.5: 19.5 17.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 106: 22 26 13 33 34 62 67: Old : 106: 22 26 13 33 34 62 67: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.4 22.3 43.7 34.2 31.4 22.0 41.9 33.8 Old : 32.4 22.3 43.7 34.2 31.4 22.0 41.9 33.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CHF 125,000) : : : : All : 45,522: 3,652 13,367 147 33,069 14,181 36,868 27,695: 8,654 17,827 Old : 45,522: 3,652 13,367 147 33,069 14,181 36,868 27,695: 8,654 17,827 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 4,041: 2,418 2,734 -47 2,854 884 5,225 3,571: -1,184 470 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 29.4 0.3 72.6 31.2 81.0 60.8: 19.0 39.2 Old : 100.0: 8.0 29.4 0.3 72.6 31.2 81.0 60.8: 19.0 39.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 4 16 5 13 18 21 35: Old : 48: 4 16 5 13 18 21 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 17.4 69.2 29.3 57.2 17.4 67.9 29.0 Old : 57.2 17.4 69.2 29.3 57.2 17.4 67.9 29.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF MXN 500,000) : : : : All : 151,098: 59,485 50,511 690 84,673 96,727 144,848 147,928: 6,250 3,170 Old : 151,098: 59,485 50,511 690 84,673 96,727 144,848 147,928: 6,250 3,170 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 16,841: 14,388 6,658 -116 2,386 10,367 16,658 16,909: 183 -68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 33.4 0.5 56.0 64.0 95.9 97.9: 4.1 2.1 Old : 100.0: 39.4 33.4 0.5 56.0 64.0 95.9 97.9: 4.1 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 156: 67 36 8 26 36 100 73: Old : 156: 67 36 8 26 36 100 73: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 43.9 57.5 62.8 45.6 43.9 57.4 62.8 Old : 45.7 43.9 57.5 62.8 45.6 43.9 57.4 62.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF GBP 62,500) : : : : All : 195,302: 50,151 47,914 5,993 114,901 112,027 171,045 165,934: 24,257 29,368 Old : 195,302: 50,151 47,914 5,993 114,901 112,027 171,045 165,934: 24,257 29,368 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : -2,646: 5,442 -5,340 -75 -5,319 1,130 48 -4,285: -2,694 1,639 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 24.5 3.1 58.8 57.4 87.6 85.0: 12.4 15.0 Old : 100.0: 25.7 24.5 3.1 58.8 57.4 87.6 85.0: 12.4 15.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 121: 26 29 12 35 49 68 83: Old : 121: 26 29 12 35 49 68 83: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 19.6 59.4 32.9 46.2 19.4 58.8 32.1 Old : 46.6 19.6 59.4 32.9 46.2 19.4 58.8 32.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF JPY 12,500,000) : : : : All : 199,425: 10,425 76,587 3,382 166,645 80,389 180,452 160,358: 18,973 39,067 Old : 199,425: 10,425 76,587 3,382 166,645 80,389 180,452 160,358: 18,973 39,067 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 2,947: -5,267 1,747 -194 7,044 -3,255 1,583 -1,702: 1,364 4,649 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 38.4 1.7 83.6 40.3 90.5 80.4: 9.5 19.6 Old : 100.0: 5.2 38.4 1.7 83.6 40.3 90.5 80.4: 9.5 19.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 116: 13 44 13 38 36 60 84: Old : 116: 13 44 13 38 36 60 84: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 29.7 65.3 39.0 55.9 29.6 65.0 38.8 Old : 56.1 29.7 65.3 39.0 55.9 29.6 65.0 38.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 702,047: 217,899 170,318 11,201 383,827 468,884 612,927 650,403: 89,120 51,644 Old : 702,047: 217,899 170,318 11,201 383,827 468,884 612,927 650,403: 89,120 51,644 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 1,949: -1,074 -9,813 227 1,401 13,206 554 3,620: 1,395 -1,671 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 24.3 1.6 54.7 66.8 87.3 92.6: 12.7 7.4 Old : 100.0: 31.0 24.3 1.6 54.7 66.8 87.3 92.6: 12.7 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 325: 95 60 29 139 94 244 173: Old : 325: 95 60 29 139 94 244 173: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.9 44.8 26.2 55.4 15.7 44.5 24.0 55.1 Old : 16.9 44.8 26.2 55.4 15.7 44.5 24.0 55.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 32,299: 4,452 4,398 247 14,823 21,271 19,522 25,916: 12,777 6,383 Old : 32,299: 4,452 4,398 247 14,823 21,271 19,522 25,916: 12,777 6,383 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : -295: -15 -1,052 0 -326 432 -341 -620: 46 325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 13.6 0.8 45.9 65.9 60.4 80.2: 39.6 19.8 Old : 100.0: 13.8 13.6 0.8 45.9 65.9 60.4 80.2: 39.6 19.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 6 4 2 14 11 20 17: Old : 28: 6 4 2 14 11 20 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.4 61.1 35.2 73.6 19.4 60.5 33.1 68.4 Old : 19.4 61.1 35.2 73.6 19.4 60.5 33.1 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 24,456: 1,666 11,470 0 14,733 9,024 16,399 20,494: 8,057 3,962 Old : 24,456: 1,666 11,470 0 14,733 9,024 16,399 20,494: 8,057 3,962 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : -717: -22 1,056 0 -542 -324 -564 732: -153 -1,449 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 46.9 0.0 60.2 36.9 67.1 83.8: 32.9 16.2 Old : 100.0: 6.8 46.9 0.0 60.2 36.9 67.1 83.8: 32.9 16.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 6 0 8 10 10 16: Old : 21: 2 6 0 8 10 10 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 51.7 66.6 66.9 59.6 49.7 61.5 63.4 Old : 59.6 51.7 66.6 66.9 59.6 49.7 61.5 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF BRL 100,000) : : : : All : 67,288: 51,868 28,108 224 11,101 37,326 63,193 65,658: 4,095 1,630 Old : 67,288: 51,868 28,108 224 11,101 37,326 63,193 65,658: 4,095 1,630 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 3,005: 2,698 -816 113 -235 3,558 2,576 2,855: 429 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 41.8 0.3 16.5 55.5 93.9 97.6: 6.1 2.4 Old : 100.0: 77.1 41.8 0.3 16.5 55.5 93.9 97.6: 6.1 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 69: 27 17 1 17 10 45 28: Old : 69: 27 17 1 17 10 45 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 71.3 73.2 90.5 63.5 70.6 73.2 89.8 Old : 63.5 71.3 73.2 90.5 63.5 70.6 73.2 89.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF NZD 100,000) : : : : All : 64,105: 24,923 34,256 912 35,432 23,412 61,267 58,580: 2,838 5,525 Old : 64,105: 24,923 34,256 912 35,432 23,412 61,267 58,580: 2,838 5,525 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 9,228: 7,755 6,722 -109 1,841 2,554 9,487 9,167: -259 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.9 53.4 1.4 55.3 36.5 95.6 91.4: 4.4 8.6 Old : 100.0: 38.9 53.4 1.4 55.3 36.5 95.6 91.4: 4.4 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 102: 18 42 5 21 27 41 72: Old : 102: 18 42 5 21 27 41 72: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 37.2 69.1 53.2 44.9 37.2 69.0 53.1 Old : 45.0 37.2 69.1 53.2 44.9 37.2 69.0 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF ZAR 500,000) : : : : All : 19,795: 12,580 9,782 523 5,620 7,960 18,723 18,265: 1,072 1,530 Old : 19,795: 12,580 9,782 523 5,620 7,960 18,723 18,265: 1,072 1,530 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : -2,240: -2,864 -2,363 -7 232 381 -2,639 -1,989: 399 -251 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 49.4 2.6 28.4 40.2 94.6 92.3: 5.4 7.7 Old : 100.0: 63.6 49.4 2.6 28.4 40.2 94.6 92.3: 5.4 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 5 8 1 7 10 13 18: Old : 29: 5 8 1 7 10 13 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.7 65.1 91.1 81.8 81.7 62.4 89.9 79.1 Old : 81.7 65.1 91.1 81.8 81.7 62.4 89.9 79.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $1,000,000) : : : : All :10,998,807: 510,859 2,804,096 1,770,516 8,287,260 5,555,809 10,568,635 10,130,421: 430,172 868,386 Old :10,998,807: 510,859 2,804,096 1,770,516 8,287,260 5,555,809 10,568,635 10,130,421: 430,172 868,386 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : -26,628: -18,066 238,879 64,497 -43,747 -294,953 2,684 8,423: -29,312 -35,051 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 25.5 16.1 75.3 50.5 96.1 92.1: 3.9 7.9 Old : 100.0: 4.6 25.5 16.1 75.3 50.5 96.1 92.1: 3.9 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 241: 22 88 74 104 122 186 226: Old : 241: 22 88 74 104 122 186 226: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.8 17.6 44.2 28.3 27.0 14.9 34.0 21.6 Old : 30.8 17.6 44.2 28.3 27.0 14.9 34.0 21.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 10,646: 8,307 8,522 606 369 582 9,282 9,710: 1,364 936 Old : 10,646: 8,307 8,522 606 369 582 9,282 9,710: 1,364 936 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 760: 556 452 321 -7 17 870 790: -110 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 80.0 5.7 3.5 5.5 87.2 91.2: 12.8 8.8 Old : 100.0: 78.0 80.0 5.7 3.5 5.5 87.2 91.2: 12.8 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 86: 35 43 15 3 5 48 53: Old : 86: 35 43 15 3 5 48 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 33.9 70.7 52.0 63.6 33.9 69.7 51.0 Old : 63.6 33.9 70.7 52.0 63.6 33.9 69.7 51.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Bitcoin X $0.10) : : : : All : 16,663: 9,853 11,011 1,900 190 2,413 11,943 15,324: 4,720 1,339 Old : 16,663: 9,853 11,011 1,900 190 2,413 11,943 15,324: 4,720 1,339 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 3,734: 3,021 3,401 256 -5 -77 3,272 3,580: 462 154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 66.1 11.4 1.1 14.5 71.7 92.0: 28.3 8.0 Old : 100.0: 59.1 66.1 11.4 1.1 14.5 71.7 92.0: 28.3 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 125: 93 28 8 2 2 99 34: Old : 125: 93 28 8 2 2 99 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 58.5 46.0 80.9 33.4 52.9 36.9 70.5 Old : 42.1 58.5 46.0 80.9 33.4 52.9 36.9 70.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($2,500 x Contract IMM Index) : : : : All : 2,968,254: 202,443 471,556 571,897 2,188,821 1,916,762 2,963,161 2,960,215: 5,093 8,039 Old : 2,968,254: 202,443 471,556 571,897 2,188,821 1,916,762 2,963,161 2,960,215: 5,093 8,039 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 99,206: -35,199 26,770 39,066 93,649 31,746 97,516 97,582: 1,690 1,624 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 15.9 19.3 73.7 64.6 99.8 99.7: 0.2 0.3 Old : 100.0: 6.8 15.9 19.3 73.7 64.6 99.8 99.7: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 238: 61 60 84 103 103 201 214: Old : 238: 61 60 84 103 103 201 214: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.9 26.1 43.1 42.0 14.0 13.6 21.2 20.9 Old : 27.9 26.1 43.1 42.0 14.0 13.6 21.2 20.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($4,167 x Contract IMM Index) : : : : All : 365,346: 42,939 71,160 32,857 289,381 261,165 365,177 365,182: 169 164 Old : 365,346: 42,939 71,160 32,857 289,381 261,165 365,177 365,182: 169 164 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 42,821: 9,173 5,800 -2,542 37,012 40,409 43,643 43,667: -822 -846 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 19.5 9.0 79.2 71.5 100.0 100.0: 0.0 0.0 Old : 100.0: 11.8 19.5 9.0 79.2 71.5 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 118: 28 27 32 45 53 88 97: Old : 118: 28 27 32 45 53 88 97: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.2 30.0 53.2 51.7 28.8 29.5 41.2 47.1 Old : 33.2 30.0 53.2 51.7 28.8 29.5 41.2 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 INDEX X $250.00) : : : : All : 454,053: 86,292 47,268 12,115 305,039 346,163 403,447 405,547: 50,606 48,506 Old : 454,053: 86,292 47,268 12,115 305,039 346,163 403,447 405,547: 50,606 48,506 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 8,070: 7,961 4,454 1,883 -236 795 9,608 7,132: -1,538 938 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 10.4 2.7 67.2 76.2 88.9 89.3: 11.1 10.7 Old : 100.0: 19.0 10.4 2.7 67.2 76.2 88.9 89.3: 11.1 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 516: 92 82 50 244 232 354 346: Old : 516: 92 82 50 244 232 354 346: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.4 23.8 22.2 33.1 13.6 22.2 19.6 30.0 Old : 15.4 23.8 22.2 33.1 13.6 22.2 19.6 30.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Consumer Stapl : : : : All : 18,548: 3,145 2,730 0 13,419 14,680 16,564 17,410: 1,984 1,138 Old : 18,548: 3,145 2,730 0 13,419 14,680 16,564 17,410: 1,984 1,138 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : -235: 108 0 0 -489 -172 -381 -172: 146 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 14.7 0.0 72.3 79.1 89.3 93.9: 10.7 6.1 Old : 100.0: 17.0 14.7 0.0 72.3 79.1 89.3 93.9: 10.7 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 1 0 8 9 11 10: Old : 21: 3 1 0 8 9 11 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 68.8 82.0 89.4 61.0 68.8 82.0 89.4 Old : 61.0 68.8 82.0 89.4 61.0 68.8 82.0 89.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Energy Index p : : : : All : 39,852: 811 1,912 0 35,477 36,982 36,288 38,894: 3,564 958 Old : 39,852: 811 1,912 0 35,477 36,982 36,288 38,894: 3,564 958 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 4,374: -167 0 0 4,933 4,966 4,766 4,966: -392 -592 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 4.8 0.0 89.0 92.8 91.1 97.6: 8.9 2.4 Old : 100.0: 2.0 4.8 0.0 89.0 92.8 91.1 97.6: 8.9 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 2 1 0 19 13 21 14: Old : 35: 2 1 0 19 13 21 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 69.4 73.3 86.4 54.1 69.4 73.3 86.4 Old : 54.1 69.4 73.3 86.4 54.1 69.4 73.3 86.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($50 X S&P 500 INDEX) : : : : All : 2,270,263: 431,462 236,339 60,577 1,525,195 1,730,817 2,017,234 2,027,733: 253,029 242,530 Old : 2,270,263: 431,462 236,339 60,577 1,525,195 1,730,817 2,017,234 2,027,733: 253,029 242,530 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 40,352: 39,807 22,271 9,413 -1,178 3,977 48,042 35,661: -7,690 4,691 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 10.4 2.7 67.2 76.2 88.9 89.3: 11.1 10.7 Old : 100.0: 19.0 10.4 2.7 67.2 76.2 88.9 89.3: 11.1 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 516: 92 82 50 244 232 354 346: Old : 516: 92 82 50 244 232 354 346: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.4 23.8 22.2 33.1 13.6 22.2 19.6 30.0 Old : 15.4 23.8 22.2 33.1 13.6 22.2 19.6 30.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($250 x S&P Select Sector Financial Inde : : : : All : 29,977: 937 933 516 25,504 28,025 26,957 29,474: 3,020 503 Old : 29,977: 937 933 516 25,504 28,025 26,957 29,474: 3,020 503 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 1,558: 7 683 0 1,848 1,526 1,855 2,209: -297 -651 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 3.1 1.7 85.1 93.5 89.9 98.3: 10.1 1.7 Old : 100.0: 3.1 3.1 1.7 85.1 93.5 89.9 98.3: 10.1 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 4 3 1 24 8 28 12: Old : 37: 4 3 1 24 8 28 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.1 79.2 68.7 94.4 53.1 79.2 68.7 93.8 Old : 53.1 79.2 68.7 94.4 53.1 79.2 68.7 93.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Health Care In : : : : All : 21,490: 1,376 3,770 0 17,152 17,105 18,528 20,875: 2,962 615 Old : 21,490: 1,376 3,770 0 17,152 17,105 18,528 20,875: 2,962 615 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 148: 104 0 0 -81 14 23 14: 125 134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 17.5 0.0 79.8 79.6 86.2 97.1: 13.8 2.9 Old : 100.0: 6.4 17.5 0.0 79.8 79.6 86.2 97.1: 13.8 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 1 0 11 7 13 8: Old : 21: 2 1 0 11 7 13 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 79.4 74.8 97.1 49.0 79.4 74.8 97.1 Old : 49.0 79.4 74.8 97.1 49.0 79.4 74.8 97.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Utilities Inde : : : : All : 16,698: 1,733 0 17 12,965 15,664 14,715 15,681: 1,983 1,017 Old : 16,698: 1,733 0 17 12,965 15,664 14,715 15,681: 1,983 1,017 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 2,820: -125 0 17 2,840 2,413 2,732 2,430: 88 390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 0.0 0.1 77.6 93.8 88.1 93.9: 11.9 6.1 Old : 100.0: 10.4 0.0 0.1 77.6 93.8 88.1 93.9: 11.9 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 0 1 12 10 15 11: Old : 24: 3 0 1 12 10 15 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 71.5 73.6 88.6 49.0 71.5 71.0 88.6 Old : 51.7 71.5 73.6 88.6 49.0 71.5 71.0 88.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($5 X S&P 500 INDEX) : : : : All : 183,895: 84,115 121,925 3,148 35,414 28,846 122,677 153,919: 61,218 29,976 Old : 183,895: 84,115 121,925 3,148 35,414 28,846 122,677 153,919: 61,218 29,976 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 9,441: 501 34,284 1,175 -5,655 2,414 -3,979 37,873: 13,420 -28,432 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 66.3 1.7 19.3 15.7 66.7 83.7: 33.3 16.3 Old : 100.0: 45.7 66.3 1.7 19.3 15.7 66.7 83.7: 33.3 16.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 7 8 6 11 4 23 13: Old : 28: 7 8 6 11 4 23 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 68.1 57.7 81.0 49.5 66.9 57.6 79.3 Old : 49.5 68.1 57.7 81.0 49.5 66.9 57.6 79.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 400 INDEX X $100) : : : : All : 46,728: 6,638 3,720 288 32,586 38,028 39,512 42,036: 7,216 4,692 Old : 46,728: 6,638 3,720 288 32,586 38,028 39,512 42,036: 7,216 4,692 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : -398: -361 -124 -191 -9 150 -561 -165: 163 -233 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 8.0 0.6 69.7 81.4 84.6 90.0: 15.4 10.0 Old : 100.0: 14.2 8.0 0.6 69.7 81.4 84.6 90.0: 15.4 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 74: 8 10 3 34 32 44 43: Old : 74: 8 10 3 34 32 44 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 42.0 53.3 56.4 43.0 41.5 53.0 55.7 Old : 43.0 42.0 53.3 56.4 43.0 41.5 53.0 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50 Index Points) : : : : All : 3,539: 2,300 2,630 258 0 83 2,558 2,971: 981 568 Old : 3,539: 2,300 2,630 258 0 83 2,558 2,971: 981 568 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 277: 467 316 -196 0 0 271 120: 6 157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 74.3 7.3 0.0 2.3 72.3 84.0: 27.7 16.0 Old : 100.0: 65.0 74.3 7.3 0.0 2.3 72.3 84.0: 27.7 16.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 21 22 8 0 1 26 27: Old : 45: 21 22 8 0 1 26 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 35.7 53.9 51.8 42.9 34.6 53.4 50.2 Old : 42.9 35.7 53.9 51.8 42.9 34.6 53.4 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (0.1 Index Points) : : : : All : 28,261: 26,515 26,953 0 50 952 26,565 27,905: 1,696 356 Old : 28,261: 26,515 26,953 0 50 952 26,565 27,905: 1,696 356 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : -2,505: -2,493 -358 -36 0 -2,121 -2,529 -2,515: 24 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 95.4 0.0 0.2 3.4 94.0 98.7: 6.0 1.3 Old : 100.0: 93.8 95.4 0.0 0.2 3.4 94.0 98.7: 6.0 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 110: 87 21 0 1 1 88 22: Old : 110: 87 21 0 1 1 88 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 82.2 66.3 92.5 60.5 82.2 66.3 92.5 Old : 60.5 82.2 66.3 92.5 60.5 82.2 66.3 92.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 INDEX X $100) : : : : All : 47,189: 13,604 11,736 560 26,328 25,130 40,492 37,426: 6,697 9,763 Old : 47,189: 13,604 11,736 560 26,328 25,130 40,492 37,426: 6,697 9,763 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 436: 196 -78 222 505 -36 923 108: -487 328 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 24.9 1.2 55.8 53.3 85.8 79.3: 14.2 20.7 Old : 100.0: 28.8 24.9 1.2 55.8 53.3 85.8 79.3: 14.2 20.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 306: 56 76 31 108 112 184 199: Old : 306: 56 76 31 108 112 184 199: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.2 20.9 32.9 28.7 20.2 20.7 32.2 28.4 Old : 20.2 20.9 32.9 28.7 20.2 20.7 32.2 28.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX X $20) : : : : All : 235,945: 68,020 58,678 2,799 131,642 125,652 202,461 187,129: 33,484 48,816 Old : 235,945: 68,020 58,678 2,799 131,642 125,652 202,461 187,129: 33,484 48,816 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 2,178: 978 -392 1,109 2,526 -178 4,613 539: -2,435 1,639 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 24.9 1.2 55.8 53.3 85.8 79.3: 14.2 20.7 Old : 100.0: 28.8 24.9 1.2 55.8 53.3 85.8 79.3: 14.2 20.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 306: 56 76 31 108 112 184 199: Old : 306: 56 76 31 108 112 184 199: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.2 20.9 32.9 28.7 20.2 20.7 32.2 28.4 Old : 20.2 20.9 32.9 28.7 20.2 20.7 32.2 28.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX x $2) : : : : All : 165,717: 90,669 132,802 5,415 2,548 3,053 98,632 141,270: 67,085 24,447 Old : 165,717: 90,669 132,802 5,415 2,548 3,053 98,632 141,270: 67,085 24,447 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 4,425: 5,373 6,983 678 280 -5,260 6,331 2,401: -1,906 2,024 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 80.1 3.3 1.5 1.8 59.5 85.2: 40.5 14.8 Old : 100.0: 54.7 80.1 3.3 1.5 1.8 59.5 85.2: 40.5 14.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 18 13 6 5 4 25 21: Old : 40: 18 13 6 5 4 25 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 78.2 56.3 82.1 51.6 78.0 53.3 80.3 Old : 54.3 78.2 56.3 82.1 51.6 78.0 53.3 80.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF AUD 100,000) : : : : All : 192,578: 11,692 98,386 5,252 155,928 58,244 172,872 161,882: 19,706 30,696 Old : 192,578: 11,692 98,386 5,252 155,928 58,244 172,872 161,882: 19,706 30,696 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : -3,825: -5,631 -4,678 860 725 1,398 -4,046 -2,420: 221 -1,405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 51.1 2.7 81.0 30.2 89.8 84.1: 10.2 15.9 Old : 100.0: 6.1 51.1 2.7 81.0 30.2 89.8 84.1: 10.2 15.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 89: 11 35 11 24 28 41 68: Old : 89: 11 35 11 24 28 41 68: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.1 38.5 76.7 46.9 67.2 38.4 74.8 46.4 Old : 68.1 38.5 76.7 46.9 67.2 38.4 74.8 46.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSEL 2000 INDEX X $50) : : : : All : 495,518: 71,330 103,040 9,606 388,904 357,508 469,840 470,154: 25,678 25,364 Old : 495,518: 71,330 103,040 9,606 388,904 357,508 469,840 470,154: 25,678 25,364 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : -2,134: -4,007 -10,014 584 1,329 5,779 -2,094 -3,651: -40 1,517 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 20.8 1.9 78.5 72.1 94.8 94.9: 5.2 5.1 Old : 100.0: 14.4 20.8 1.9 78.5 72.1 94.8 94.9: 5.2 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 352: 43 70 24 155 155 210 237: Old : 352: 43 70 24 155 155 210 237: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.6 20.3 28.9 32.3 17.5 19.4 28.5 29.0 Old : 17.6 20.3 28.9 32.3 17.5 19.4 28.5 29.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSELL 1000 VALUE INDEX x $50) : : : : All : 30,927: 5,809 225 0 22,635 30,151 28,444 30,376: 2,483 551 Old : 30,927: 5,809 225 0 22,635 30,151 28,444 30,376: 2,483 551 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 3,557: 1,377 -241 -15 1,538 3,664 2,900 3,408: 657 149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 0.7 0.0 73.2 97.5 92.0 98.2: 8.0 1.8 Old : 100.0: 18.8 0.7 0.0 73.2 97.5 92.0 98.2: 8.0 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 6 1 0 17 9 23 10: Old : 33: 6 1 0 17 9 23 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 82.4 64.2 96.8 45.0 82.4 64.2 96.8 Old : 45.0 82.4 64.2 96.8 45.0 82.4 64.2 96.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X JPY 500) : : : : All : 50,416: 6,868 11,546 4 37,676 11,006 44,548 22,556: 5,868 27,860 Old : 50,416: 6,868 11,546 4 37,676 11,006 44,548 22,556: 5,868 27,860 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : -1,537: -2,736 -489 -192 1,589 -328 -1,339 -1,009: -198 -528 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 22.9 0.0 74.7 21.8 88.4 44.7: 11.6 55.3 Old : 100.0: 13.6 22.9 0.0 74.7 21.8 88.4 44.7: 11.6 55.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 66: 10 15 1 29 18 40 33: Old : 66: 10 15 1 29 18 40 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 14.9 57.1 25.4 37.1 14.5 56.5 24.8 Old : 37.6 14.9 57.1 25.4 37.1 14.5 56.5 24.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders - Futures Only, February 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 ANNUAL DIVIDEND INDEX X $250) : : : : All : 209,537: 89,940 2,484 8,462 108,796 198,529 207,198 209,475: 2,339 62 Old : 209,537: 89,940 2,484 8,462 108,796 198,529 207,198 209,475: 2,339 62 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 6,148: 55 7 -1,780 5,862 7,924 4,137 6,151: 2,011 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.9 1.2 4.0 51.9 94.7 98.9 100.0: 1.1 0.0 Old : 100.0: 42.9 1.2 4.0 51.9 94.7 98.9 100.0: 1.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 79: 29 7 6 32 27 63 39: Old : 79: 29 7 6 32 27 63 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 58.8 68.4 82.9 45.3 57.9 59.6 76.7 Old : 50.8 58.8 68.4 82.9 45.3 57.9 59.6 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 18, 2022