USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, March 01, 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 : 42,721: 5,059 1,760 1,880 35,782 39,081 42,721 42,721: 0 0 Old : 42,721: 5,059 1,760 1,880 35,782 39,081 42,721 42,721: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -3,971: 1,509 -2,441 -895 -4,585 -635 -3,971 -3,971: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 4.1 4.4 83.8 91.5 100.0 100.0: 0.0 0.0 Old : 100.0: 11.8 4.1 4.4 83.8 91.5 100.0 100.0: 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 : 20: 4 4 1 9 11 14 15: Old : 20: 4 4 1 9 11 14 15: 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 : 80.5 77.0 95.6 93.6 76.4 75.7 85.6 83.9 Old : 80.5 77.0 95.6 93.6 76.4 75.7 85.6 83.9 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, March 01, 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 : 11,624: 114 6,347 137 10,185 4,929 10,436 11,413: 1,188 211 Old : 11,624: 114 6,347 137 10,185 4,929 10,436 11,413: 1,188 211 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 364: 52 207 -17 309 152 344 342: 20 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 54.6 1.2 87.6 42.4 89.8 98.2: 10.2 1.8 Old : 100.0: 1.0 54.6 1.2 87.6 42.4 89.8 98.2: 10.2 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 : 45: 3 7 3 29 20 34 28: Old : 45: 3 7 3 29 20 34 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 : 39.3 59.6 58.7 78.4 38.9 59.3 57.3 78.0 Old : 39.3 59.6 58.7 78.4 38.9 59.3 57.3 78.0 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, March 01, 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 : 33,782: 11,277 3,342 857 18,483 23,633 30,617 27,832: 3,165 5,950 Old : 33,782: 11,277 3,342 857 18,483 23,633 30,617 27,832: 3,165 5,950 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 1,190: 302 76 29 1,408 1,071 1,739 1,176: -549 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 9.9 2.5 54.7 70.0 90.6 82.4: 9.4 17.6 Old : 100.0: 33.4 9.9 2.5 54.7 70.0 90.6 82.4: 9.4 17.6 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 : 70: 22 8 13 25 28 54 42: Old : 70: 22 8 13 25 28 54 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 : 52.4 39.4 68.3 56.6 52.1 39.2 66.3 56.1 Old : 52.4 39.4 68.3 56.6 52.1 39.2 66.3 56.1 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, March 01, 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 : 10,568: 447 5,578 302 8,637 4,334 9,386 10,214: 1,182 354 Old : 10,568: 447 5,578 302 8,637 4,334 9,386 10,214: 1,182 354 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 234: 18 170 16 129 89 163 275: 71 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 52.8 2.9 81.7 41.0 88.8 96.7: 11.2 3.3 Old : 100.0: 4.2 52.8 2.9 81.7 41.0 88.8 96.7: 11.2 3.3 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 : 52: 7 9 4 32 23 42 33: Old : 52: 7 9 4 32 23 42 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 : 32.0 53.3 50.4 74.6 30.1 52.1 43.5 66.5 Old : 32.0 53.3 50.4 74.6 30.1 52.1 43.5 66.5 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, March 01, 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 : 15,432: 9,827 400 207 5,078 13,155 15,112 13,762: 320 1,670 Old : 15,432: 9,827 400 207 5,078 13,155 15,112 13,762: 320 1,670 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 557: 262 -21 7 273 552 542 538: 15 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 2.6 1.3 32.9 85.2 97.9 89.2: 2.1 10.8 Old : 100.0: 63.7 2.6 1.3 32.9 85.2 97.9 89.2: 2.1 10.8 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 : 29: 4 3 2 9 16 15 19: Old : 29: 4 3 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 : 86.5 66.5 94.7 80.2 86.5 66.1 94.6 79.4 Old : 86.5 66.5 94.7 80.2 86.5 66.1 94.6 79.4 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, March 01, 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 : 276,835: 102,930 41,691 60,424 89,767 142,164 253,121 244,279: 23,714 32,556 Old : 251,483: 99,643 42,877 49,566 82,278 130,594 231,487 223,037: 19,996 28,446 Other: 25,352: 11,819 7,346 2,326 7,489 11,570 21,634 21,242: 3,718 4,110 : : : : : Changes in Commitments from: February 22, 2022 : : -5,358: -8,091 -2,892 3,983 -1,930 -5,172 -6,038 -4,081: 680 -1,277 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 15.1 21.8 32.4 51.4 91.4 88.2: 8.6 11.8 Old : 100.0: 39.6 17.0 19.7 32.7 51.9 92.0 88.7: 8.0 11.3 Other: 100.0: 46.6 29.0 9.2 29.5 45.6 85.3 83.8: 14.7 16.2 : : : :# Traders : Number of Traders in Each Category : All : 303: 129 51 99 65 90 245 205: Old : 300: 125 60 93 49 88 221 202: Other: 114: 29 23 14 34 46 69 78: :---------------------------------------------------------------------------------------------------- : 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 : 15.3 17.6 27.3 27.2 14.2 15.5 24.9 22.9 Old : 15.6 17.4 27.8 27.6 15.6 15.6 27.4 23.7 Other: 36.7 28.9 49.6 41.6 33.3 27.3 46.2 37.3 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, March 01, 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 : 357,108: 115,502 56,463 70,344 137,310 188,452 323,156 315,259: 33,952 41,849 Old : 357,108: 115,502 56,463 70,344 137,310 188,452 323,156 315,259: 33,952 41,849 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -3,941: -16,038 7,166 5,002 5,739 -10,403 -5,297 1,765: 1,356 -5,706 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 15.8 19.7 38.5 52.8 90.5 88.3: 9.5 11.7 Old : 100.0: 32.3 15.8 19.7 38.5 52.8 90.5 88.3: 9.5 11.7 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 : 420: 131 86 118 111 160 302 315: Old : 420: 131 86 118 111 160 302 315: 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 17.8 27.9 27.3 17.6 15.9 27.2 22.9 Old : 17.6 17.8 27.9 27.3 17.6 15.9 27.2 22.9 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, March 01, 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 : 2,676: 677 363 115 858 1,386 1,650 1,864: 1,026 812 Old : 2,676: 677 363 115 858 1,386 1,650 1,864: 1,026 812 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -118: -3 -83 33 -206 -78 -176 -128: 58 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 13.6 4.3 32.1 51.8 61.7 69.7: 38.3 30.3 Old : 100.0: 25.3 13.6 4.3 32.1 51.8 61.7 69.7: 38.3 30.3 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 : 31: 9 7 4 9 12 20 21: Old : 31: 9 7 4 9 12 20 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 : 28.3 32.2 45.6 48.7 25.7 25.2 39.4 40.8 Old : 28.3 32.2 45.6 48.7 25.7 25.2 39.4 40.8 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, March 01, 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 : 48,641: 14,080 16,439 10,212 15,482 6,963 39,774 33,614: 8,867 15,027 Old : 48,641: 14,080 16,439 10,212 15,482 6,963 39,774 33,614: 8,867 15,027 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 1,761: -1,529 3,966 1,551 649 -2,209 671 3,308: 1,090 -1,547 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 33.8 21.0 31.8 14.3 81.8 69.1: 18.2 30.9 Old : 100.0: 28.9 33.8 21.0 31.8 14.3 81.8 69.1: 18.2 30.9 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 : 192: 47 60 63 42 49 132 143: Old : 192: 47 60 63 42 49 132 143: 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 : 11.8 12.1 20.8 20.0 11.8 11.0 20.6 17.5 Old : 11.8 12.1 20.8 20.0 11.8 11.0 20.6 17.5 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, March 01, 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 : 17,785: 3,112 6,350 559 13,616 10,455 17,287 17,364: 498 421 Old : 17,785: 3,112 6,350 559 13,616 10,455 17,287 17,364: 498 421 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 837: 369 62 -10 383 759 742 811: 95 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 35.7 3.1 76.6 58.8 97.2 97.6: 2.8 2.4 Old : 100.0: 17.5 35.7 3.1 76.6 58.8 97.2 97.6: 2.8 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 : 45: 12 6 6 18 18 33 27: Old : 45: 12 6 6 18 18 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 : 53.2 59.9 72.7 81.0 53.2 59.9 68.6 78.4 Old : 53.2 59.9 72.7 81.0 53.2 59.9 68.6 78.4 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, March 01, 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 : 24,753: 11,050 1,376 0 12,848 21,916 23,898 23,292: 855 1,461 Old : 24,753: 11,050 1,376 0 12,848 21,916 23,898 23,292: 855 1,461 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -13,920: -11,575 -1,732 -1 -1,047 -12,032 -12,623 -13,765: -1,297 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.6 5.6 0.0 51.9 88.5 96.5 94.1: 3.5 5.9 Old : 100.0: 44.6 5.6 0.0 51.9 88.5 96.5 94.1: 3.5 5.9 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 : 34: 16 6 0 7 6 23 12: Old : 34: 16 6 0 7 6 23 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 : 68.8 87.4 82.2 91.8 56.1 76.0 69.6 79.9 Old : 68.8 87.4 82.2 91.8 56.1 76.0 69.6 79.9 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, March 01, 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 : 143,507: 50,881 36,741 4,233 57,576 79,162 112,690 120,136: 30,817 23,371 Old : 143,507: 50,881 36,741 4,233 57,576 79,162 112,690 120,136: 30,817 23,371 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 3,202: 3,220 -1,667 261 -769 6,674 2,712 5,268: 490 -2,066 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.5 25.6 2.9 40.1 55.2 78.5 83.7: 21.5 16.3 Old : 100.0: 35.5 25.6 2.9 40.1 55.2 78.5 83.7: 21.5 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 : 109: 20 28 9 37 39 64 69: Old : 109: 20 28 9 37 39 64 69: 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 : 32.2 18.4 42.0 30.7 30.9 18.1 40.2 30.1 Old : 32.2 18.4 42.0 30.7 30.9 18.1 40.2 30.1 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, March 01, 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 : 47,273: 1,651 16,899 450 35,045 14,183 37,146 31,532: 10,127 15,741 Old : 47,273: 1,651 16,899 450 35,045 14,183 37,146 31,532: 10,127 15,741 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -66: -2,134 2,127 305 1,327 -425 -502 2,007: 436 -2,073 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 35.7 1.0 74.1 30.0 78.6 66.7: 21.4 33.3 Old : 100.0: 3.5 35.7 1.0 74.1 30.0 78.6 66.7: 21.4 33.3 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 : 45: 3 17 6 11 17 20 34: Old : 45: 3 17 6 11 17 20 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 : 58.5 20.6 71.0 34.4 58.2 20.6 69.0 34.2 Old : 58.5 20.6 71.0 34.4 58.2 20.6 69.0 34.2 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, March 01, 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 : 154,664: 74,971 32,593 890 72,497 118,308 148,358 151,791: 6,306 2,873 Old : 154,664: 74,971 32,593 890 72,497 118,308 148,358 151,791: 6,306 2,873 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -16,635: 2,125 -23,428 312 -18,287 6,486 -15,850 -16,630: -785 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 21.1 0.6 46.9 76.5 95.9 98.1: 4.1 1.9 Old : 100.0: 48.5 21.1 0.6 46.9 76.5 95.9 98.1: 4.1 1.9 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 : 158: 69 32 7 31 35 105 69: Old : 158: 69 32 7 31 35 105 69: 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 : 35.5 45.4 49.8 68.8 34.7 45.4 49.1 68.7 Old : 35.5 45.4 49.8 68.8 34.7 45.4 49.1 68.7 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, March 01, 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 : 211,869: 47,679 48,016 10,056 131,583 117,454 189,318 175,526: 22,551 36,343 Old : 211,869: 47,679 48,016 10,056 131,583 117,454 189,318 175,526: 22,551 36,343 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 23,426: 5,430 -42 4,388 15,211 11,152 25,029 15,498: -1,603 7,928 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 22.7 4.7 62.1 55.4 89.4 82.8: 10.6 17.2 Old : 100.0: 22.5 22.7 4.7 62.1 55.4 89.4 82.8: 10.6 17.2 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 : 124: 28 31 16 35 51 69 92: Old : 124: 28 31 16 35 51 69 92: 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 : 51.1 19.5 62.1 29.2 50.4 19.4 60.2 28.9 Old : 51.1 19.5 62.1 29.2 50.4 19.4 60.2 28.9 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, March 01, 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 : 208,629: 14,665 83,397 3,952 167,605 88,070 186,222 175,419: 22,407 33,210 Old : 208,629: 14,665 83,397 3,952 167,605 88,070 186,222 175,419: 22,407 33,210 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 14,460: 3,689 9,234 684 5,561 8,506 9,934 18,424: 4,526 -3,964 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 40.0 1.9 80.3 42.2 89.3 84.1: 10.7 15.9 Old : 100.0: 7.0 40.0 1.9 80.3 42.2 89.3 84.1: 10.7 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 : 119: 17 41 13 44 36 72 79: Old : 119: 17 41 13 44 36 72 79: 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 : 51.4 29.4 61.5 39.8 49.6 29.2 59.8 38.8 Old : 51.4 29.4 61.5 39.8 49.6 29.2 59.8 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, March 01, 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 : 719,975: 228,385 163,446 17,009 390,260 485,365 635,654 665,820: 84,321 54,155 Old : 719,975: 228,385 163,446 17,009 390,260 485,365 635,654 665,820: 84,321 54,155 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 23,293: 14,190 8,557 3,439 10,677 7,732 28,306 19,728: -5,013 3,565 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.7 22.7 2.4 54.2 67.4 88.3 92.5: 11.7 7.5 Old : 100.0: 31.7 22.7 2.4 54.2 67.4 88.3 92.5: 11.7 7.5 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 : 329: 96 57 35 142 94 248 176: Old : 329: 96 57 35 142 94 248 176: 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 : 17.2 44.6 25.4 54.1 15.9 44.4 23.5 53.9 Old : 17.2 44.6 25.4 54.1 15.9 44.4 23.5 53.9 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, March 01, 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 : 32,732: 4,913 5,014 248 14,914 20,891 20,075 26,153: 12,657 6,579 Old : 32,732: 4,913 5,014 248 14,914 20,891 20,075 26,153: 12,657 6,579 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 791: 459 648 0 75 41 534 689: 257 102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 15.3 0.8 45.6 63.8 61.3 79.9: 38.7 20.1 Old : 100.0: 15.0 15.3 0.8 45.6 63.8 61.3 79.9: 38.7 20.1 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 : 28: 7 4 3 14 10 22 16: Old : 28: 7 4 3 14 10 22 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 : 19.2 61.4 35.1 74.0 19.2 60.5 32.6 69.3 Old : 19.2 61.4 35.1 74.0 19.2 60.5 32.6 69.3 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, March 01, 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 : 25,769: 2,957 10,509 421 14,960 10,240 18,338 21,170: 7,431 4,599 Old : 25,769: 2,957 10,509 421 14,960 10,240 18,338 21,170: 7,431 4,599 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 1,462: 1,292 -1,259 421 217 1,846 1,930 1,008: -468 454 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 40.8 1.6 58.1 39.7 71.2 82.2: 28.8 17.8 Old : 100.0: 11.5 40.8 1.6 58.1 39.7 71.2 82.2: 28.8 17.8 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 : 20: 4 3 1 7 10 11 14: Old : 20: 4 3 1 7 10 11 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 : 58.2 51.5 68.4 69.7 58.2 49.8 64.1 66.5 Old : 58.2 51.5 68.4 69.7 58.2 49.8 64.1 66.5 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, March 01, 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 : 70,566: 56,028 5,580 0 10,860 63,200 66,888 68,780: 3,678 1,786 Old : 70,566: 56,028 5,580 0 10,860 63,200 66,888 68,780: 3,678 1,786 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -24,011: 4,038 -21,965 -7 -27,179 -1,920 -23,148 -23,892: -863 -119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 7.9 0.0 15.4 89.6 94.8 97.5: 5.2 2.5 Old : 100.0: 79.4 7.9 0.0 15.4 89.6 94.8 97.5: 5.2 2.5 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 : 64: 28 10 0 17 11 45 21: Old : 64: 28 10 0 17 11 45 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 : 67.7 84.2 76.1 92.8 67.7 84.2 76.1 92.8 Old : 67.7 84.2 76.1 92.8 67.7 84.2 76.1 92.8 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, March 01, 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 : 50,389: 10,485 24,657 913 36,326 20,236 47,724 45,806: 2,665 4,583 Old : 50,389: 10,485 24,657 913 36,326 20,236 47,724 45,806: 2,665 4,583 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -6,247: -6,858 -4,237 -291 845 -1,337 -6,304 -5,865: 57 -382 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 48.9 1.8 72.1 40.2 94.7 90.9: 5.3 9.1 Old : 100.0: 20.8 48.9 1.8 72.1 40.2 94.7 90.9: 5.3 9.1 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 : 91: 19 34 6 21 21 43 58: Old : 91: 19 34 6 21 21 43 58: 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 : 53.9 41.2 68.2 55.5 53.9 41.2 68.2 55.5 Old : 53.9 41.2 68.2 55.5 53.9 41.2 68.2 55.5 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, March 01, 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 : 21,726: 14,880 12,504 649 5,196 7,193 20,725 20,346: 1,001 1,380 Old : 21,726: 14,880 12,504 649 5,196 7,193 20,725 20,346: 1,001 1,380 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 67: 962 328 74 -687 -210 349 192: -282 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 57.6 3.0 23.9 33.1 95.4 93.6: 4.6 6.4 Old : 100.0: 68.5 57.6 3.0 23.9 33.1 95.4 93.6: 4.6 6.4 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 : 27: 7 9 2 4 8 13 17: Old : 27: 7 9 2 4 8 13 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 : 83.0 70.4 90.8 85.2 83.0 66.1 89.6 81.0 Old : 83.0 70.4 90.8 85.2 83.0 66.1 89.6 81.0 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, March 01, 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 :11,107,908: 591,420 2,811,151 1,791,712 8,313,755 5,702,418 10,696,887 10,305,281: 411,021 802,627 Old :11,107,908: 591,420 2,811,151 1,791,712 8,313,755 5,702,418 10,696,887 10,305,281: 411,021 802,627 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -242,405: 54,430 -108,706 -93,810 -91,892 126,937 -131,272 -75,579: -111,133 -166,826 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 25.3 16.1 74.8 51.3 96.3 92.8: 3.7 7.2 Old : 100.0: 5.3 25.3 16.1 74.8 51.3 96.3 92.8: 3.7 7.2 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 : 240: 26 82 74 107 124 191 224: Old : 240: 26 82 74 107 124 191 224: 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 : 30.5 17.5 44.0 28.4 25.4 15.0 32.5 21.9 Old : 30.5 17.5 44.0 28.4 25.4 15.0 32.5 21.9 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, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 9,980: 7,981 7,901 480 321 838 8,782 9,219: 1,198 761 Old : 9,980: 7,981 7,901 480 321 838 8,782 9,219: 1,198 761 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -1,027: -520 -883 -366 -1 260 -887 -989: -140 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 79.2 4.8 3.2 8.4 88.0 92.4: 12.0 7.6 Old : 100.0: 80.0 79.2 4.8 3.2 8.4 88.0 92.4: 12.0 7.6 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 : 77: 26 42 11 3 5 38 50: Old : 77: 26 42 11 3 5 38 50: 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 : 68.6 32.8 74.0 49.8 68.6 32.8 73.3 49.8 Old : 68.6 32.8 74.0 49.8 68.6 32.8 73.3 49.8 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, March 01, 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 : 12,364: 7,757 8,397 404 143 2,535 8,304 11,336: 4,060 1,028 Old : 12,364: 7,757 8,397 404 143 2,535 8,304 11,336: 4,060 1,028 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -4,259: -1,695 -1,174 -2,310 -50 -336 -4,055 -3,820: -204 -439 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.7 67.9 3.3 1.2 20.5 67.2 91.7: 32.8 8.3 Old : 100.0: 62.7 67.9 3.3 1.2 20.5 67.2 91.7: 32.8 8.3 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 : 118: 81 33 5 2 2 87 36: Old : 118: 81 33 5 2 2 87 36: 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 : 37.0 53.4 41.3 75.8 35.2 53.2 39.3 73.2 Old : 37.0 53.4 41.3 75.8 35.2 53.2 39.3 73.2 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, March 01, 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 : 3,398,766: 252,840 602,674 658,321 2,483,999 2,134,275 3,395,160 3,395,270: 3,606 3,496 Old : 3,398,766: 252,840 602,674 658,321 2,483,999 2,134,275 3,395,160 3,395,270: 3,606 3,496 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 291,015: 48,923 104,405 63,879 200,101 144,554 312,903 312,838: -21,888 -21,823 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 17.7 19.4 73.1 62.8 99.9 99.9: 0.1 0.1 Old : 100.0: 7.4 17.7 19.4 73.1 62.8 99.9 99.9: 0.1 0.1 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 : 257: 63 70 87 100 108 208 225: Old : 257: 63 70 87 100 108 208 225: 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 : 29.7 28.9 43.4 44.7 17.0 16.8 23.3 22.7 Old : 29.7 28.9 43.4 44.7 17.0 16.8 23.3 22.7 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, March 01, 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 : 338,290: 67,559 46,787 43,059 227,378 248,357 337,996 338,203: 294 87 Old : 338,290: 67,559 46,787 43,059 227,378 248,357 337,996 338,203: 294 87 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -53,150: 6,047 -25,154 9,875 -69,105 -37,680 -53,183 -52,959: 33 -191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 13.8 12.7 67.2 73.4 99.9 100.0: 0.1 0.0 Old : 100.0: 20.0 13.8 12.7 67.2 73.4 99.9 100.0: 0.1 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 : 118: 28 26 31 47 51 85 98: Old : 118: 28 26 31 47 51 85 98: 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 : 30.1 26.3 47.2 44.4 24.1 20.8 36.3 33.5 Old : 30.1 26.3 47.2 44.4 24.1 20.8 36.3 33.5 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, March 01, 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 : 477,498: 86,433 54,229 12,657 328,889 359,860 427,978 426,745: 49,520 50,753 Old : 477,498: 86,433 54,229 12,657 328,889 359,860 427,978 426,745: 49,520 50,753 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 2,665: -5,820 9,264 -369 10,162 -6,775 3,973 2,120: -1,308 545 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 11.4 2.7 68.9 75.4 89.6 89.4: 10.4 10.6 Old : 100.0: 18.1 11.4 2.7 68.9 75.4 89.6 89.4: 10.4 10.6 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 : 538: 90 87 52 249 259 361 376: Old : 538: 90 87 52 249 259 361 376: 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 : 15.2 21.8 21.7 29.6 13.3 19.1 19.4 25.6 Old : 15.2 21.8 21.7 29.6 13.3 19.1 19.4 25.6 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, March 01, 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 : 19,728: 3,603 2,990 0 14,052 15,578 17,655 18,568: 2,073 1,160 Old : 19,728: 3,603 2,990 0 14,052 15,578 17,655 18,568: 2,073 1,160 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 190: 348 0 0 628 211 976 211: -786 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 15.2 0.0 71.2 79.0 89.5 94.1: 10.5 5.9 Old : 100.0: 18.3 15.2 0.0 71.2 79.0 89.5 94.1: 10.5 5.9 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 : 23: 3 1 0 11 8 14 9: Old : 23: 3 1 0 11 8 14 9: 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 : 51.4 72.7 76.3 92.1 51.4 72.7 76.3 92.1 Old : 51.4 72.7 76.3 92.1 51.4 72.7 76.3 92.1 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, March 01, 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 : 38,720: 1,363 2,092 0 33,959 35,647 35,322 37,739: 3,398 981 Old : 38,720: 1,363 2,092 0 33,959 35,647 35,322 37,739: 3,398 981 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -97: -260 0 0 99 -373 -161 -373: 64 276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 5.4 0.0 87.7 92.1 91.2 97.5: 8.8 2.5 Old : 100.0: 3.5 5.4 0.0 87.7 92.1 91.2 97.5: 8.8 2.5 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 : 38: 3 1 0 21 13 24 14: Old : 38: 3 1 0 21 13 24 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 : 55.5 67.8 71.0 85.8 55.5 67.8 71.0 85.8 Old : 55.5 67.8 71.0 85.8 55.5 67.8 71.0 85.8 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, March 01, 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 : 2,387,492: 432,163 271,144 63,283 1,644,446 1,799,299 2,139,892 2,133,726: 247,600 253,766 Old : 2,387,492: 432,163 271,144 63,283 1,644,446 1,799,299 2,139,892 2,133,726: 247,600 253,766 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 13,327: -29,102 46,322 -1,845 50,812 -33,876 19,865 10,601: -6,538 2,726 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 11.4 2.7 68.9 75.4 89.6 89.4: 10.4 10.6 Old : 100.0: 18.1 11.4 2.7 68.9 75.4 89.6 89.4: 10.4 10.6 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 : 538: 90 87 52 249 259 361 376: Old : 538: 90 87 52 249 259 361 376: 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 : 15.2 21.8 21.7 29.6 13.3 19.1 19.4 25.6 Old : 15.2 21.8 21.7 29.6 13.3 19.1 19.4 25.6 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, March 01, 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 : 30,047: 554 1,115 547 25,780 27,178 26,881 28,840: 3,166 1,207 Old : 30,047: 554 1,115 547 25,780 27,178 26,881 28,840: 3,166 1,207 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -532: -387 282 31 -225 -603 -581 -290: 49 -242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 3.7 1.8 85.8 90.5 89.5 96.0: 10.5 4.0 Old : 100.0: 1.8 3.7 1.8 85.8 90.5 89.5 96.0: 10.5 4.0 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 : 30: 2 3 1 18 8 21 11: Old : 30: 2 3 1 18 8 21 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 : 57.4 73.9 74.3 92.1 57.4 73.9 74.3 91.3 Old : 57.4 73.9 74.3 92.1 57.4 73.9 74.3 91.3 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, March 01, 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 : 22,025: 1,856 3,770 0 16,980 17,694 18,836 21,464: 3,189 561 Old : 22,025: 1,856 3,770 0 16,980 17,694 18,836 21,464: 3,189 561 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 175: 363 0 0 -497 343 -134 343: 309 -168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 17.1 0.0 77.1 80.3 85.5 97.5: 14.5 2.5 Old : 100.0: 8.4 17.1 0.0 77.1 80.3 85.5 97.5: 14.5 2.5 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 : 20: 2 1 0 11 6 13 7: Old : 20: 2 1 0 11 6 13 7: 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 : 47.9 79.0 72.2 97.5 47.9 79.0 72.2 97.5 Old : 47.9 79.0 72.2 97.5 47.9 79.0 72.2 97.5 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, March 01, 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 : 16,867: 2,298 0 0 12,039 16,252 14,337 16,252: 2,530 615 Old : 16,867: 2,298 0 0 12,039 16,252 14,337 16,252: 2,530 615 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 91: 461 0 -17 -841 591 -397 574: 488 -483 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 0.0 0.0 71.4 96.4 85.0 96.4: 15.0 3.6 Old : 100.0: 13.6 0.0 0.0 71.4 96.4 85.0 96.4: 15.0 3.6 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 : 22: 2 0 0 10 11 12 11: Old : 22: 2 0 0 10 11 12 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 : 52.1 73.5 76.6 89.4 48.6 73.5 73.0 88.8 Old : 52.1 73.5 76.6 89.4 48.6 73.5 73.0 88.8 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, March 01, 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 : 172,757: 97,294 80,128 2,435 24,622 34,522 124,351 117,085: 48,406 55,672 Old : 172,757: 97,294 80,128 2,435 24,622 34,522 124,351 117,085: 48,406 55,672 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -23,684: 7,280 -53,941 620 2,869 3,973 10,769 -49,348: -34,453 25,664 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 46.4 1.4 14.3 20.0 72.0 67.8: 28.0 32.2 Old : 100.0: 56.3 46.4 1.4 14.3 20.0 72.0 67.8: 28.0 32.2 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 : 26: 7 7 5 10 3 22 10: Old : 26: 7 7 5 10 3 22 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 : 55.0 49.2 63.2 65.5 55.0 48.8 63.2 64.1 Old : 55.0 49.2 63.2 65.5 55.0 48.8 63.2 64.1 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, March 01, 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 : 49,574: 6,998 3,199 519 35,731 41,318 43,248 45,036: 6,326 4,538 Old : 49,574: 6,998 3,199 519 35,731 41,318 43,248 45,036: 6,326 4,538 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 1,703: 73 827 233 1,757 1,106 2,063 2,166: -360 -463 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 6.5 1.0 72.1 83.3 87.2 90.8: 12.8 9.2 Old : 100.0: 14.1 6.5 1.0 72.1 83.3 87.2 90.8: 12.8 9.2 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 : 75: 8 11 6 34 32 47 44: Old : 75: 8 11 6 34 32 47 44: 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 : 43.5 42.6 54.6 59.0 43.4 42.1 54.5 58.5 Old : 43.5 42.6 54.6 59.0 43.4 42.1 54.5 58.5 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, March 01, 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 : 3,104: 2,082 2,414 102 0 116 2,184 2,632: 920 472 Old : 3,104: 2,082 2,414 102 0 116 2,184 2,632: 920 472 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -678: -296 -170 -421 0 5 -717 -586: 39 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 77.8 3.3 0.0 3.7 70.4 84.8: 29.6 15.2 Old : 100.0: 67.1 77.8 3.3 0.0 3.7 70.4 84.8: 29.6 15.2 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 : 38: 17 19 4 0 2 20 22: Old : 38: 17 19 4 0 2 20 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 : 47.2 36.7 58.3 55.1 47.2 35.5 58.3 53.8 Old : 47.2 36.7 58.3 55.1 47.2 35.5 58.3 53.8 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, March 01, 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 : 19,406: 18,047 15,674 5 50 3,458 18,102 19,137: 1,304 269 Old : 19,406: 18,047 15,674 5 50 3,458 18,102 19,137: 1,304 269 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -14,237: -10,078 -10,177 -3,923 0 -84 -14,001 -14,184: -236 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.0 80.8 0.0 0.3 17.8 93.3 98.6: 6.7 1.4 Old : 100.0: 93.0 80.8 0.0 0.3 17.8 93.3 98.6: 6.7 1.4 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 : 107: 84 21 1 1 1 86 22: Old : 107: 84 21 1 1 1 86 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 : 46.0 85.6 56.8 94.1 46.0 85.6 56.8 94.1 Old : 46.0 85.6 56.8 94.1 46.0 85.6 56.8 94.1 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, March 01, 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 : 49,907: 12,290 9,863 444 30,685 28,403 43,420 38,710: 6,488 11,197 Old : 49,907: 12,290 9,863 444 30,685 28,403 43,420 38,710: 6,488 11,197 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -1,678: -2,778 -2,424 -21 2,335 -1,063 -464 -3,508: -1,214 1,830 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 19.8 0.9 61.5 56.9 87.0 77.6: 13.0 22.4 Old : 100.0: 24.6 19.8 0.9 61.5 56.9 87.0 77.6: 13.0 22.4 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 : 302: 52 71 25 110 119 178 199: Old : 302: 52 71 25 110 119 178 199: 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 : 18.5 25.8 33.2 32.5 18.5 25.6 32.9 32.0 Old : 18.5 25.8 33.2 32.5 18.5 25.6 32.9 32.0 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, March 01, 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 : 249,537: 61,452 49,315 2,220 153,427 142,015 217,099 193,550: 32,438 55,987 Old : 249,537: 61,452 49,315 2,220 153,427 142,015 217,099 193,550: 32,438 55,987 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -8,392: -13,890 -12,118 -105 11,673 -5,317 -2,322 -17,540: -6,070 9,148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 19.8 0.9 61.5 56.9 87.0 77.6: 13.0 22.4 Old : 100.0: 24.6 19.8 0.9 61.5 56.9 87.0 77.6: 13.0 22.4 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 : 302: 52 71 25 110 119 178 199: Old : 302: 52 71 25 110 119 178 199: 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 : 18.5 25.8 33.2 32.5 18.5 25.6 32.9 32.0 Old : 18.5 25.8 33.2 32.5 18.5 25.6 32.9 32.0 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, March 01, 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 : 172,570: 18,060 140,590 4,857 3,805 3,736 26,722 149,183: 145,848 23,387 Old : 172,570: 18,060 140,590 4,857 3,805 3,736 26,722 149,183: 145,848 23,387 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 6,592: -74,498 2,738 520 840 1,599 -73,138 4,857: 79,730 1,735 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 81.5 2.8 2.2 2.2 15.5 86.4: 84.5 13.6 Old : 100.0: 10.5 81.5 2.8 2.2 2.2 15.5 86.4: 84.5 13.6 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: 15 15 5 7 7 24 25: Old : 44: 15 15 5 7 7 24 25: 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 : 11.0 76.3 12.7 81.4 8.3 76.3 10.1 79.8 Old : 11.0 76.3 12.7 81.4 8.3 76.3 10.1 79.8 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, March 01, 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 : 189,667: 12,720 91,056 5,160 151,922 64,185 169,802 160,401: 19,865 29,266 Old : 189,667: 12,720 91,056 5,160 151,922 64,185 169,802 160,401: 19,865 29,266 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -2,912: 1,167 -4,577 9 -5,494 2,841 -4,318 -1,727: 1,406 -1,185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 48.0 2.7 80.1 33.8 89.5 84.6: 10.5 15.4 Old : 100.0: 6.7 48.0 2.7 80.1 33.8 89.5 84.6: 10.5 15.4 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 : 88: 14 34 16 22 27 47 66: Old : 88: 14 34 16 22 27 47 66: 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 : 67.2 37.7 75.7 47.0 65.5 37.5 73.6 46.8 Old : 67.2 37.7 75.7 47.0 65.5 37.5 73.6 46.8 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, March 01, 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 : 509,940: 65,133 94,719 5,754 416,913 383,265 487,800 483,738: 22,140 26,202 Old : 509,940: 65,133 94,719 5,754 416,913 383,265 487,800 483,738: 22,140 26,202 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 600: -12,724 -9,213 -621 17,207 9,618 3,862 -216: -3,262 816 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 18.6 1.1 81.8 75.2 95.7 94.9: 4.3 5.1 Old : 100.0: 12.8 18.6 1.1 81.8 75.2 95.7 94.9: 4.3 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 : 353: 42 63 23 155 156 210 229: Old : 353: 42 63 23 155 156 210 229: 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 : 20.3 21.8 32.0 33.8 20.1 21.4 31.3 31.6 Old : 20.3 21.8 32.0 33.8 20.1 21.4 31.3 31.6 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, March 01, 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 : 30,368: 5,916 225 0 22,955 29,655 28,871 29,880: 1,497 488 Old : 30,368: 5,916 225 0 22,955 29,655 28,871 29,880: 1,497 488 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -608: 321 0 0 -755 -709 -434 -709: -174 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 0.7 0.0 75.6 97.7 95.1 98.4: 4.9 1.6 Old : 100.0: 19.5 0.7 0.0 75.6 97.7 95.1 98.4: 4.9 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 : 32: 6 1 0 16 9 22 10: Old : 32: 6 1 0 16 9 22 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 : 45.3 82.3 67.2 96.7 45.3 82.3 67.2 96.7 Old : 45.3 82.3 67.2 96.7 45.3 82.3 67.2 96.7 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, March 01, 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 : 52,878: 8,718 11,379 466 38,017 14,810 47,201 26,655: 5,677 26,223 Old : 52,878: 8,718 11,379 466 38,017 14,810 47,201 26,655: 5,677 26,223 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -1,589: -364 1,274 424 -1,452 1,928 -1,392 3,626: -197 -5,215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 21.5 0.9 71.9 28.0 89.3 50.4: 10.7 49.6 Old : 100.0: 16.5 21.5 0.9 71.9 28.0 89.3 50.4: 10.7 49.6 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 : 64: 8 13 3 26 24 36 38: Old : 64: 8 13 3 26 24 36 38: 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 : 41.8 15.7 59.8 27.4 41.1 15.3 59.1 26.7 Old : 41.8 15.7 59.8 27.4 41.1 15.3 59.1 26.7 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, March 01, 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 : 192,293: 82,282 2,786 8,679 100,075 178,334 191,036 189,799: 1,257 2,494 Old : 192,293: 82,282 2,786 8,679 100,075 178,334 191,036 189,799: 1,257 2,494 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -17,010: -7,673 186 8 -10,291 -19,627 -17,956 -19,433: 946 2,423 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.8 1.4 4.5 52.0 92.7 99.3 98.7: 0.7 1.3 Old : 100.0: 42.8 1.4 4.5 52.0 92.7 99.3 98.7: 0.7 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 : 78: 27 7 6 31 28 60 40: Old : 78: 27 7 6 31 28 60 40: 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 : 51.2 57.9 68.6 80.7 45.5 57.4 60.4 73.9 Old : 51.2 57.9 68.6 80.7 45.5 57.4 60.4 73.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 04, 2022