BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, April 19, 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 : 10,934: 77 5,230 190 9,543 5,067 9,810 10,487: 1,124 447
Old : 10,934: 77 5,230 190 9,543 5,067 9,810 10,487: 1,124 447
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 187: 6 -44 29 136 164 171 149: 16 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 47.8 1.7 87.3 46.3 89.7 95.9: 10.3 4.1
Old : 100.0: 0.7 47.8 1.7 87.3 46.3 89.7 95.9: 10.3 4.1
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 : 42: 1 7 5 26 16 32 24:
Old : 42: 1 7 5 26 16 32 24:
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 : 40.6 60.1 61.0 80.0 40.4 60.0 60.8 79.8
Old : 40.6 60.1 61.0 80.0 40.4 60.0 60.8 79.8
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, April 19, 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 : 34,044: 11,442 3,237 923 18,051 23,843 30,416 28,003: 3,628 6,041
Old : 34,044: 11,442 3,237 923 18,051 23,843 30,416 28,003: 3,628 6,041
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 1,817: 937 239 92 634 1,151 1,663 1,482: 154 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 9.5 2.7 53.0 70.0 89.3 82.3: 10.7 17.7
Old : 100.0: 33.6 9.5 2.7 53.0 70.0 89.3 82.3: 10.7 17.7
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 : 65: 18 7 11 23 29 46 42:
Old : 65: 18 7 11 23 29 46 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 : 51.1 40.4 67.6 55.2 51.0 40.2 64.5 55.0
Old : 51.1 40.4 67.6 55.2 51.0 40.2 64.5 55.0
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, April 19, 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 : 9,615: 421 4,418 305 7,647 4,639 8,373 9,362: 1,242 253
Old : 9,615: 421 4,418 305 7,647 4,639 8,373 9,362: 1,242 253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 205: 9 63 18 162 122 189 203: 16 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 45.9 3.2 79.5 48.2 87.1 97.4: 12.9 2.6
Old : 100.0: 4.4 45.9 3.2 79.5 48.2 87.1 97.4: 12.9 2.6
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: 5 6 5 29 20 38 27:
Old : 44: 5 6 5 29 20 38 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 : 31.2 52.2 50.4 77.5 30.7 51.6 45.5 67.5
Old : 31.2 52.2 50.4 77.5 30.7 51.6 45.5 67.5
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, April 19, 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 : 13,896: 7,995 231 245 5,374 12,119 13,614 12,595: 282 1,301
Old : 13,896: 7,995 231 245 5,374 12,119 13,614 12,595: 282 1,301
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 222: -103 87 30 288 74 215 191: 7 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 1.7 1.8 38.7 87.2 98.0 90.6: 2.0 9.4
Old : 100.0: 57.5 1.7 1.8 38.7 87.2 98.0 90.6: 2.0 9.4
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 : 32: 4 2 4 9 19 15 23:
Old : 32: 4 2 4 9 19 15 23:
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 : 86.0 67.2 94.3 78.8 86.0 66.4 93.8 78.0
Old : 86.0 67.2 94.3 78.8 86.0 66.4 93.8 78.0
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, April 19, 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 : 228,648: 83,133 40,131 42,490 78,601 116,876 204,224 199,497: 24,424 29,151
Old : 191,981: 77,172 41,664 29,034 66,823 98,214 173,029 168,912: 18,952 23,069
Other: 36,667: 17,209 9,715 2,208 11,778 18,662 31,195 30,585: 5,472 6,082
: : :
: : Changes in Commitments from: April 12, 2022 :
: -2,602: -979 -3,210 -131 -2,237 333 -3,347 -3,008: 745 406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 17.6 18.6 34.4 51.1 89.3 87.3: 10.7 12.7
Old : 100.0: 40.2 21.7 15.1 34.8 51.2 90.1 88.0: 9.9 12.0
Other: 100.0: 46.9 26.5 6.0 32.1 50.9 85.1 83.4: 14.9 16.6
: : :
:# Traders : Number of Traders in Each Category :
All : 283: 107 57 88 74 87 226 197:
Old : 277: 96 73 80 53 84 196 192:
Other: 131: 36 20 14 46 48 86 80:
:----------------------------------------------------------------------------------------------------
: 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 : 16.3 17.8 27.6 27.1 16.3 16.8 26.4 24.8
Old : 18.5 18.1 30.7 27.2 18.5 16.4 30.4 25.0
Other: 32.4 26.8 46.4 39.7 31.0 26.8 43.6 38.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, April 19, 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 : 306,591: 115,285 60,760 38,286 122,065 167,951 275,636 266,997: 30,955 39,594
Old : 306,591: 115,285 60,760 38,286 122,065 167,951 275,636 266,997: 30,955 39,594
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: -1,636: 1,479 -1,204 -417 -2,404 182 -1,342 -1,439: -294 -197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 19.8 12.5 39.8 54.8 89.9 87.1: 10.1 12.9
Old : 100.0: 37.6 19.8 12.5 39.8 54.8 89.9 87.1: 10.1 12.9
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 : 400: 109 92 92 111 153 275 295:
Old : 400: 109 92 92 111 153 275 295:
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 : 17.1 17.3 28.7 25.6 17.0 14.9 28.6 21.5
Old : 17.1 17.3 28.7 25.6 17.0 14.9 28.6 21.5
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, April 19, 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 : 2,803: 534 429 60 1,450 1,751 2,044 2,240: 759 563
Old : 2,803: 534 429 60 1,450 1,751 2,044 2,240: 759 563
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 39: -55 11 -4 115 34 56 41: -17 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 15.3 2.1 51.7 62.5 72.9 79.9: 27.1 20.1
Old : 100.0: 19.1 15.3 2.1 51.7 62.5 72.9 79.9: 27.1 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 : 31: 7 7 3 13 10 21 19:
Old : 31: 7 7 3 13 10 21 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 : 34.7 48.3 51.8 65.1 33.5 44.7 45.6 59.3
Old : 34.7 48.3 51.8 65.1 33.5 44.7 45.6 59.3
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, April 19, 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 : 42,757: 15,341 17,970 5,484 12,367 6,289 33,192 29,743: 9,565 13,014
Old : 42,757: 15,341 17,970 5,484 12,367 6,289 33,192 29,743: 9,565 13,014
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: -2,371: -161 -542 -1,344 -1,011 -123 -2,516 -2,009: 145 -362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 42.0 12.8 28.9 14.7 77.6 69.6: 22.4 30.4
Old : 100.0: 35.9 42.0 12.8 28.9 14.7 77.6 69.6: 22.4 30.4
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 : 194: 53 59 50 47 48 130 133:
Old : 194: 53 59 50 47 48 130 133:
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 : 14.8 15.6 25.4 23.2 13.6 15.6 23.5 22.8
Old : 14.8 15.6 25.4 23.2 13.6 15.6 23.5 22.8
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, April 19, 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 : 17,479: 3,499 5,689 275 13,230 11,247 17,004 17,211: 475 268
Old : 17,479: 3,499 5,689 275 13,230 11,247 17,004 17,211: 475 268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 848: 210 10 40 503 808 753 858: 95 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 32.5 1.6 75.7 64.3 97.3 98.5: 2.7 1.5
Old : 100.0: 20.0 32.5 1.6 75.7 64.3 97.3 98.5: 2.7 1.5
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 : 49: 14 4 4 21 21 37 27:
Old : 49: 14 4 4 21 21 37 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 : 55.3 60.0 73.8 82.7 53.2 59.9 71.5 80.3
Old : 55.3 60.0 73.8 82.7 53.2 59.9 71.5 80.3
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, April 19, 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 : 153,302: 44,063 22,837 2,466 68,989 108,327 115,518 133,630: 37,784 19,672
Old : 153,302: 44,063 22,837 2,466 68,989 108,327 115,518 133,630: 37,784 19,672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: -2,088: 6,339 -2,729 518 -7,933 -2,045 -1,076 -4,256: -1,012 2,168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 14.9 1.6 45.0 70.7 75.4 87.2: 24.6 12.8
Old : 100.0: 28.7 14.9 1.6 45.0 70.7 75.4 87.2: 24.6 12.8
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 : 107: 29 20 13 41 30 77 56:
Old : 107: 29 20 13 41 30 77 56:
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 : 18.2 47.5 29.2 58.4 18.2 47.2 28.1 57.4
Old : 18.2 47.5 29.2 58.4 18.2 47.2 28.1 57.4
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, April 19, 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 : 44,269: 2,900 14,350 35 31,735 8,684 34,670 23,069: 9,599 21,200
Old : 44,269: 2,900 14,350 35 31,735 8,684 34,670 23,069: 9,599 21,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 3,038: 1,258 -1,234 -14 937 185 2,181 -1,063: 857 4,101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 32.4 0.1 71.7 19.6 78.3 52.1: 21.7 47.9
Old : 100.0: 6.6 32.4 0.1 71.7 19.6 78.3 52.1: 21.7 47.9
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 : 42: 4 17 2 14 11 20 28:
Old : 42: 4 17 2 14 11 20 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 : 57.7 15.4 67.6 25.2 57.7 15.4 67.5 25.2
Old : 57.7 15.4 67.6 25.2 57.7 15.4 67.5 25.2
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, April 19, 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 : 165,403: 73,710 52,046 1,349 82,643 108,857 157,702 162,252: 7,701 3,151
Old : 165,403: 73,710 52,046 1,349 82,643 108,857 157,702 162,252: 7,701 3,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: -10,502: -7,872 -14,576 327 -3,141 3,520 -10,686 -10,729: 184 227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 31.5 0.8 50.0 65.8 95.3 98.1: 4.7 1.9
Old : 100.0: 44.6 31.5 0.8 50.0 65.8 95.3 98.1: 4.7 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 : 156: 60 36 7 34 32 97 72:
Old : 156: 60 36 7 34 32 97 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 : 39.9 46.1 53.7 69.7 39.8 46.1 53.5 69.7
Old : 39.9 46.1 53.7 69.7 39.8 46.1 53.5 69.7
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, April 19, 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 : 249,529: 36,811 95,725 4,597 186,134 113,245 227,542 213,567: 21,987 35,962
Old : 249,529: 36,811 95,725 4,597 186,134 113,245 227,542 213,567: 21,987 35,962
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 3,377: 1,297 7,157 105 -209 -2,149 1,193 5,113: 2,184 -1,736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 38.4 1.8 74.6 45.4 91.2 85.6: 8.8 14.4
Old : 100.0: 14.8 38.4 1.8 74.6 45.4 91.2 85.6: 8.8 14.4
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 : 129: 25 36 13 37 49 68 92:
Old : 129: 25 36 13 37 49 68 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 : 48.3 31.3 64.3 40.3 47.2 31.2 63.1 40.2
Old : 48.3 31.3 64.3 40.3 47.2 31.2 63.1 40.2
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, April 19, 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 : 251,291: 12,723 119,910 1,706 216,101 86,259 230,530 207,875: 20,761 43,416
Old : 251,291: 12,723 119,910 1,706 216,101 86,259 230,530 207,875: 20,761 43,416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 5,888: 2,798 -1,842 -900 3,251 5,311 5,149 2,569: 739 3,319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 47.7 0.7 86.0 34.3 91.7 82.7: 8.3 17.3
Old : 100.0: 5.1 47.7 0.7 86.0 34.3 91.7 82.7: 8.3 17.3
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 : 128: 15 52 10 38 39 60 94:
Old : 128: 15 52 10 38 39 60 94:
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 : 58.4 29.6 71.7 41.5 58.1 29.5 71.4 41.3
Old : 58.4 29.6 71.7 41.5 58.1 29.5 71.4 41.3
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, April 19, 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 : 675,939: 221,003 189,702 15,067 362,930 412,656 599,000 617,425: 76,939 58,514
Old : 675,939: 221,003 189,702 15,067 362,930 412,656 599,000 617,425: 76,939 58,514
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: -2,668: -642 7,117 -2,877 3,077 -7,947 -442 -3,707: -2,226 1,039
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 28.1 2.2 53.7 61.0 88.6 91.3: 11.4 8.7
Old : 100.0: 32.7 28.1 2.2 53.7 61.0 88.6 91.3: 11.4 8.7
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 : 339: 104 62 36 136 94 249 183:
Old : 339: 104 62 36 136 94 249 183:
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 : 15.7 39.4 24.6 49.6 14.7 39.3 22.7 49.4
Old : 15.7 39.4 24.6 49.6 14.7 39.3 22.7 49.4
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, April 19, 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 : 31,685: 5,558 7,353 875 12,744 17,616 19,177 25,844: 12,508 5,841
Old : 31,685: 5,558 7,353 875 12,744 17,616 19,177 25,844: 12,508 5,841
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 275: 66 -20 -66 2 498 2 412: 273 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 23.2 2.8 40.2 55.6 60.5 81.6: 39.5 18.4
Old : 100.0: 17.5 23.2 2.8 40.2 55.6 60.5 81.6: 39.5 18.4
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 : 36: 10 7 3 12 13 23 22:
Old : 36: 10 7 3 12 13 23 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 : 19.4 45.9 34.1 60.4 19.4 45.9 30.3 59.4
Old : 19.4 45.9 34.1 60.4 19.4 45.9 30.3 59.4
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, April 19, 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 : 22,892: 1,807 9,097 0 12,930 9,879 14,737 18,976: 8,155 3,916
Old : 22,892: 1,807 9,097 0 12,930 9,879 14,737 18,976: 8,155 3,916
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 333: 241 173 0 93 396 334 569: -1 -236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 39.7 0.0 56.5 43.2 64.4 82.9: 35.6 17.1
Old : 100.0: 7.9 39.7 0.0 56.5 43.2 64.4 82.9: 35.6 17.1
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 : 22: 3 5 0 8 11 11 16:
Old : 22: 3 5 0 8 11 11 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 : 54.7 47.1 62.2 63.1 54.7 45.6 58.3 60.3
Old : 54.7 47.1 62.2 63.1 54.7 45.6 58.3 60.3
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, April 19, 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 : 70,553: 53,790 9,218 92 12,399 59,462 66,281 68,772: 4,272 1,781
Old : 70,553: 53,790 9,218 92 12,399 59,462 66,281 68,772: 4,272 1,781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 2,781: 1,166 2,723 31 1,808 -83 3,005 2,671: -224 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 13.1 0.1 17.6 84.3 93.9 97.5: 6.1 2.5
Old : 100.0: 76.2 13.1 0.1 17.6 84.3 93.9 97.5: 6.1 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 : 81: 36 17 2 18 11 54 30:
Old : 81: 36 17 2 18 11 54 30:
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 : 64.0 80.7 71.4 90.7 64.0 80.7 71.4 90.6
Old : 64.0 80.7 71.4 90.7 64.0 80.7 71.4 90.6
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, April 19, 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 : 41,098: 19,081 18,716 367 18,853 18,350 38,301 37,433: 2,797 3,665
Old : 41,098: 19,081 18,716 367 18,853 18,350 38,301 37,433: 2,797 3,665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 3,513: 2,786 2,132 83 1,620 688 4,489 2,903: -976 610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 45.5 0.9 45.9 44.6 93.2 91.1: 6.8 8.9
Old : 100.0: 46.4 45.5 0.9 45.9 44.6 93.2 91.1: 6.8 8.9
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 : 90: 20 29 7 26 22 50 54:
Old : 90: 20 29 7 26 22 50 54:
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 : 37.3 41.2 54.1 57.9 37.3 40.8 54.1 57.5
Old : 37.3 41.2 54.1 57.9 37.3 40.8 54.1 57.5
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, April 19, 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 : 27,886: 24,328 8,802 565 1,827 17,206 26,720 26,573: 1,166 1,313
Old : 27,886: 24,328 8,802 565 1,827 17,206 26,720 26,573: 1,166 1,313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 1,437: 2,130 948 0 -367 471 1,763 1,419: -326 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 31.6 2.0 6.6 61.7 95.8 95.3: 4.2 4.7
Old : 100.0: 87.2 31.6 2.0 6.6 61.7 95.8 95.3: 4.2 4.7
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 : 28: 10 6 1 6 7 17 13:
Old : 28: 10 6 1 6 7 17 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 : 85.2 75.2 90.5 91.4 85.0 73.1 89.3 89.3
Old : 85.2 75.2 90.5 91.4 85.0 73.1 89.3 89.3
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, April 19, 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 :10,617,430: 396,385 2,952,776 1,868,434 7,927,105 4,934,025 10,191,924 9,755,235: 425,506 862,195
Old :10,617,430: 396,385 2,952,776 1,868,434 7,927,105 4,934,025 10,191,924 9,755,235: 425,506 862,195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: -366,541: -7,494 -93,291 21,329 -376,908 -315,796 -363,073 -387,758: -3,468 21,217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 27.8 17.6 74.7 46.5 96.0 91.9: 4.0 8.1
Old : 100.0: 3.7 27.8 17.6 74.7 46.5 96.0 91.9: 4.0 8.1
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 : 210: 23 64 64 96 117 163 203:
Old : 210: 23 64 64 96 117 163 203:
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 : 28.1 19.0 41.8 31.3 26.1 13.8 34.0 22.5
Old : 28.1 19.0 41.8 31.3 26.1 13.8 34.0 22.5
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 11,276: 8,263 8,457 1,450 408 583 10,121 10,490: 1,155 786
Old : 11,276: 8,263 8,457 1,450 408 583 10,121 10,490: 1,155 786
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 644: 56 417 465 26 -238 547 644: 97 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 75.0 12.9 3.6 5.2 89.8 93.0: 10.2 7.0
Old : 100.0: 73.3 75.0 12.9 3.6 5.2 89.8 93.0: 10.2 7.0
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 : 81: 31 38 17 4 6 48 51:
Old : 81: 31 38 17 4 6 48 51:
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 : 62.0 33.4 68.8 55.4 58.3 32.6 64.1 50.8
Old : 62.0 33.4 68.8 55.4 58.3 32.6 64.1 50.8
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, April 19, 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 : 20,968: 16,768 17,625 165 185 2,122 17,118 19,912: 3,850 1,056
Old : 20,968: 16,768 17,625 165 185 2,122 17,118 19,912: 3,850 1,056
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: -641: -881 -305 53 11 -193 -817 -445: 176 -196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 84.1 0.8 0.9 10.1 81.6 95.0: 18.4 5.0
Old : 100.0: 80.0 84.1 0.8 0.9 10.1 81.6 95.0: 18.4 5.0
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 : 115: 80 32 7 2 1 88 34:
Old : 115: 80 32 7 2 1 88 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 : 58.1 77.8 64.7 86.1 58.1 77.8 64.7 86.1
Old : 58.1 77.8 64.7 86.1 58.1 77.8 64.7 86.1
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, April 19, 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 : 4,313,919: 383,736 995,899 732,006 3,188,231 2,580,545 4,303,973 4,308,450: 9,946 5,469
Old : 4,313,919: 383,736 995,899 732,006 3,188,231 2,580,545 4,303,973 4,308,450: 9,946 5,469
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 32,722: 26,154 40,597 -48,495 54,153 41,128 31,812 33,230: 910 -508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 23.1 17.0 73.9 59.8 99.8 99.9: 0.2 0.1
Old : 100.0: 8.9 23.1 17.0 73.9 59.8 99.8 99.9: 0.2 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 : 308: 67 95 104 113 120 240 264:
Old : 308: 67 95 104 113 120 240 264:
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 : 32.8 28.3 44.5 46.3 26.3 21.2 30.8 29.3
Old : 32.8 28.3 44.5 46.3 26.3 21.2 30.8 29.3
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, April 19, 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 : 408,818: 42,931 30,402 82,367 282,913 294,581 408,211 407,350: 607 1,468
Old : 408,818: 42,931 30,402 82,367 282,913 294,581 408,211 407,350: 607 1,468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 11,844: 10,548 -4,380 245 1,273 15,916 12,066 11,781: -222 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 7.4 20.1 69.2 72.1 99.9 99.6: 0.1 0.4
Old : 100.0: 10.5 7.4 20.1 69.2 72.1 99.9 99.6: 0.1 0.4
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 : 128: 21 34 33 50 61 90 110:
Old : 128: 21 34 33 50 61 90 110:
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 : 31.4 38.3 47.5 53.0 20.8 24.6 32.1 32.7
Old : 31.4 38.3 47.5 53.0 20.8 24.6 32.1 32.7
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, April 19, 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 : 431,759: 62,984 49,298 11,105 307,608 320,797 381,697 381,200: 50,063 50,559
Old : 431,759: 62,984 49,298 11,105 307,608 320,797 381,697 381,200: 50,063 50,559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 366: 133 -960 -643 -73 86 -583 -1,517: 949 1,883
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 11.4 2.6 71.2 74.3 88.4 88.3: 11.6 11.7
Old : 100.0: 14.6 11.4 2.6 71.2 74.3 88.4 88.3: 11.6 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 : 507: 87 70 45 240 243 345 340:
Old : 507: 87 70 45 240 243 345 340:
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 : 14.0 23.3 20.0 29.9 11.4 21.5 16.5 27.7
Old : 14.0 23.3 20.0 29.9 11.4 21.5 16.5 27.7
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, April 19, 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 : 13,458: 4,383 3,178 0 6,244 9,452 10,627 12,630: 2,831 828
Old : 13,458: 4,383 3,178 0 6,244 9,452 10,627 12,630: 2,831 828
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: -783: 264 154 0 -1,125 -1,188 -861 -1,034: 78 251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 23.6 0.0 46.4 70.2 79.0 93.8: 21.0 6.2
Old : 100.0: 32.6 23.6 0.0 46.4 70.2 79.0 93.8: 21.0 6.2
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 : 23: 4 3 0 6 11 10 14:
Old : 23: 4 3 0 6 11 10 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 : 54.3 58.0 74.6 81.0 54.3 58.0 73.9 81.0
Old : 54.3 58.0 74.6 81.0 54.3 58.0 73.9 81.0
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, April 19, 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 : 39,628: 3,191 2,297 0 31,747 36,330 34,938 38,627: 4,690 1,001
Old : 39,628: 3,191 2,297 0 31,747 36,330 34,938 38,627: 4,690 1,001
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 1,280: 49 579 0 1,140 529 1,189 1,108: 91 172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 5.8 0.0 80.1 91.7 88.2 97.5: 11.8 2.5
Old : 100.0: 8.1 5.8 0.0 80.1 91.7 88.2 97.5: 11.8 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 : 36: 4 2 0 19 11 23 13:
Old : 36: 4 2 0 19 11 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 : 50.4 73.4 67.1 90.1 50.4 73.4 67.1 90.1
Old : 50.4 73.4 67.1 90.1 50.4 73.4 67.1 90.1
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, April 19, 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 : 2,158,797: 314,918 246,489 55,526 1,538,040 1,603,986 1,908,484 1,906,001: 250,313 252,796
Old : 2,158,797: 314,918 246,489 55,526 1,538,040 1,603,986 1,908,484 1,906,001: 250,313 252,796
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 1,830: 664 -4,801 -3,217 -363 432 -2,916 -7,586: 4,746 9,416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 11.4 2.6 71.2 74.3 88.4 88.3: 11.6 11.7
Old : 100.0: 14.6 11.4 2.6 71.2 74.3 88.4 88.3: 11.6 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 : 507: 87 70 45 240 243 345 340:
Old : 507: 87 70 45 240 243 345 340:
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 : 14.0 23.3 20.0 29.9 11.4 21.5 16.5 27.7
Old : 14.0 23.3 20.0 29.9 11.4 21.5 16.5 27.7
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, April 19, 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 : 27,224: 641 970 330 23,557 25,269 24,528 26,569: 2,696 655
Old : 27,224: 641 970 330 23,557 25,269 24,528 26,569: 2,696 655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 149: 9 411 0 161 0 170 411: -21 -262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 3.6 1.2 86.5 92.8 90.1 97.6: 9.9 2.4
Old : 100.0: 2.4 3.6 1.2 86.5 92.8 90.1 97.6: 9.9 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 : 26: 3 2 1 11 10 15 12:
Old : 26: 3 2 1 11 10 15 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 : 74.5 75.3 84.1 92.7 74.5 75.3 83.9 91.5
Old : 74.5 75.3 84.1 92.7 74.5 75.3 83.9 91.5
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, April 19, 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 : 21,629: 3,319 1,781 0 14,533 18,697 17,852 20,478: 3,777 1,151
Old : 21,629: 3,319 1,781 0 14,533 18,697 17,852 20,478: 3,777 1,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: -773: 261 0 0 -1,284 -698 -1,023 -698: 250 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 8.2 0.0 67.2 86.4 82.5 94.7: 17.5 5.3
Old : 100.0: 15.3 8.2 0.0 67.2 86.4 82.5 94.7: 17.5 5.3
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 : 25: 4 2 0 11 8 15 10:
Old : 25: 4 2 0 11 8 15 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 : 52.5 69.8 69.7 92.0 52.5 69.8 69.7 92.0
Old : 52.5 69.8 69.7 92.0 52.5 69.8 69.7 92.0
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, April 19, 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 : 17,684: 3,766 0 0 11,120 16,592 14,886 16,592: 2,798 1,092
Old : 17,684: 3,766 0 0 11,120 16,592 14,886 16,592: 2,798 1,092
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 290: 88 -202 0 228 474 316 272: -26 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 0.0 0.0 62.9 93.8 84.2 93.8: 15.8 6.2
Old : 100.0: 21.3 0.0 0.0 62.9 93.8 84.2 93.8: 15.8 6.2
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 : 24: 3 0 0 11 11 14 11:
Old : 24: 3 0 0 11 11 14 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 : 50.6 69.6 74.3 87.8 45.6 69.6 68.3 84.6
Old : 50.6 69.6 74.3 87.8 45.6 69.6 68.3 84.6
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, April 19, 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 : 116,748: 25,755 67,543 4,712 20,014 11,033 50,481 83,288: 66,267 33,460
Old : 116,748: 25,755 67,543 4,712 20,014 11,033 50,481 83,288: 66,267 33,460
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 16,716: -8,098 12,919 3,279 5,924 -1,721 1,105 14,477: 15,611 2,239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 57.9 4.0 17.1 9.5 43.2 71.3: 56.8 28.7
Old : 100.0: 22.1 57.9 4.0 17.1 9.5 43.2 71.3: 56.8 28.7
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 : 25: 7 7 4 8 6 18 14:
Old : 25: 7 7 4 8 6 18 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 : 23.2 61.6 34.7 69.9 23.1 57.8 32.6 66.0
Old : 23.2 61.6 34.7 69.9 23.1 57.8 32.6 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders - Futures Only, April 19, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 TOTAL RETURN INDEX x $25) :
: : :
All : 209,764: 0 4,342 13,187 195,050 189,905 208,237 207,434: 1,527 2,330
Old : 209,764: 0 4,342 13,187 195,050 189,905 208,237 207,434: 1,527 2,330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 1,500: 0 0 0 1,500 900 1,500 900: 0 600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.1 6.3 93.0 90.5 99.3 98.9: 0.7 1.1
Old : 100.0: 0.0 2.1 6.3 93.0 90.5 99.3 98.9: 0.7 1.1
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 : 20: 0 2 5 12 12 17 18:
Old : 20: 0 2 5 12 12 17 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 : 61.0 60.3 84.7 85.4 29.1 28.1 33.7 33.3
Old : 61.0 60.3 84.7 85.4 29.1 28.1 33.7 33.3
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, April 19, 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 : 47,345: 6,700 3,257 234 33,503 38,472 40,437 41,963: 6,908 5,382
Old : 47,345: 6,700 3,257 234 33,503 38,472 40,437 41,963: 6,908 5,382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 684: 0 1,263 -21 738 -1,054 717 188: -33 496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 6.9 0.5 70.8 81.3 85.4 88.6: 14.6 11.4
Old : 100.0: 14.2 6.9 0.5 70.8 81.3 85.4 88.6: 14.6 11.4
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 : 67: 8 10 3 33 25 43 36:
Old : 67: 8 10 3 33 25 43 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 : 44.0 42.1 55.5 56.7 43.9 41.6 55.4 55.8
Old : 44.0 42.1 55.5 56.7 43.9 41.6 55.4 55.8
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, April 19, 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 : 3,254: 1,955 2,553 320 0 83 2,275 2,956: 979 298
Old : 3,254: 1,955 2,553 320 0 83 2,275 2,956: 979 298
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: -33: -58 1 38 0 -59 -20 -20: -13 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 78.5 9.8 0.0 2.6 69.9 90.8: 30.1 9.2
Old : 100.0: 60.1 78.5 9.8 0.0 2.6 69.9 90.8: 30.1 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 : 39: 19 17 9 0 1 25 23:
Old : 39: 19 17 9 0 1 25 23:
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 : 31.2 49.0 45.9 67.8 30.9 44.9 44.2 63.7
Old : 31.2 49.0 45.9 67.8 30.9 44.9 44.2 63.7
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, April 19, 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 : 49,402: 43,466 38,540 3,857 590 6,767 47,913 49,164: 1,489 238
Old : 49,402: 43,466 38,540 3,857 590 6,767 47,913 49,164: 1,489 238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 17,860: 17,337 18,502 596 30 -1,156 17,963 17,942: -103 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 78.0 7.8 1.2 13.7 97.0 99.5: 3.0 0.5
Old : 100.0: 88.0 78.0 7.8 1.2 13.7 97.0 99.5: 3.0 0.5
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 : 112: 91 18 6 1 2 93 25:
Old : 112: 91 18 6 1 2 93 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 : 70.8 90.7 76.7 96.7 63.3 86.1 69.1 89.7
Old : 70.8 90.7 76.7 96.7 63.3 86.1 69.1 89.7
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, April 19, 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 : 47,422: 13,147 11,517 767 27,152 26,318 41,066 38,602: 6,356 8,820
Old : 47,422: 13,147 11,517 767 27,152 26,318 41,066 38,602: 6,356 8,820
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 1,761: -494 474 345 1,848 1,036 1,698 1,855: 63 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 24.3 1.6 57.3 55.5 86.6 81.4: 13.4 18.6
Old : 100.0: 27.7 24.3 1.6 57.3 55.5 86.6 81.4: 13.4 18.6
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 : 293: 64 64 26 101 106 179 182:
Old : 293: 64 64 26 101 106 179 182:
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 : 20.7 20.1 32.5 32.4 20.3 20.0 31.7 32.0
Old : 20.7 20.1 32.5 32.4 20.3 20.0 31.7 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, April 19, 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 : 237,109: 65,736 57,587 3,833 135,761 131,590 205,330 193,010: 31,779 44,099
Old : 237,109: 65,736 57,587 3,833 135,761 131,590 205,330 193,010: 31,779 44,099
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 8,807: -2,470 2,370 1,723 9,238 5,180 8,491 9,273: 316 -466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 24.3 1.6 57.3 55.5 86.6 81.4: 13.4 18.6
Old : 100.0: 27.7 24.3 1.6 57.3 55.5 86.6 81.4: 13.4 18.6
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 : 293: 64 64 26 101 106 179 182:
Old : 293: 64 64 26 101 106 179 182:
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 : 20.7 20.1 32.5 32.4 20.3 20.0 31.7 32.0
Old : 20.7 20.1 32.5 32.4 20.3 20.0 31.7 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, April 19, 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 : 104,916: 37,985 78,313 1,668 5,462 1,532 45,115 81,513: 59,801 23,403
Old : 104,916: 37,985 78,313 1,668 5,462 1,532 45,115 81,513: 59,801 23,403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 10,095: 11,945 8,939 -250 1,483 -696 13,178 7,993: -3,083 2,102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 74.6 1.6 5.2 1.5 43.0 77.7: 57.0 22.3
Old : 100.0: 36.2 74.6 1.6 5.2 1.5 43.0 77.7: 57.0 22.3
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 : 33: 14 8 6 7 4 23 16:
Old : 33: 14 8 6 7 4 23 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 : 33.9 73.7 38.2 76.1 33.3 73.1 36.8 75.0
Old : 33.9 73.7 38.2 76.1 33.3 73.1 36.8 75.0
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, April 19, 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 : 147,309: 39,201 68,038 643 79,208 58,408 119,052 127,089: 28,257 20,220
Old : 147,309: 39,201 68,038 643 79,208 58,408 119,052 127,089: 28,257 20,220
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: -3,630: -569 -447 -24 -2,188 -5,112 -2,781 -5,583: -849 1,953
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 46.2 0.4 53.8 39.6 80.8 86.3: 19.2 13.7
Old : 100.0: 26.6 46.2 0.4 53.8 39.6 80.8 86.3: 19.2 13.7
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 : 87: 21 25 9 25 21 51 50:
Old : 87: 21 25 9 25 21 51 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 : 34.6 56.9 46.4 66.1 34.5 56.7 46.2 65.7
Old : 34.6 56.9 46.4 66.1 34.5 56.7 46.2 65.7
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, April 19, 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 : 462,879: 51,475 91,803 9,177 380,222 338,361 440,874 439,341: 22,005 23,538
Old : 462,879: 51,475 91,803 9,177 380,222 338,361 440,874 439,341: 22,005 23,538
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: -7,068: 1,292 -1,586 631 -9,677 -6,936 -7,754 -7,891: 686 823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 19.8 2.0 82.1 73.1 95.2 94.9: 4.8 5.1
Old : 100.0: 11.1 19.8 2.0 82.1 73.1 95.2 94.9: 4.8 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 : 347: 42 68 26 145 151 200 232:
Old : 347: 42 68 26 145 151 200 232:
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 : 22.8 22.0 35.4 33.9 22.5 21.5 34.4 30.8
Old : 22.8 22.0 35.4 33.9 22.5 21.5 34.4 30.8
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, April 19, 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 : 28,721: 4,621 505 0 22,497 27,703 27,118 28,208: 1,603 513
Old : 28,721: 4,621 505 0 22,497 27,703 27,118 28,208: 1,603 513
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: -862: -1,230 280 0 2,306 -1,270 1,076 -990: -1,938 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 1.8 0.0 78.3 96.5 94.4 98.2: 5.6 1.8
Old : 100.0: 16.1 1.8 0.0 78.3 96.5 94.4 98.2: 5.6 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 : 29: 6 2 0 15 6 21 8:
Old : 29: 6 2 0 15 6 21 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 : 55.1 85.8 74.7 98.2 55.1 85.8 74.7 98.2
Old : 55.1 85.8 74.7 98.2 55.1 85.8 74.7 98.2
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, April 19, 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 : 43,297: 7,203 7,159 40 30,150 8,979 37,393 16,178: 5,904 27,119
Old : 43,297: 7,203 7,159 40 30,150 8,979 37,393 16,178: 5,904 27,119
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: -3,310: -193 -2,603 40 -2,863 -906 -3,016 -3,469: -294 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 16.5 0.1 69.6 20.7 86.4 37.4: 13.6 62.6
Old : 100.0: 16.6 16.5 0.1 69.6 20.7 86.4 37.4: 13.6 62.6
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 : 59: 12 10 2 27 18 41 28:
Old : 59: 12 10 2 27 18 41 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 : 42.3 17.5 55.6 24.5 38.9 15.5 51.7 21.4
Old : 42.3 17.5 55.6 24.5 38.9 15.5 51.7 21.4
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, April 19, 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 : 214,155: 88,075 8,619 13,756 111,979 191,713 213,810 214,088: 345 67
Old : 214,155: 88,075 8,619 13,756 111,979 191,713 213,810 214,088: 345 67
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 2,902: 1,267 150 274 1,520 2,478 3,061 2,902: -159 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 4.0 6.4 52.3 89.5 99.8 100.0: 0.2 0.0
Old : 100.0: 41.1 4.0 6.4 52.3 89.5 99.8 100.0: 0.2 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 : 87: 32 7 9 35 28 69 43:
Old : 87: 32 7 9 35 28 69 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 : 38.9 56.7 59.9 78.4 37.2 50.3 49.1 68.8
Old : 38.9 56.7 59.9 78.4 37.2 50.3 49.1 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 22, 2022