BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, April 26, 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 : 11,244: 90 5,249 190 9,735 5,434 10,015 10,873: 1,229 371 Old : 11,244: 90 5,249 190 9,735 5,434 10,015 10,873: 1,229 371 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : 310: 13 19 0 192 367 205 386: 105 -76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 46.7 1.7 86.6 48.3 89.1 96.7: 10.9 3.3 Old : 100.0: 0.8 46.7 1.7 86.6 48.3 89.1 96.7: 10.9 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 : 43: 2 6 5 26 17 32 25: Old : 43: 2 6 5 26 17 32 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 : 39.6 59.3 61.2 79.1 39.4 59.2 61.0 79.0 Old : 39.6 59.3 61.2 79.1 39.4 59.2 61.0 79.0 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, April 26, 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 : 34,592: 11,667 3,476 787 18,279 24,891 30,733 29,154: 3,859 5,438 Old : 34,592: 11,667 3,476 787 18,279 24,891 30,733 29,154: 3,859 5,438 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : 548: 225 239 -136 228 1,048 317 1,151: 231 -603 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 10.0 2.3 52.8 72.0 88.8 84.3: 11.2 15.7 Old : 100.0: 33.7 10.0 2.3 52.8 72.0 88.8 84.3: 11.2 15.7 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 : 69: 19 7 10 23 31 47 43: Old : 69: 19 7 10 23 31 47 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 : 51.4 39.4 66.8 54.3 51.4 39.2 64.3 54.2 Old : 51.4 39.4 66.8 54.3 51.4 39.2 64.3 54.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 Commitments of Traders - Futures Only, April 26, 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 : 9,561: 425 4,328 238 7,708 4,650 8,371 9,216: 1,190 345 Old : 9,561: 425 4,328 238 7,708 4,650 8,371 9,216: 1,190 345 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : -54: 4 -90 -67 61 11 -2 -146: -52 92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 45.3 2.5 80.6 48.6 87.6 96.4: 12.4 3.6 Old : 100.0: 4.4 45.3 2.5 80.6 48.6 87.6 96.4: 12.4 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 : 45: 4 6 4 30 21 38 28: Old : 45: 4 6 4 30 21 38 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 : 31.6 51.1 50.3 75.3 30.7 49.7 46.2 65.9 Old : 31.6 51.1 50.3 75.3 30.7 49.7 46.2 65.9 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 26, 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 : 13,978: 7,913 230 250 5,569 12,254 13,732 12,734: 246 1,244 Old : 13,978: 7,913 230 250 5,569 12,254 13,732 12,734: 246 1,244 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : 82: -82 -1 5 195 135 118 139: -36 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 1.6 1.8 39.8 87.7 98.2 91.1: 1.8 8.9 Old : 100.0: 56.6 1.6 1.8 39.8 87.7 98.2 91.1: 1.8 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 : 33: 4 2 4 10 20 16 24: Old : 33: 4 2 4 10 20 16 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 : 85.4 67.0 93.7 78.6 85.4 66.2 93.2 77.8 Old : 85.4 67.0 93.7 78.6 85.4 66.2 93.2 77.8 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 26, 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 : 224,601: 77,855 45,519 42,802 81,064 107,665 201,721 195,986: 22,880 28,615 Old : 187,722: 72,384 47,959 29,196 68,643 88,161 170,223 165,316: 17,499 22,406 Other: 36,879: 17,155 9,244 1,922 12,421 19,504 31,498 30,670: 5,381 6,209 : : : : : Changes in Commitments from: April 19, 2022 : : -4,047: -5,278 5,388 312 2,463 -9,211 -2,503 -3,511: -1,544 -536 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.7 20.3 19.1 36.1 47.9 89.8 87.3: 10.2 12.7 Old : 100.0: 38.6 25.5 15.6 36.6 47.0 90.7 88.1: 9.3 11.9 Other: 100.0: 46.5 25.1 5.2 33.7 52.9 85.4 83.2: 14.6 16.8 : : : :# Traders : Number of Traders in Each Category : All : 281: 89 73 91 75 84 219 204: Old : 278: 83 84 86 56 81 195 199: Other: 131: 31 21 14 47 50 85 82: :---------------------------------------------------------------------------------------------------- : 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 : 16.6 15.8 28.8 24.7 16.6 15.2 27.7 22.9 Old : 19.0 15.6 32.0 24.4 18.9 14.3 31.6 22.6 Other: 32.7 26.3 45.6 39.4 31.0 26.0 43.0 38.5 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, April 26, 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 : 305,484: 120,393 59,044 38,641 118,041 170,168 277,075 267,853: 28,409 37,631 Old : 305,484: 120,393 59,044 38,641 118,041 170,168 277,075 267,853: 28,409 37,631 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : -1,107: 5,108 -1,716 355 -4,024 2,217 1,439 856: -2,546 -1,963 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 19.3 12.6 38.6 55.7 90.7 87.7: 9.3 12.3 Old : 100.0: 39.4 19.3 12.6 38.6 55.7 90.7 87.7: 9.3 12.3 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 : 394: 113 92 90 98 152 260 295: Old : 394: 113 92 90 98 152 260 295: 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 : 17.7 17.4 29.9 25.4 17.6 15.3 29.7 21.8 Old : 17.7 17.4 29.9 25.4 17.6 15.3 29.7 21.8 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 26, 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 : 2,781: 515 393 62 1,430 1,694 2,007 2,149: 774 632 Old : 2,781: 515 393 62 1,430 1,694 2,007 2,149: 774 632 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : -22: -19 -36 2 -20 -57 -37 -91: 15 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 14.1 2.2 51.4 60.9 72.2 77.3: 27.8 22.7 Old : 100.0: 18.5 14.1 2.2 51.4 60.9 72.2 77.3: 27.8 22.7 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 : 30: 7 6 3 13 10 21 18: Old : 30: 7 6 3 13 10 21 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 : 36.4 50.3 51.2 65.0 34.7 45.8 45.5 59.0 Old : 36.4 50.3 51.2 65.0 34.7 45.8 45.5 59.0 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 26, 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 : 40,461: 15,385 16,646 5,394 11,738 5,597 32,517 27,637: 7,944 12,824 Old : 40,461: 15,385 16,646 5,394 11,738 5,597 32,517 27,637: 7,944 12,824 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : -2,296: 44 -1,324 -90 -629 -692 -675 -2,106: -1,621 -190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.0 41.1 13.3 29.0 13.8 80.4 68.3: 19.6 31.7 Old : 100.0: 38.0 41.1 13.3 29.0 13.8 80.4 68.3: 19.6 31.7 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 : 191: 51 57 51 47 48 128 133: Old : 191: 51 57 51 47 48 128 133: 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 : 15.2 16.8 26.4 24.5 14.1 16.6 24.8 24.3 Old : 15.2 16.8 26.4 24.5 14.1 16.6 24.8 24.3 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 26, 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 : 18,006: 3,635 5,934 275 13,646 11,499 17,556 17,708: 450 298 Old : 18,006: 3,635 5,934 275 13,646 11,499 17,556 17,708: 450 298 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : 527: 136 245 0 416 252 552 497: -25 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 33.0 1.5 75.8 63.9 97.5 98.3: 2.5 1.7 Old : 100.0: 20.2 33.0 1.5 75.8 63.9 97.5 98.3: 2.5 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 15 4 4 22 21 39 27: Old : 50: 15 4 4 22 21 39 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 : 56.1 60.7 74.6 83.1 54.2 60.6 72.4 80.9 Old : 56.1 60.7 74.6 83.1 54.2 60.6 72.4 80.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHINESE RENMINBI-HK (CNH) - CHICAGO MERCANTILE EXCHANGE Code-082744 Commitments of Traders - Futures Only, April 26, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100,000 USD) : : : : All : 8,464: 6,365 3,108 459 100 4,644 6,924 8,211: 1,540 253 Old : 8,464: 6,365 3,108 459 100 4,644 6,924 8,211: 1,540 253 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 36.7 5.4 1.2 54.9 81.8 97.0: 18.2 3.0 Old : 100.0: 75.2 36.7 5.4 1.2 54.9 81.8 97.0: 18.2 3.0 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 : 24: 15 7 6 1 1 21 9: Old : 24: 15 7 6 1 1 21 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 : 45.6 86.0 64.7 95.5 42.5 85.1 61.6 91.6 Old : 45.6 86.0 64.7 95.5 42.5 85.1 61.6 91.6 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 26, 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 : 155,362: 48,787 27,906 3,712 69,995 100,476 122,494 132,094: 32,868 23,268 Old : 155,362: 48,787 27,906 3,712 69,995 100,476 122,494 132,094: 32,868 23,268 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : 2,060: 4,724 5,069 1,246 1,006 -7,851 6,976 -1,536: -4,916 3,596 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 18.0 2.4 45.1 64.7 78.8 85.0: 21.2 15.0 Old : 100.0: 31.4 18.0 2.4 45.1 64.7 78.8 85.0: 21.2 15.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 111: 31 22 14 40 33 76 64: Old : 111: 31 22 14 40 33 76 64: 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 : 18.3 40.0 30.3 51.3 18.3 40.0 28.7 50.3 Old : 18.3 40.0 30.3 51.3 18.3 40.0 28.7 50.3 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 26, 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 : 47,297: 4,455 17,324 70 33,085 7,372 37,610 24,766: 9,687 22,531 Old : 47,297: 4,455 17,324 70 33,085 7,372 37,610 24,766: 9,687 22,531 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : 3,028: 1,555 2,974 35 1,350 -1,312 2,940 1,697: 88 1,331 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 36.6 0.1 70.0 15.6 79.5 52.4: 20.5 47.6 Old : 100.0: 9.4 36.6 0.1 70.0 15.6 79.5 52.4: 20.5 47.6 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 : 42: 6 17 3 13 9 21 27: Old : 42: 6 17 3 13 9 21 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 : 54.8 14.3 66.2 24.0 54.7 14.3 64.8 24.0 Old : 54.8 14.3 66.2 24.0 54.7 14.3 64.8 24.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders - Futures Only, April 26, 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 : 156,766: 67,389 47,263 1,215 81,220 104,783 149,824 153,261: 6,942 3,505 Old : 156,766: 67,389 47,263 1,215 81,220 104,783 149,824 153,261: 6,942 3,505 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : -8,637: -6,321 -4,783 -134 -1,423 -4,074 -7,878 -8,991: -759 354 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 30.1 0.8 51.8 66.8 95.6 97.8: 4.4 2.2 Old : 100.0: 43.0 30.1 0.8 51.8 66.8 95.6 97.8: 4.4 2.2 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 : 158: 62 39 8 31 32 96 76: Old : 158: 62 39 8 31 32 96 76: 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 : 40.3 50.2 53.8 72.4 40.1 50.2 53.3 72.4 Old : 40.3 50.2 53.8 72.4 40.1 50.2 53.3 72.4 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 26, 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 : 272,792: 40,436 110,057 4,432 207,141 119,230 252,009 233,719: 20,783 39,073 Old : 272,792: 40,436 110,057 4,432 207,141 119,230 252,009 233,719: 20,783 39,073 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : 23,263: 3,625 14,332 -165 21,007 5,985 24,467 20,152: -1,204 3,111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 40.3 1.6 75.9 43.7 92.4 85.7: 7.6 14.3 Old : 100.0: 14.8 40.3 1.6 75.9 43.7 92.4 85.7: 7.6 14.3 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 : 138: 24 44 15 37 52 68 104: Old : 138: 24 44 15 37 52 68 104: 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 : 51.0 27.3 65.9 37.4 49.9 27.3 64.7 37.2 Old : 51.0 27.3 65.9 37.4 49.9 27.3 64.7 37.2 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 26, 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 : 237,995: 14,269 109,804 2,310 201,828 86,907 218,407 199,021: 19,588 38,974 Old : 237,995: 14,269 109,804 2,310 201,828 86,907 218,407 199,021: 19,588 38,974 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : -13,296: 1,546 -10,106 604 -14,273 648 -12,123 -8,854: -1,173 -4,442 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 46.1 1.0 84.8 36.5 91.8 83.6: 8.2 16.4 Old : 100.0: 6.0 46.1 1.0 84.8 36.5 91.8 83.6: 8.2 16.4 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 : 133: 21 50 13 37 40 67 94: Old : 133: 21 50 13 37 40 67 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 : 56.3 31.1 70.5 42.9 56.1 31.0 70.3 42.8 Old : 56.3 31.1 70.5 42.9 56.1 31.0 70.3 42.8 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, April 26, 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 : 688,449: 222,993 200,792 15,107 368,280 414,387 606,380 630,286: 82,069 58,163 Old : 688,449: 222,993 200,792 15,107 368,280 414,387 606,380 630,286: 82,069 58,163 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : 12,510: 1,990 11,090 40 5,350 1,731 7,380 12,861: 5,130 -351 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 29.2 2.2 53.5 60.2 88.1 91.6: 11.9 8.4 Old : 100.0: 32.4 29.2 2.2 53.5 60.2 88.1 91.6: 11.9 8.4 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 : 345: 107 63 39 138 96 257 186: Old : 345: 107 63 39 138 96 257 186: 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 : 14.6 38.8 23.6 49.6 13.5 38.6 21.7 49.3 Old : 14.6 38.8 23.6 49.6 13.5 38.6 21.7 49.3 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 26, 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 : 30,857: 5,442 7,369 1,088 11,463 16,750 17,993 25,207: 12,864 5,650 Old : 30,857: 5,442 7,369 1,088 11,463 16,750 17,993 25,207: 12,864 5,650 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : -828: -116 16 213 -1,281 -866 -1,184 -637: 356 -191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 23.9 3.5 37.1 54.3 58.3 81.7: 41.7 18.3 Old : 100.0: 17.6 23.9 3.5 37.1 54.3 58.3 81.7: 41.7 18.3 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: 10 6 3 10 12 21 20: Old : 33: 10 6 3 10 12 21 20: 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 : 20.1 50.1 34.6 64.2 20.1 49.7 30.8 62.5 Old : 20.1 50.1 34.6 64.2 20.1 49.7 30.8 62.5 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 26, 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 : 22,945: 1,998 9,869 0 12,513 8,958 14,511 18,827: 8,434 4,118 Old : 22,945: 1,998 9,869 0 12,513 8,958 14,511 18,827: 8,434 4,118 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : 53: 191 772 0 -417 -921 -226 -149: 279 202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 43.0 0.0 54.5 39.0 63.2 82.1: 36.8 17.9 Old : 100.0: 8.7 43.0 0.0 54.5 39.0 63.2 82.1: 36.8 17.9 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: 4 5 0 7 12 11 17: Old : 23: 4 5 0 7 12 11 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 : 53.9 43.9 61.1 59.9 53.5 43.3 57.2 57.9 Old : 53.9 43.9 61.1 59.9 53.5 43.3 57.2 57.9 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 26, 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 : 71,504: 53,791 6,907 1,355 12,532 61,287 67,678 69,549: 3,826 1,955 Old : 71,504: 53,791 6,907 1,355 12,532 61,287 67,678 69,549: 3,826 1,955 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : 951: 1 -2,311 1,263 133 1,825 1,397 777: -446 174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 9.7 1.9 17.5 85.7 94.6 97.3: 5.4 2.7 Old : 100.0: 75.2 9.7 1.9 17.5 85.7 94.6 97.3: 5.4 2.7 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 : 72: 31 15 2 20 9 51 26: Old : 72: 31 15 2 20 9 51 26: 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 : 66.2 77.3 76.3 87.8 66.0 76.6 72.2 85.1 Old : 66.2 77.3 76.3 87.8 66.0 76.6 72.2 85.1 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 26, 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 : 46,510: 22,085 22,019 561 21,346 18,877 43,992 41,457: 2,518 5,053 Old : 46,510: 22,085 22,019 561 21,346 18,877 43,992 41,457: 2,518 5,053 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : 5,412: 3,004 3,303 194 2,493 527 5,691 4,024: -279 1,388 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.5 47.3 1.2 45.9 40.6 94.6 89.1: 5.4 10.9 Old : 100.0: 47.5 47.3 1.2 45.9 40.6 94.6 89.1: 5.4 10.9 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 : 99: 24 34 11 23 23 53 62: Old : 99: 24 34 11 23 23 53 62: 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 : 38.1 40.0 58.3 54.0 38.1 39.8 58.2 53.6 Old : 38.1 40.0 58.3 54.0 38.1 39.8 58.2 53.6 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 26, 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 : 25,320: 21,623 6,130 565 2,217 16,765 24,405 23,460: 915 1,860 Old : 25,320: 21,623 6,130 565 2,217 16,765 24,405 23,460: 915 1,860 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : -2,566: -2,705 -2,672 0 390 -441 -2,315 -3,113: -251 547 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 24.2 2.2 8.8 66.2 96.4 92.7: 3.6 7.3 Old : 100.0: 85.4 24.2 2.2 8.8 66.2 96.4 92.7: 3.6 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 8 7 1 7 7 16 14: Old : 28: 8 7 1 7 7 16 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 : 86.5 67.0 91.8 83.7 86.3 64.7 90.4 81.4 Old : 86.5 67.0 91.8 83.7 86.3 64.7 90.4 81.4 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 26, 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 :10,584,465: 343,005 3,116,667 1,850,041 7,952,366 4,733,983 10,145,412 9,700,691: 439,053 883,774 Old :10,584,465: 343,005 3,116,667 1,850,041 7,952,366 4,733,983 10,145,412 9,700,691: 439,053 883,774 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : -32,965: -53,380 163,891 -18,393 25,261 -200,042 -46,512 -54,544: 13,547 21,579 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 29.4 17.5 75.1 44.7 95.9 91.7: 4.1 8.3 Old : 100.0: 3.2 29.4 17.5 75.1 44.7 95.9 91.7: 4.1 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 : 208: 21 69 60 95 112 158 200: Old : 208: 21 69 60 95 112 158 200: 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 19.3 42.5 31.8 26.7 14.0 34.9 22.6 Old : 28.3 19.3 42.5 31.8 26.7 14.0 34.9 22.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders - Futures Only, April 26, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 10,709: 8,529 8,117 888 350 776 9,767 9,781: 942 928 Old : 10,709: 8,529 8,117 888 350 776 9,767 9,781: 942 928 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : -567: 266 -340 -562 -58 193 -354 -709: -213 142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 75.8 8.3 3.3 7.2 91.2 91.3: 8.8 8.7 Old : 100.0: 79.6 75.8 8.3 3.3 7.2 91.2 91.3: 8.8 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 : 86: 35 41 15 3 5 45 56: Old : 86: 35 41 15 3 5 45 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 : 61.0 29.5 69.3 49.7 59.6 29.5 67.0 47.8 Old : 61.0 29.5 69.3 49.7 59.6 29.5 67.0 47.8 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 26, 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 : 20,840: 16,925 16,770 160 192 2,493 17,277 19,423: 3,563 1,417 Old : 20,840: 16,925 16,770 160 192 2,493 17,277 19,423: 3,563 1,417 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : -128: 157 -855 -5 7 371 159 -489: -287 361 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 80.5 0.8 0.9 12.0 82.9 93.2: 17.1 6.8 Old : 100.0: 81.2 80.5 0.8 0.9 12.0 82.9 93.2: 17.1 6.8 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 : 117: 68 46 5 2 1 73 49: Old : 117: 68 46 5 2 1 73 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 74.1 67.3 81.8 60.7 74.1 67.1 81.8 Old : 60.7 74.1 67.3 81.8 60.7 74.1 67.1 81.8 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 26, 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 : 4,624,495: 482,123 984,688 775,611 3,355,500 2,855,278 4,613,234 4,615,577: 11,261 8,918 Old : 4,624,495: 482,123 984,688 775,611 3,355,500 2,855,278 4,613,234 4,615,577: 11,261 8,918 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : 310,576: 98,387 -11,211 43,605 167,269 274,733 309,261 307,127: 1,315 3,449 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 21.3 16.8 72.6 61.7 99.8 99.8: 0.2 0.2 Old : 100.0: 10.4 21.3 16.8 72.6 61.7 99.8 99.8: 0.2 0.2 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 : 315: 77 87 104 118 124 244 271: Old : 315: 77 87 104 118 124 244 271: 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 : 31.5 29.1 43.2 46.0 26.0 20.8 31.7 30.9 Old : 31.5 29.1 43.2 46.0 26.0 20.8 31.7 30.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders - Futures Only, April 26, 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 : 444,027: 48,443 53,583 80,352 314,749 308,701 443,544 442,636: 483 1,391 Old : 444,027: 48,443 53,583 80,352 314,749 308,701 443,544 442,636: 483 1,391 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : 35,209: 5,512 23,181 -2,015 31,836 14,120 35,333 35,286: -124 -77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 12.1 18.1 70.9 69.5 99.9 99.7: 0.1 0.3 Old : 100.0: 10.9 12.1 18.1 70.9 69.5 99.9 99.7: 0.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 127: 19 36 35 53 58 96 106: Old : 127: 19 36 35 53 58 96 106: 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 : 30.7 36.0 48.3 51.1 21.7 22.5 33.1 32.9 Old : 30.7 36.0 48.3 51.1 21.7 22.5 33.1 32.9 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 26, 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 : 438,339: 72,520 47,970 12,334 303,028 328,198 387,882 388,502: 50,457 49,838 Old : 438,339: 72,520 47,970 12,334 303,028 328,198 387,882 388,502: 50,457 49,838 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : 6,580: 9,536 -1,328 1,229 -4,580 7,401 6,185 7,301: 395 -722 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 10.9 2.8 69.1 74.9 88.5 88.6: 11.5 11.4 Old : 100.0: 16.5 10.9 2.8 69.1 74.9 88.5 88.6: 11.5 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 : 520: 92 69 48 254 255 365 353: Old : 520: 92 69 48 254 255 365 353: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.8 23.7 19.3 30.2 11.4 22.0 16.4 27.4 Old : 13.8 23.7 19.3 30.2 11.4 22.0 16.4 27.4 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 26, 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 : 15,905: 4,807 3,050 0 6,514 11,667 11,321 14,717: 4,584 1,188 Old : 15,905: 4,807 3,050 0 6,514 11,667 11,321 14,717: 4,584 1,188 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : 2,447: 424 -128 0 270 2,215 694 2,087: 1,753 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 19.2 0.0 41.0 73.4 71.2 92.5: 28.8 7.5 Old : 100.0: 30.2 19.2 0.0 41.0 73.4 71.2 92.5: 28.8 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 : 24: 4 3 0 6 12 10 15: Old : 24: 4 3 0 6 12 10 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 : 46.8 56.5 67.6 77.6 46.8 56.5 67.0 77.6 Old : 46.8 56.5 67.6 77.6 46.8 56.5 67.0 77.6 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 26, 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 : 39,828: 2,662 2,075 0 32,499 35,953 35,161 38,028: 4,667 1,800 Old : 39,828: 2,662 2,075 0 32,499 35,953 35,161 38,028: 4,667 1,800 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : 200: -529 -222 0 752 -377 223 -599: -23 799 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 5.2 0.0 81.6 90.3 88.3 95.5: 11.7 4.5 Old : 100.0: 6.7 5.2 0.0 81.6 90.3 88.3 95.5: 11.7 4.5 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 : 32: 4 1 0 16 11 20 12: Old : 32: 4 1 0 16 11 20 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 73.3 69.8 88.7 53.8 73.3 69.8 88.7 Old : 53.8 73.3 69.8 88.7 53.8 73.3 69.8 88.7 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 26, 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 : 2,191,696: 362,599 239,849 61,669 1,515,142 1,640,990 1,939,410 1,942,508: 252,286 249,188 Old : 2,191,696: 362,599 239,849 61,669 1,515,142 1,640,990 1,939,410 1,942,508: 252,286 249,188 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : 32,899: 47,681 -6,640 6,143 -22,898 37,004 30,926 36,507: 1,973 -3,608 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 10.9 2.8 69.1 74.9 88.5 88.6: 11.5 11.4 Old : 100.0: 16.5 10.9 2.8 69.1 74.9 88.5 88.6: 11.5 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 : 520: 92 69 48 254 255 365 353: Old : 520: 92 69 48 254 255 365 353: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.8 23.7 19.3 30.2 11.4 22.0 16.4 27.4 Old : 13.8 23.7 19.3 30.2 11.4 22.0 16.4 27.4 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 26, 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 : 27,465: 650 1,094 330 24,067 25,269 25,047 26,693: 2,418 772 Old : 27,465: 650 1,094 330 24,067 25,269 25,047 26,693: 2,418 772 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : 241: 9 124 0 510 0 519 124: -278 117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 4.0 1.2 87.6 92.0 91.2 97.2: 8.8 2.8 Old : 100.0: 2.4 4.0 1.2 87.6 92.0 91.2 97.2: 8.8 2.8 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 : 27: 3 2 1 12 10 16 12: Old : 27: 3 2 1 12 10 16 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 74.7 84.2 92.2 74.5 74.7 84.0 90.9 Old : 74.5 74.7 84.2 92.2 74.5 74.7 84.0 90.9 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 26, 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 : 21,249: 3,141 1,542 0 14,213 18,884 17,354 20,426: 3,895 823 Old : 21,249: 3,141 1,542 0 14,213 18,884 17,354 20,426: 3,895 823 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : -380: -178 -239 0 -320 187 -498 -52: 118 -328 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 7.3 0.0 66.9 88.9 81.7 96.1: 18.3 3.9 Old : 100.0: 14.8 7.3 0.0 66.9 88.9 81.7 96.1: 18.3 3.9 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 : 24: 4 1 0 11 8 15 9: Old : 24: 4 1 0 11 8 15 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 : 52.3 71.3 68.5 94.5 52.3 71.3 68.5 94.5 Old : 52.3 71.3 68.5 94.5 52.3 71.3 68.5 94.5 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, April 26, 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 : 18,316: 3,789 218 0 11,329 17,146 15,118 17,364: 3,198 952 Old : 18,316: 3,789 218 0 11,329 17,146 15,118 17,364: 3,198 952 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : 632: 23 218 0 209 554 232 772: 400 -140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 1.2 0.0 61.9 93.6 82.5 94.8: 17.5 5.2 Old : 100.0: 20.7 1.2 0.0 61.9 93.6 82.5 94.8: 17.5 5.2 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: 3 1 0 11 12 14 13: Old : 26: 3 1 0 11 12 14 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 : 48.9 66.1 72.2 85.6 44.2 66.1 66.4 82.7 Old : 48.9 66.1 72.2 85.6 44.2 66.1 66.4 82.7 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 26, 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 : 141,511: 34,336 92,142 7,675 20,502 13,410 62,513 113,227: 78,998 28,284 Old : 141,511: 34,336 92,142 7,675 20,502 13,410 62,513 113,227: 78,998 28,284 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : 24,763: 8,581 24,599 2,963 488 2,377 12,032 29,939: 12,731 -5,176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 65.1 5.4 14.5 9.5 44.2 80.0: 55.8 20.0 Old : 100.0: 24.3 65.1 5.4 14.5 9.5 44.2 80.0: 55.8 20.0 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 : 24: 6 7 6 7 6 18 14: Old : 24: 6 7 6 7 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 : 28.5 69.2 37.3 78.8 26.1 64.2 33.8 73.5 Old : 28.5 69.2 37.3 78.8 26.1 64.2 33.8 73.5 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 26, 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 13,187 195,050 190,405 208,237 207,934: 1,527 1,830 Old : 209,764: 0 4,342 13,187 195,050 190,405 208,237 207,934: 1,527 1,830 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : 0: 0 0 0 0 500 0 500: 0 -500 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.1 6.3 93.0 90.8 99.3 99.1: 0.7 0.9 Old : 100.0: 0.0 2.1 6.3 93.0 90.8 99.3 99.1: 0.7 0.9 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 : 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 60.6 84.7 85.7 28.9 28.1 33.5 33.3 Old : 61.0 60.6 84.7 85.7 28.9 28.1 33.5 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 26, 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 : 51,183: 7,850 2,493 256 36,422 43,112 44,528 45,861: 6,655 5,322 Old : 51,183: 7,850 2,493 256 36,422 43,112 44,528 45,861: 6,655 5,322 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : 3,838: 1,150 -764 22 2,919 4,640 4,091 3,898: -253 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 4.9 0.5 71.2 84.2 87.0 89.6: 13.0 10.4 Old : 100.0: 15.3 4.9 0.5 71.2 84.2 87.0 89.6: 13.0 10.4 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 : 64: 10 5 4 32 26 44 33: Old : 64: 10 5 4 32 26 44 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 42.8 57.4 59.1 46.4 42.3 57.3 58.2 Old : 46.5 42.8 57.4 59.1 46.4 42.3 57.3 58.2 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 26, 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 : 3,745: 2,610 2,786 434 0 172 3,044 3,392: 701 353 Old : 3,745: 2,610 2,786 434 0 172 3,044 3,392: 701 353 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : 491: 655 233 114 0 89 769 436: -278 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 74.4 11.6 0.0 4.6 81.3 90.6: 18.7 9.4 Old : 100.0: 69.7 74.4 11.6 0.0 4.6 81.3 90.6: 18.7 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 : 49: 22 23 13 0 3 28 34: Old : 49: 22 23 13 0 3 28 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 : 39.5 42.3 55.8 60.4 38.6 38.2 53.6 56.3 Old : 39.5 42.3 55.8 60.4 38.6 38.2 53.6 56.3 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 26, 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 : 45,357: 39,104 31,922 4,222 600 8,977 43,926 45,121: 1,431 236 Old : 45,357: 39,104 31,922 4,222 600 8,977 43,926 45,121: 1,431 236 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : -4,045: -4,362 -6,618 365 10 2,210 -3,987 -4,043: -58 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 70.4 9.3 1.3 19.8 96.8 99.5: 3.2 0.5 Old : 100.0: 86.2 70.4 9.3 1.3 19.8 96.8 99.5: 3.2 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 : 99: 77 20 5 1 1 79 25: Old : 99: 77 20 5 1 1 79 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 : 71.8 89.2 77.7 95.0 63.3 83.8 68.8 87.1 Old : 71.8 89.2 77.7 95.0 63.3 83.8 68.8 87.1 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, April 26, 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 : 47,395: 13,604 10,438 1,131 25,237 27,182 39,973 38,750: 7,423 8,645 Old : 47,395: 13,604 10,438 1,131 25,237 27,182 39,973 38,750: 7,423 8,645 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : -26: 457 -1,080 364 -1,915 864 -1,093 148: 1,067 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 22.0 2.4 53.2 57.4 84.3 81.8: 15.7 18.2 Old : 100.0: 28.7 22.0 2.4 53.2 57.4 84.3 81.8: 15.7 18.2 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 : 288: 59 64 28 104 106 178 183: Old : 288: 59 64 28 104 106 178 183: 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 : 19.8 23.4 30.3 33.5 19.8 23.2 29.9 33.1 Old : 19.8 23.4 30.3 33.5 19.8 23.2 29.9 33.1 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 26, 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 : 236,977: 68,022 52,189 5,654 126,187 135,908 199,863 193,751: 37,114 43,226 Old : 236,977: 68,022 52,189 5,654 126,187 135,908 199,863 193,751: 37,114 43,226 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : -132: 2,286 -5,398 1,821 -9,574 4,318 -5,467 741: 5,335 -873 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 22.0 2.4 53.2 57.4 84.3 81.8: 15.7 18.2 Old : 100.0: 28.7 22.0 2.4 53.2 57.4 84.3 81.8: 15.7 18.2 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 : 288: 59 64 28 104 106 178 183: Old : 288: 59 64 28 104 106 178 183: 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 : 19.8 23.4 30.3 33.5 19.8 23.2 29.9 33.1 Old : 19.8 23.4 30.3 33.5 19.8 23.2 29.9 33.1 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 26, 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 : 98,644: 22,194 72,693 2,246 4,544 5,108 28,984 80,047: 69,660 18,597 Old : 98,644: 22,194 72,693 2,246 4,544 5,108 28,984 80,047: 69,660 18,597 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : -6,272: -15,791 -5,620 578 -918 3,576 -16,131 -1,466: 9,859 -4,806 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 73.7 2.3 4.6 5.2 29.4 81.1: 70.6 18.9 Old : 100.0: 22.5 73.7 2.3 4.6 5.2 29.4 81.1: 70.6 18.9 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 : 41: 18 10 8 8 5 28 21: Old : 41: 18 10 8 8 5 28 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 : 19.6 75.0 23.4 78.1 18.2 74.1 21.2 76.6 Old : 19.6 75.0 23.4 78.1 18.2 74.1 21.2 76.6 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 26, 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 : 147,090: 47,105 74,756 936 75,929 47,013 123,970 122,705: 23,120 24,385 Old : 147,090: 47,105 74,756 936 75,929 47,013 123,970 122,705: 23,120 24,385 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : -219: 7,904 6,718 293 -3,279 -11,395 4,918 -4,384: -5,137 4,165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 50.8 0.6 51.6 32.0 84.3 83.4: 15.7 16.6 Old : 100.0: 32.0 50.8 0.6 51.6 32.0 84.3 83.4: 15.7 16.6 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 : 97: 24 30 11 27 25 57 60: Old : 97: 24 30 11 27 25 57 60: 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 : 35.2 48.7 47.3 58.4 35.0 48.5 47.1 57.9 Old : 35.2 48.7 47.3 58.4 35.0 48.5 47.1 57.9 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 26, 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 : 485,140: 54,763 99,020 8,252 401,372 352,943 464,387 460,215: 20,753 24,925 Old : 485,140: 54,763 99,020 8,252 401,372 352,943 464,387 460,215: 20,753 24,925 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : 22,261: 3,288 7,217 -925 21,150 14,582 23,513 20,874: -1,252 1,387 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 20.4 1.7 82.7 72.8 95.7 94.9: 4.3 5.1 Old : 100.0: 11.3 20.4 1.7 82.7 72.8 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 : 350: 42 72 28 146 153 205 236: Old : 350: 42 72 28 146 153 205 236: 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 : 25.7 23.6 37.7 35.1 25.5 23.2 36.7 32.2 Old : 25.7 23.6 37.7 35.1 25.5 23.2 36.7 32.2 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 26, 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 : 28,549: 4,464 571 0 22,365 27,444 26,829 28,015: 1,720 534 Old : 28,549: 4,464 571 0 22,365 27,444 26,829 28,015: 1,720 534 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : -172: -157 66 0 -132 -259 -289 -193: 117 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 2.0 0.0 78.3 96.1 94.0 98.1: 6.0 1.9 Old : 100.0: 15.6 2.0 0.0 78.3 96.1 94.0 98.1: 6.0 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 : 28: 6 2 0 14 6 20 8: Old : 28: 6 2 0 14 6 20 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 : 55.8 85.4 75.5 98.1 55.8 85.4 75.5 98.1 Old : 55.8 85.4 75.5 98.1 55.8 85.4 75.5 98.1 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 26, 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 : 41,633: 6,607 7,500 12 29,496 7,634 36,115 15,146: 5,518 26,487 Old : 41,633: 6,607 7,500 12 29,496 7,634 36,115 15,146: 5,518 26,487 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : -1,664: -596 341 -28 -654 -1,345 -1,278 -1,032: -386 -632 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 18.0 0.0 70.8 18.3 86.7 36.4: 13.3 63.6 Old : 100.0: 15.9 18.0 0.0 70.8 18.3 86.7 36.4: 13.3 63.6 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 : 52: 9 8 2 25 18 34 28: Old : 52: 9 8 2 25 18 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 : 45.7 18.1 61.2 25.2 41.8 15.8 57.1 21.7 Old : 45.7 18.1 61.2 25.2 41.8 15.8 57.1 21.7 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, April 26, 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 : 216,133: 83,685 8,769 14,082 115,958 193,142 213,725 215,993: 2,408 140 Old : 216,133: 83,685 8,769 14,082 115,958 193,142 213,725 215,993: 2,408 140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2022 : : 1,978: -4,390 150 326 3,979 1,429 -85 1,905: 2,063 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 4.1 6.5 53.7 89.4 98.9 99.9: 1.1 0.1 Old : 100.0: 38.7 4.1 6.5 53.7 89.4 98.9 99.9: 1.1 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 : 87: 31 8 9 35 30 69 45: Old : 87: 31 8 9 35 30 69 45: 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 : 37.1 55.5 58.1 78.2 35.2 49.0 48.3 68.6 Old : 37.1 55.5 58.1 78.2 35.2 49.0 48.3 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 29, 2022