USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 47,983 COMMITMENTS 5,289 2,640 3,160 39,534 42,183 47,983 47,983 0 0 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,895) 690 440 120 1,085 1,335 1,895 1,895 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 5.5 6.6 82.4 87.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 4 3 9 11 15 16 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,375 COMMITMENTS 58 5,998 145 10,127 4,913 10,330 11,056 1,045 319 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 431) -13 148 5 436 217 428 370 3 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 52.7 1.3 89.0 43.2 90.8 97.2 9.2 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 1 8 3 27 16 31 24 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 32,289 COMMITMENTS 10,403 3,144 1,026 17,503 22,364 28,932 26,534 3,357 5,755 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,377) 1,291 -116 217 98 957 1,606 1,058 -229 319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 9.7 3.2 54.2 69.3 89.6 82.2 10.4 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 19 8 16 24 27 49 45 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,819 COMMITMENTS 397 5,075 310 7,817 4,168 8,524 9,553 1,295 266 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 526) 35 209 -54 462 374 443 529 83 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 51.7 3.2 79.6 42.4 86.8 97.3 13.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 8 4 30 23 39 31 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,679 COMMITMENTS 9,138 404 208 5,036 12,576 14,382 13,188 297 1,491 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 260) 180 116 -2 130 195 308 309 -48 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.3 2.8 1.4 34.3 85.7 98.0 89.8 2.0 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 3 3 8 16 14 20 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 237,388 COMMITMENTS 87,555 39,065 43,169 84,755 125,460 215,479 207,694 21,909 29,694 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -6,123) -3,404 -369 -1,543 -1,434 -4,205 -6,381 -6,117 258 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.9 16.5 18.2 35.7 52.9 90.8 87.5 9.2 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291) 113 55 92 65 88 225 204 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 312,738 COMMITMENTS 108,642 64,386 40,394 132,992 168,035 282,028 272,815 30,710 39,923 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -15,535) 1,286 -3,403 -9,849 -4,938 -2,613 -13,501 -15,865 -2,034 330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 20.6 12.9 42.5 53.7 90.2 87.2 9.8 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395) 117 82 99 113 148 284 294 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,423 COMMITMENTS 720 387 78 925 1,369 1,723 1,834 700 589 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -6) -77 9 -1 114 65 36 73 -42 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 16.0 3.2 38.2 56.5 71.1 75.7 28.9 24.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 9 7 3 13 11 24 19 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 44,224 COMMITMENTS 14,147 15,419 7,361 14,843 6,830 36,351 29,610 7,873 14,614 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -2,062) -487 -1,395 -1,077 155 357 -1,409 -2,115 -653 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 34.9 16.6 33.6 15.4 82.2 67.0 17.8 33.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189) 45 57 64 45 49 132 141 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 16,997 COMMITMENTS 3,389 5,610 400 12,718 10,691 16,507 16,701 490 296 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,288) 250 810 -66 1,138 578 1,322 1,322 -34 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 33.0 2.4 74.8 62.9 97.1 98.3 2.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 12 4 6 18 16 33 23 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 20,930 COMMITMENTS 7,658 115 0 12,679 19,829 20,337 19,944 593 986 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -1,490) -515 -252 0 -911 -1,086 -1,426 -1,338 -64 -152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 0.5 0.0 60.6 94.7 97.2 95.3 2.8 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 10 1 0 6 5 16 6 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 143,863 COMMITMENTS 47,406 29,666 7,900 59,344 72,489 114,650 110,055 29,213 33,808 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -5,562) -1,086 -11,180 3,278 -3,016 -5,365 -824 -13,267 -4,738 7,705 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 20.6 5.5 41.3 50.4 79.7 76.5 20.3 23.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 21 27 16 36 38 67 71 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 43,356 COMMITMENTS 5,808 11,037 19 28,761 11,301 34,588 22,357 8,768 20,999 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -8,464) 952 -3,529 -1,363 -7,874 -3,392 -8,285 -8,284 -179 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 25.5 0.0 66.3 26.1 79.8 51.6 20.2 48.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 16 2 10 14 18 30 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 102,749 COMMITMENTS 39,164 49,740 673 56,610 48,762 96,447 99,175 6,302 3,574 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -63,684) -36,856 26,737 -23,529 -3,927 -66,969 -64,312 -63,761 628 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.1 48.4 0.7 55.1 47.5 93.9 96.5 6.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 55 36 5 21 25 78 64 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 188,323 COMMITMENTS 32,442 61,503 6,237 125,994 88,715 164,673 156,455 23,650 31,868 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -57,989) -18,540 -2,005 -1,594 -38,429 -50,251 -58,563 -53,850 574 -4,139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 32.7 3.3 66.9 47.1 87.4 83.1 12.6 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 22 34 14 35 46 63 88 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 215,484 COMMITMENTS 34,016 96,356 2,846 163,089 75,492 199,951 174,694 15,533 40,790 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 6,801) 18,468 24,952 -3,075 -7,241 -18,181 8,152 3,696 -1,351 3,105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 44.7 1.3 75.7 35.0 92.8 81.1 7.2 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 16 52 13 38 33 60 92 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 666,010 COMMITMENTS 202,040 183,246 19,526 369,253 411,882 590,819 614,654 75,191 51,356 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -72,980) -40,643 -593 -4,400 -17,401 -58,645 -62,444 -63,638 -10,536 -9,342 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 27.5 2.9 55.4 61.8 88.7 92.3 11.3 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330) 88 69 34 134 96 235 186 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,631 COMMITMENTS 5,234 8,790 821 13,718 16,704 19,773 26,315 11,858 5,316 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -2,838) 851 3,273 -604 -1,293 -4,443 -1,046 -1,774 -1,792 -1,064 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 27.8 2.6 43.4 52.8 62.5 83.2 37.5 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 8 6 3 14 13 23 21 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 39,119 COMMITMENTS 4,964 11,647 3,459 23,913 18,303 32,336 33,409 6,783 5,710 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 12,010) 342 1,040 2,666 8,608 8,480 11,616 12,186 394 -176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 29.8 8.8 61.1 46.8 82.7 85.4 17.3 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 3 3 8 12 14 18 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 68,874 COMMITMENTS 55,181 11,018 10 9,444 56,244 64,635 67,272 4,239 1,602 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 251) 638 6,971 -114 -1,024 -6,788 -500 69 751 182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.1 16.0 0.0 13.7 81.7 93.8 97.7 6.2 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 27 15 1 18 11 46 26 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 39,200 COMMITMENTS 21,493 17,840 619 14,671 16,486 36,783 34,945 2,417 4,255 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -14,050) 5,718 -10,314 -1,059 -18,334 -2,927 -13,675 -14,300 -375 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.8 45.5 1.6 37.4 42.1 93.8 89.1 6.2 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 21 26 8 17 20 42 50 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 19,217 COMMITMENTS 15,724 2,322 565 1,898 15,032 18,187 17,919 1,030 1,298 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -3,068) 1,046 -12,595 36 -4,042 9,596 -2,960 -2,963 -108 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.8 12.1 2.9 9.9 78.2 94.6 93.2 5.4 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 7 8 1 7 9 15 17 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 10,624,293 COMMITMENTS 421,782 2950259 1679664 8135944 5183147 10237390 9813070 386,903 811,223 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -480,264) -92,478 51,303 -91,231 -277,645 -405,993 -461,354 -445,921 -18,910 -34,343 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 27.8 15.8 76.6 48.8 96.4 92.4 3.6 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 18 76 68 106 121 182 211 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 10,198 COMMITMENTS 7,989 7,799 901 279 732 9,169 9,432 1,029 766 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 607) 229 304 292 7 38 528 634 79 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.3 76.5 8.8 2.7 7.2 89.9 92.5 10.1 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 24 44 16 2 5 38 53 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 15,578 COMMITMENTS 9,930 9,728 1,698 172 2,939 11,800 14,365 3,778 1,213 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 3,547) 3,383 3,553 127 0 -66 3,510 3,614 37 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.7 62.4 10.9 1.1 18.9 75.7 92.2 24.3 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 68 31 8 2 1 75 35 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 3,948,068 COMMITMENTS 547,802 625,653 719,024 2676823 2599515 3943649 3944192 4,419 3,876 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 474,058) 193,628 -18,804 131,909 148,667 361,128 474,204 474,233 -146 -175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 15.8 18.2 67.8 65.8 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290) 72 74 94 109 116 225 250 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 363,492 COMMITMENTS 45,718 73,562 50,083 267,435 239,471 363,236 363,116 256 376 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 3,704) -6,903 12,511 2,085 8,670 -10,757 3,852 3,839 -148 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 20.2 13.8 73.6 65.9 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 15 39 32 55 54 94 102 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 516,552 COMMITMENTS 75,700 55,260 24,396 363,716 386,093 463,812 465,748 52,739 50,803 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 29,443) -4,036 1,054 9,290 19,610 17,849 24,863 28,193 4,580 1,250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 10.7 4.7 70.4 74.7 89.8 90.2 10.2 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 529) 93 79 77 268 264 393 388 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 18,665 COMMITMENTS 3,648 3,107 178 11,786 14,548 15,612 17,833 3,053 832 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 2,055) -696 117 178 1,995 1,894 1,477 2,189 578 -134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 16.6 1.0 63.1 77.9 83.6 95.5 16.4 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 2 1 8 10 13 12 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 53,426 COMMITMENTS 3,235 4,516 387 45,912 47,867 49,534 52,770 3,892 656 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 6,463) 402 1,612 374 6,495 4,529 7,271 6,515 -808 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 8.5 0.7 85.9 89.6 92.7 98.8 7.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 5 1 23 15 28 20 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,582,759 COMMITMENTS 378,499 276,298 121,981 1818582 1930463 2319062 2328742 263,697 254,017 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 147,216) -20,182 5,270 46,450 98,049 89,246 124,317 140,966 22,899 6,250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 10.7 4.7 70.4 74.7 89.8 90.2 10.2 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 529) 93 79 77 268 264 393 388 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 37,195 COMMITMENTS 569 1,427 607 32,561 33,681 33,737 35,715 3,458 1,480 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 3,917) 26 0 277 3,315 3,265 3,618 3,542 299 375 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 3.8 1.6 87.5 90.6 90.7 96.0 9.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 2 16 12 20 16 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Health Care In OPEN INTEREST: 24,578 COMMITMENTS 2,445 3,810 555 18,662 19,434 21,662 23,799 2,916 779 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 2,359) 10 40 555 1,732 1,459 2,297 2,054 62 305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 15.5 2.3 75.9 79.1 88.1 96.8 11.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 3 2 14 7 19 10 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 22,859 COMMITMENTS 2,748 0 0 16,761 21,475 19,509 21,475 3,350 1,384 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 2,244) -582 0 0 4,233 3,454 3,651 3,454 -1,407 -1,210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 0.0 0.0 73.3 93.9 85.3 93.9 14.7 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 0 13 10 15 10 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 200,867 COMMITMENTS 102,930 98,831 16,100 21,357 45,480 140,387 160,411 60,480 40,456 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 20,229) 2,031 -9,108 13,521 712 7,826 16,264 12,239 3,965 7,990 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.2 49.2 8.0 10.6 22.6 69.9 79.9 30.1 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 9 8 11 8 5 22 19 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 55,765 COMMITMENTS 5,713 3,521 405 42,219 45,744 48,337 49,670 7,428 6,095 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 3,782) -1,102 369 46 4,778 2,219 3,722 2,634 60 1,148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 6.3 0.7 75.7 82.0 86.7 89.1 13.3 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 6 9 6 36 34 47 44 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 2,879 COMMITMENTS 1,915 2,135 49 0 142 1,964 2,326 915 553 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -279) -330 -256 -15 0 -6 -345 -277 66 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.5 74.2 1.7 0.0 4.9 68.2 80.8 31.8 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 15 17 5 0 2 18 22 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 25,167 COMMITMENTS 23,005 20,468 207 355 3,940 23,567 24,615 1,600 552 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 3,114) 2,892 3,309 94 10 -636 2,996 2,767 118 347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 91.4 81.3 0.8 1.4 15.7 93.6 97.8 6.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 78 22 3 2 2 82 25 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 52,947 COMMITMENTS 13,652 9,857 2,535 29,604 30,599 45,790 42,991 7,156 9,956 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 3,345) -1,420 108 2,070 2,481 598 3,130 2,776 214 569 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 18.6 4.8 55.9 57.8 86.5 81.2 13.5 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290) 63 61 39 112 113 194 196 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 264,733 COMMITMENTS 68,259 49,285 12,673 148,020 152,996 228,952 214,954 35,781 49,779 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 16,724) -7,102 540 10,348 12,406 2,991 15,652 13,879 1,072 2,845 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 18.6 4.8 55.9 57.8 86.5 81.2 13.5 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290) 63 61 39 112 113 194 196 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 166,709 COMMITMENTS 46,336 129,384 11,542 7,834 2,286 65,712 143,212 100,997 23,497 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 12,702) 13,518 10 6,166 4,069 316 23,753 6,492 -11,051 6,210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 77.6 6.9 4.7 1.4 39.4 85.9 60.6 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 14 14 9 9 4 29 21 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 124,521 COMMITMENTS 24,281 69,137 3,241 77,621 28,981 105,143 101,359 19,378 23,162 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -72,573) 4,760 -28,579 -2,624 -68,523 -38,980 -66,387 -70,183 -6,186 -2,390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 55.5 2.6 62.3 23.3 84.4 81.4 15.6 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 21 27 11 25 18 51 51 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 582,619 COMMITMENTS 68,446 99,542 14,266 470,797 435,479 553,509 549,287 29,110 33,332 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 57,115) 2,620 8,240 8,624 38,617 33,849 49,861 50,713 7,254 6,402 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 17.1 2.4 80.8 74.7 95.0 94.3 5.0 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350) 42 65 30 163 162 223 240 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 35,213 COMMITMENTS 6,040 225 1,199 26,078 33,319 33,317 34,743 1,896 470 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 7,530) 84 -32 766 6,136 6,757 6,986 7,491 544 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 0.6 3.4 74.1 94.6 94.6 98.7 5.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 7 1 3 16 11 24 15 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 43,535 COMMITMENTS 14,226 29,546 4,230 454 2,695 18,910 36,471 24,625 7,064 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 67.9 9.7 1.0 6.2 43.4 83.8 56.6 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 9 8 2 3 12 17 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 11,749 COMMITMENTS 877 2,802 64 8,372 4,191 9,313 7,057 2,436 4,692 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -5,438) -2,575 1,674 -708 -1,793 -6,615 -5,076 -5,649 -362 211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 23.8 0.5 71.3 35.7 79.3 60.1 20.7 39.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 7 1 9 6 12 13 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 42,346 COMMITMENTS 5,395 6,317 1 31,343 8,745 36,739 15,063 5,607 27,283 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -20,973) -2,274 -5,896 -1,314 -16,837 -7,743 -20,425 -14,953 -548 -6,020 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 14.9 0.0 74.0 20.7 86.8 35.6 13.2 64.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 11 6 1 27 17 39 23 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 203,393 COMMITMENTS 92,676 9,050 10,482 99,884 183,792 203,042 203,324 351 69 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 2,341) 174 6,015 2,636 -486 -6,334 2,324 2,317 17 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.6 4.4 5.2 49.1 90.4 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 32 8 8 33 28 67 42
Updated March 18, 2022