USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 25 METRIC TONS) : : : : All : 47,983: 5,289 2,640 3,160 39,534 42,183 47,983 47,983: 0 0 Old : 47,983: 5,289 2,640 3,160 39,534 42,183 47,983 47,983: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 1,895: 690 440 120 1,085 1,335 1,895 1,895: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 5.5 6.6 82.4 87.9 100.0 100.0: 0.0 0.0 Old : 100.0: 11.0 5.5 6.6 82.4 87.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 4 3 9 11 15 16: Old : 20: 3 4 3 9 11 15 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.0 72.2 91.6 92.3 73.8 65.9 77.4 74.9 Old : 78.0 72.2 91.6 92.3 73.8 65.9 77.4 74.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 15,168: 138 5,861 1,583 11,888 7,267 13,608 14,711: 1,560 457 Old : 15,168: 138 5,861 1,583 11,888 7,267 13,608 14,711: 1,560 457 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 456: -8 158 0 464 233 456 391: 0 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 38.6 10.4 78.4 47.9 89.7 97.0: 10.3 3.0 Old : 100.0: 0.9 38.6 10.4 78.4 47.9 89.7 97.0: 10.3 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 : 44: 2 8 6 29 20 37 28: Old : 44: 2 8 6 29 20 37 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 : 36.2 49.2 52.3 70.7 33.4 46.3 47.7 63.2 Old : 36.2 49.2 52.3 70.7 33.4 46.3 47.7 63.2 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 with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 53,671: 12,144 1,217 8,658 28,273 32,343 49,075 42,218: 4,596 11,453 Old : 53,671: 12,144 1,217 8,658 28,273 32,343 49,075 42,218: 4,596 11,453 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 1,887: 1,258 113 439 409 1,041 2,105 1,592: -218 294 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 2.3 16.1 52.7 60.3 91.4 78.7: 8.6 21.3 Old : 100.0: 22.6 2.3 16.1 52.7 60.3 91.4 78.7: 8.6 21.3 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 : 75: 23 6 20 38 34 65 56: Old : 75: 23 6 20 38 34 65 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 : 44.4 27.0 63.9 43.4 42.6 26.4 53.3 39.2 Old : 44.4 27.0 63.9 43.4 42.6 26.4 53.3 39.2 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 with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 15,665: 472 4,524 2,827 10,628 7,995 13,927 15,345: 1,738 320 Old : 15,665: 472 4,524 2,827 10,628 7,995 13,927 15,345: 1,738 320 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 992: 43 121 183 660 688 886 992: 106 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 28.9 18.0 67.8 51.0 88.9 98.0: 11.1 2.0 Old : 100.0: 3.0 28.9 18.0 67.8 51.0 88.9 98.0: 11.1 2.0 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 : 49: 6 7 6 32 24 43 32: Old : 49: 6 7 6 32 24 43 32: 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 : 24.7 42.1 43.5 63.3 19.3 32.3 29.7 44.6 Old : 24.7 42.1 43.5 63.3 19.3 32.3 29.7 44.6 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 with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 21,322: 10,622 731 1,938 8,164 16,004 20,725 18,674: 597 2,647 Old : 21,322: 10,622 731 1,938 8,164 16,004 20,725 18,674: 597 2,647 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 644: 200 78 242 240 298 681 617: -37 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 3.4 9.1 38.3 75.1 97.2 87.6: 2.8 12.4 Old : 100.0: 49.8 3.4 9.1 38.3 75.1 97.2 87.6: 2.8 12.4 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 : 40: 6 3 6 24 28 31 36: Old : 40: 6 3 6 24 28 31 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.5 50.2 88.1 63.0 68.3 48.3 77.5 57.2 Old : 73.5 50.2 88.1 63.0 68.3 48.3 77.5 57.2 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 with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 322,624: 89,126 21,377 102,227 103,960 161,955 295,314 285,559: 27,310 37,065 Old : 281,717: 81,693 25,182 85,637 91,070 139,171 258,401 249,990: 23,316 31,727 Other: 40,907: 12,422 1,184 11,601 12,890 22,784 36,913 35,569: 3,994 5,338 : : : : : Changes in Commitments from: March 8, 2022 : : -1,624: -3,699 -1,547 2,320 -836 -2,521 -2,214 -1,748: 590 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 6.6 31.7 32.2 50.2 91.5 88.5: 8.5 11.5 Old : 100.0: 29.0 8.9 30.4 32.3 49.4 91.7 88.7: 8.3 11.3 Other: 100.0: 30.4 2.9 28.4 31.5 55.7 90.2 87.0: 9.8 13.0 : : : :# Traders : Number of Traders in Each Category : All : 308: 119 65 116 95 96 271 231: Old : 306: 109 75 114 93 95 265 230: Other: 131: 39 12 25 53 56 98 90: :---------------------------------------------------------------------------------------------------- : 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 : 13.6 15.6 25.4 27.0 12.4 12.7 20.4 19.9 Old : 14.5 15.7 25.7 26.8 13.8 12.4 22.8 19.8 Other: 28.1 27.9 41.3 42.9 22.4 20.1 31.1 28.9 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 369,096: 107,589 45,276 83,014 142,886 191,195 333,489 319,485: 35,607 49,611 Old : 369,096: 107,589 45,276 83,014 142,886 191,195 333,489 319,485: 35,607 49,611 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -17,176: 1,055 -4,071 -10,218 -6,058 -2,680 -15,221 -16,969: -1,955 -207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 12.3 22.5 38.7 51.8 90.4 86.6: 9.6 13.4 Old : 100.0: 29.1 12.3 22.5 38.7 51.8 90.4 86.6: 9.6 13.4 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 : 416: 130 81 121 145 163 332 323: Old : 416: 130 81 121 145 163 332 323: 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 : 15.1 17.1 24.2 25.7 14.8 14.5 23.6 20.9 Old : 15.1 17.1 24.2 25.7 14.8 14.5 23.6 20.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 110,000 BOARD FEET) : : : : All : 2,530: 741 378 141 935 1,403 1,818 1,923: 713 607 Old : 2,530: 741 378 141 935 1,403 1,818 1,923: 713 607 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 21: -77 12 15 124 73 62 100: -41 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 14.9 5.6 37.0 55.5 71.8 76.0: 28.2 24.0 Old : 100.0: 29.3 14.9 5.6 37.0 55.5 71.8 76.0: 28.2 24.0 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 : 34: 10 6 5 13 13 26 21: Old : 34: 10 6 5 13 13 26 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.3 39.2 47.2 56.1 25.8 30.9 39.6 47.7 Old : 28.3 39.2 47.2 56.1 25.8 30.9 39.6 47.7 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 with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 59,682: 14,261 15,964 16,329 18,156 9,049 48,746 41,342: 10,936 18,341 Old : 59,682: 14,261 15,964 16,329 18,156 9,049 48,746 41,342: 10,936 18,341 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -2,805: -203 -1,591 -1,357 -232 202 -1,792 -2,746: -1,013 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 26.7 27.4 30.4 15.2 81.7 69.3: 18.3 30.7 Old : 100.0: 23.9 26.7 27.4 30.4 15.2 81.7 69.3: 18.3 30.7 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 : 215: 59 54 70 71 68 167 166: Old : 215: 59 54 70 71 68 167 166: 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 : 10.4 10.8 18.9 18.8 8.9 9.1 15.0 14.6 Old : 10.4 10.8 18.9 18.8 8.9 9.1 15.0 14.6 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 with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 29,597: 1,680 7,867 4,471 22,844 16,795 28,996 29,133: 602 464 Old : 29,597: 1,680 7,867 4,471 22,844 16,795 28,996 29,133: 602 464 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 1,886: 137 593 390 1,416 930 1,943 1,913: -57 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 26.6 15.1 77.2 56.7 98.0 98.4: 2.0 1.6 Old : 100.0: 5.7 26.6 15.1 77.2 56.7 98.0 98.4: 2.0 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 9 7 7 24 24 39 32: Old : 47: 9 7 7 24 24 39 32: 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 : 56.2 48.0 74.2 70.8 55.8 39.9 63.6 58.3 Old : 56.2 48.0 74.2 70.8 55.8 39.9 63.6 58.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF RUB 2,500,000) : : : : All : 20,930: 7,658 115 0 12,679 19,829 20,337 19,944: 593 986 Old : 20,930: 7,658 115 0 12,679 19,829 20,337 19,944: 593 986 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -1,490: -515 -252 0 -911 -1,086 -1,426 -1,338: -64 -152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 0.5 0.0 60.6 94.7 97.2 95.3: 2.8 4.7 Old : 100.0: 36.6 0.5 0.0 60.6 94.7 97.2 95.3: 2.8 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 10 1 0 6 5 16 6: Old : 21: 10 1 0 6 5 16 6: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.4 94.1 91.2 95.3 65.3 79.6 76.1 80.2 Old : 80.4 94.1 91.2 95.3 65.3 79.6 76.1 80.2 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 with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CAD 100,000) : : : : All : 158,515: 47,667 31,420 12,490 67,290 80,072 127,447 123,982: 31,068 34,533 Old : 158,515: 47,667 31,420 12,490 67,290 80,072 127,447 123,982: 31,068 34,533 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -8,592: -1,034 -12,107 2,550 -5,200 -6,734 -3,684 -16,290: -4,908 7,698 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 19.8 7.9 42.5 50.5 80.4 78.2: 19.6 21.8 Old : 100.0: 30.1 19.8 7.9 42.5 50.5 80.4 78.2: 19.6 21.8 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 : 109: 23 27 17 40 40 72 75: Old : 109: 23 27 17 40 40 72 75: 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 17.3 39.2 27.6 27.4 17.0 35.4 26.9 Old : 30.7 17.3 39.2 27.6 27.4 17.0 35.4 26.9 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 with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CHF 125,000) : : : : All : 45,615: 5,808 12,195 554 30,177 11,610 36,539 24,359: 9,077 21,256 Old : 45,615: 5,808 12,195 554 30,177 11,610 36,539 24,359: 9,077 21,256 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -7,661: 952 -3,187 -1,009 -7,533 -3,341 -7,590 -7,538: -71 -123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 26.7 1.2 66.2 25.5 80.1 53.4: 19.9 46.6 Old : 100.0: 12.7 26.7 1.2 66.2 25.5 80.1 53.4: 19.9 46.6 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 16 3 11 15 20 31: Old : 42: 6 16 3 11 15 20 31: 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 : 52.0 17.0 66.0 26.8 50.4 17.0 63.9 25.6 Old : 52.0 17.0 66.0 26.8 50.4 17.0 63.9 25.6 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 with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF MXN 500,000) : : : : All : 102,861: 39,257 49,745 677 56,619 48,835 96,553 99,256: 6,308 3,605 Old : 102,861: 39,257 49,745 677 56,619 48,835 96,553 99,256: 6,308 3,605 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -63,735: -36,867 26,701 -23,530 -3,968 -66,990 -64,365 -63,819: 630 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 48.4 0.7 55.0 47.5 93.9 96.5: 6.1 3.5 Old : 100.0: 38.2 48.4 0.7 55.0 47.5 93.9 96.5: 6.1 3.5 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 : 136: 56 38 6 23 26 81 68: Old : 136: 56 38 6 23 26 81 68: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 53.6 59.7 72.3 46.0 53.6 58.8 72.3 Old : 46.9 53.6 59.7 72.3 46.0 53.6 58.8 72.3 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 with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF GBP 62,500) : : : : All : 213,138: 36,210 66,087 14,944 137,184 99,716 188,338 180,747: 24,800 32,390 Old : 213,138: 36,210 66,087 14,944 137,184 99,716 188,338 180,747: 24,800 32,390 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -58,418: -19,024 -2,158 -1,471 -38,594 -50,721 -59,088 -54,350: 670 -4,069 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 31.0 7.0 64.4 46.8 88.4 84.8: 11.6 15.2 Old : 100.0: 17.0 31.0 7.0 64.4 46.8 88.4 84.8: 11.6 15.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 123: 23 35 20 38 49 72 93: Old : 123: 23 35 20 38 49 72 93: 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 : 40.8 19.1 55.1 30.3 38.7 17.8 52.7 26.9 Old : 40.8 19.1 55.1 30.3 38.7 17.8 52.7 26.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF JPY 12,500,000) : : : : All : 234,425: 33,541 98,158 12,622 171,197 81,906 217,359 192,685: 17,066 41,739 Old : 234,425: 33,541 98,158 12,622 171,197 81,906 217,359 192,685: 17,066 41,739 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 11,361: 17,672 25,736 -1,093 -4,416 -16,590 12,163 8,053: -802 3,307 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 41.9 5.4 73.0 34.9 92.7 82.2: 7.3 17.8 Old : 100.0: 14.3 41.9 5.4 73.0 34.9 92.7 82.2: 7.3 17.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 128: 21 51 23 42 36 75 98: Old : 128: 21 51 23 42 36 75 98: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 27.3 56.0 38.0 45.6 27.2 55.3 37.8 Old : 46.2 27.3 56.0 38.0 45.6 27.2 55.3 37.8 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 with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 731,727: 205,996 185,698 51,028 397,098 440,312 654,122 677,039: 77,605 54,689 Old : 731,727: 205,996 185,698 51,028 397,098 440,312 654,122 677,039: 77,605 54,689 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -73,957: -42,697 -459 -3,847 -16,489 -60,326 -63,032 -64,632: -10,924 -9,325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 25.4 7.0 54.3 60.2 89.4 92.5: 10.6 7.5 Old : 100.0: 28.2 25.4 7.0 54.3 60.2 89.4 92.5: 10.6 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 : 335: 90 70 44 141 101 249 197: Old : 335: 90 70 44 141 101 249 197: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.0 34.5 24.3 46.8 14.9 34.1 22.6 45.9 Old : 16.0 34.5 24.3 46.8 14.9 34.1 22.6 45.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 32,085: 5,234 8,805 1,041 13,718 16,704 19,993 26,549: 12,092 5,536 Old : 32,085: 5,234 8,805 1,041 13,718 16,704 19,993 26,549: 12,092 5,536 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -2,384: 851 3,288 -384 -1,293 -4,443 -826 -1,540: -1,558 -844 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 27.4 3.2 42.8 52.1 62.3 82.7: 37.7 17.3 Old : 100.0: 16.3 27.4 3.2 42.8 52.1 62.3 82.7: 37.7 17.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 8 6 4 14 13 24 21: Old : 33: 8 6 4 14 13 24 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 51.0 34.8 67.2 19.6 51.0 31.1 65.5 Old : 19.6 51.0 34.8 67.2 19.6 51.0 31.1 65.5 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 with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 39,119: 4,964 11,647 3,459 23,913 18,303 32,336 33,409: 6,783 5,710 Old : 39,119: 4,964 11,647 3,459 23,913 18,303 32,336 33,409: 6,783 5,710 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 12,010: 342 1,040 2,666 8,608 8,480 11,616 12,186: 394 -176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 29.8 8.8 61.1 46.8 82.7 85.4: 17.3 14.6 Old : 100.0: 12.7 29.8 8.8 61.1 46.8 82.7 85.4: 17.3 14.6 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 : 23: 6 3 3 8 12 14 18: Old : 23: 6 3 3 8 12 14 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 : 65.4 58.8 76.9 73.3 38.5 35.8 47.0 45.2 Old : 65.4 58.8 76.9 73.3 38.5 35.8 47.0 45.2 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 with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF BRL 100,000) : : : : All : 68,911: 55,181 11,018 10 9,444 56,244 64,635 67,272: 4,276 1,639 Old : 68,911: 55,181 11,018 10 9,444 56,244 64,635 67,272: 4,276 1,639 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 243: 627 6,945 -131 -1,024 -6,788 -528 26: 771 217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 16.0 0.0 13.7 81.6 93.8 97.6: 6.2 2.4 Old : 100.0: 80.1 16.0 0.0 13.7 81.6 93.8 97.6: 6.2 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 70: 27 15 1 18 11 46 26: Old : 70: 27 15 1 18 11 46 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 : 66.8 77.0 75.0 90.0 66.8 77.0 75.0 90.0 Old : 66.8 77.0 75.0 90.0 66.8 77.0 75.0 90.0 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 with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF NZD 100,000) : : : : All : 39,202: 21,493 17,840 619 14,671 16,486 36,783 34,945: 2,419 4,257 Old : 39,202: 21,493 17,840 619 14,671 16,486 36,783 34,945: 2,419 4,257 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -14,051: 5,718 -10,314 -1,059 -18,334 -2,927 -13,675 -14,300: -376 249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 45.5 1.6 37.4 42.1 93.8 89.1: 6.2 10.9 Old : 100.0: 54.8 45.5 1.6 37.4 42.1 93.8 89.1: 6.2 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 : 81: 21 26 8 17 20 42 50: Old : 81: 21 26 8 17 20 42 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 43.9 61.5 58.8 43.5 43.9 60.8 58.7 Old : 43.5 43.9 61.5 58.8 43.5 43.9 60.8 58.7 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 with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF ZAR 500,000) : : : : All : 19,217: 15,724 2,322 565 1,898 15,032 18,187 17,919: 1,030 1,298 Old : 19,217: 15,724 2,322 565 1,898 15,032 18,187 17,919: 1,030 1,298 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -3,068: 1,046 -12,595 36 -4,042 9,596 -2,960 -2,963: -108 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 12.1 2.9 9.9 78.2 94.6 93.2: 5.4 6.8 Old : 100.0: 81.8 12.1 2.9 9.9 78.2 94.6 93.2: 5.4 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 : 29: 7 8 1 7 9 15 17: Old : 29: 7 8 1 7 9 15 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.9 71.9 90.5 83.4 83.9 71.8 88.6 80.7 Old : 83.9 71.9 90.5 83.4 83.9 71.8 88.6 80.7 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 with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $1,000,000) : : : : All :23,713,643: 423,765 1,690,993 10,651,105 12,172,997 10,482,705 23,247,866 22,824,803: 465,776 888,840 Old :23,713,643: 423,765 1,690,993 10,651,105 12,172,997 10,482,705 23,247,866 22,824,803: 465,776 888,840 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : :-2,728,815: -31,046 158,541 -1,796,458 -877,016 -1,043,734 -2,704,520 -2,681,652: -24,295 -47,163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 7.1 44.9 51.3 44.2 98.0 96.3: 2.0 3.7 Old : 100.0: 1.8 7.1 44.9 51.3 44.2 98.0 96.3: 2.0 3.7 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 : 259: 38 78 92 127 132 229 241: Old : 259: 38 78 92 127 132 229 241: 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 : 21.5 20.3 36.9 34.5 11.7 5.6 14.2 8.2 Old : 21.5 20.3 36.9 34.5 11.7 5.6 14.2 8.2 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 with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 10,551: 8,012 7,834 1,185 292 732 9,488 9,751: 1,062 800 Old : 10,551: 8,012 7,834 1,185 292 732 9,488 9,751: 1,062 800 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 619: 223 297 319 -4 38 538 654: 81 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 74.3 11.2 2.8 6.9 89.9 92.4: 10.1 7.6 Old : 100.0: 75.9 74.3 11.2 2.8 6.9 89.9 92.4: 10.1 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 78: 24 47 23 2 5 43 58: Old : 78: 24 47 23 2 5 43 58: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.4 30.6 73.6 49.0 64.2 29.0 69.8 46.1 Old : 66.4 30.6 73.6 49.0 64.2 29.0 69.8 46.1 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 with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Bitcoin X $0.10) : : : : All : 15,578: 9,930 9,728 1,698 172 2,939 11,800 14,365: 3,778 1,213 Old : 15,578: 9,930 9,728 1,698 172 2,939 11,800 14,365: 3,778 1,213 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 3,547: 3,383 3,553 127 0 -66 3,510 3,614: 37 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 62.4 10.9 1.1 18.9 75.7 92.2: 24.3 7.8 Old : 100.0: 63.7 62.4 10.9 1.1 18.9 75.7 92.2: 24.3 7.8 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 : 102: 68 31 8 2 1 75 35: Old : 102: 68 31 8 2 1 75 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 53.9 55.2 75.4 43.0 50.6 47.2 68.0 Old : 49.6 53.9 55.2 75.4 43.0 50.6 47.2 68.0 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 with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($2,500 x Contract IMM Index) : : : : All : 4,419,740: 537,158 612,658 1,079,709 2,797,606 2,722,176 4,414,473 4,414,542: 5,267 5,197 Old : 4,419,740: 537,158 612,658 1,079,709 2,797,606 2,722,176 4,414,473 4,414,542: 5,267 5,197 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 467,553: 179,393 -27,235 139,680 147,803 353,970 466,876 466,414: 677 1,138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 13.9 24.4 63.3 61.6 99.9 99.9: 0.1 0.1 Old : 100.0: 12.2 13.9 24.4 63.3 61.6 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 301: 80 73 98 115 122 237 260: Old : 301: 80 73 98 115 122 237 260: 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 : 21.4 28.1 35.5 44.3 13.2 15.2 19.5 21.7 Old : 21.4 28.1 35.5 44.3 13.2 15.2 19.5 21.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($4,167 x Contract IMM Index) : : : : All : 363,492: 45,718 73,562 50,083 267,435 239,471 363,236 363,116: 256 376 Old : 363,492: 45,718 73,562 50,083 267,435 239,471 363,236 363,116: 256 376 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 3,704: -6,903 12,511 2,085 8,670 -10,757 3,852 3,839: -148 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 20.2 13.8 73.6 65.9 99.9 99.9: 0.1 0.1 Old : 100.0: 12.6 20.2 13.8 73.6 65.9 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 128: 15 39 32 55 54 94 102: Old : 128: 15 39 32 55 54 94 102: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.4 29.9 41.3 44.6 16.8 23.2 28.2 32.8 Old : 23.4 29.9 41.3 44.6 16.8 23.2 28.2 32.8 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 with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 INDEX X $250.00) : : : : All : 701,137: 82,090 57,764 154,208 404,588 429,788 640,886 641,760: 60,251 59,377 Old : 701,137: 82,090 57,764 154,208 404,588 429,788 640,886 641,760: 60,251 59,377 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 10,397: -4,488 762 -2,441 15,541 12,501 8,613 10,823: 1,785 -426 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 8.2 22.0 57.7 61.3 91.4 91.5: 8.6 8.5 Old : 100.0: 11.7 8.2 22.0 57.7 61.3 91.4 91.5: 8.6 8.5 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 : 565: 109 92 128 286 279 458 439: Old : 565: 109 92 128 286 279 458 439: 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 17.9 27.4 28.3 10.2 12.6 14.5 17.0 Old : 17.7 17.9 27.4 28.3 10.2 12.6 14.5 17.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Consumer Stapl : : : : All : 18,665: 3,648 3,107 178 11,786 14,548 15,612 17,833: 3,053 832 Old : 18,665: 3,648 3,107 178 11,786 14,548 15,612 17,833: 3,053 832 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 2,055: -696 117 178 1,995 1,894 1,477 2,189: 578 -134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 16.6 1.0 63.1 77.9 83.6 95.5: 16.4 4.5 Old : 100.0: 19.5 16.6 1.0 63.1 77.9 83.6 95.5: 16.4 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 : 22: 4 2 1 8 10 13 12: Old : 22: 4 2 1 8 10 13 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 : 58.5 63.1 74.1 84.5 49.1 59.7 64.7 79.5 Old : 58.5 63.1 74.1 84.5 49.1 59.7 64.7 79.5 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 with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Energy Index p : : : : All : 53,426: 3,235 4,516 387 45,912 47,867 49,534 52,770: 3,892 656 Old : 53,426: 3,235 4,516 387 45,912 47,867 49,534 52,770: 3,892 656 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 6,463: 402 1,612 374 6,495 4,529 7,271 6,515: -808 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 8.5 0.7 85.9 89.6 92.7 98.8: 7.3 1.2 Old : 100.0: 6.1 8.5 0.7 85.9 89.6 92.7 98.8: 7.3 1.2 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 : 44: 4 5 1 23 15 28 20: Old : 44: 4 5 1 23 15 28 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 : 56.0 58.0 71.3 80.8 54.6 56.0 68.0 75.6 Old : 56.0 58.0 71.3 80.8 54.6 56.0 68.0 75.6 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 with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($50 X S&P 500 INDEX) : : : : All : 3,505,687: 410,452 288,822 771,042 2,022,938 2,148,938 3,204,432 3,208,802: 301,255 296,885 Old : 3,505,687: 410,452 288,822 771,042 2,022,938 2,148,938 3,204,432 3,208,802: 301,255 296,885 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 51,987: -22,439 3,811 -12,203 77,705 62,507 43,063 54,115: 8,924 -2,128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 8.2 22.0 57.7 61.3 91.4 91.5: 8.6 8.5 Old : 100.0: 11.7 8.2 22.0 57.7 61.3 91.4 91.5: 8.6 8.5 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 : 565: 109 92 128 286 279 458 439: Old : 565: 109 92 128 286 279 458 439: 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 17.9 27.4 28.3 10.2 12.6 14.5 17.0 Old : 17.7 17.9 27.4 28.3 10.2 12.6 14.5 17.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($250 x S&P Select Sector Financial Inde : : : : All : 37,195: 569 1,427 607 32,561 33,681 33,737 35,715: 3,458 1,480 Old : 37,195: 569 1,427 607 32,561 33,681 33,737 35,715: 3,458 1,480 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 3,917: 26 0 277 3,315 3,265 3,618 3,542: 299 375 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 3.8 1.6 87.5 90.6 90.7 96.0: 9.3 4.0 Old : 100.0: 1.5 3.8 1.6 87.5 90.6 90.7 96.0: 9.3 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 3 2 16 12 20 16: Old : 30: 2 3 2 16 12 20 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.5 65.3 77.9 87.6 53.8 60.8 73.8 82.6 Old : 55.5 65.3 77.9 87.6 53.8 60.8 73.8 82.6 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 with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Health Care In : : : : All : 24,578: 2,445 3,810 555 18,662 19,434 21,662 23,799: 2,916 779 Old : 24,578: 2,445 3,810 555 18,662 19,434 21,662 23,799: 2,916 779 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 2,359: 10 40 555 1,732 1,459 2,297 2,054: 62 305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 15.5 2.3 75.9 79.1 88.1 96.8: 11.9 3.2 Old : 100.0: 9.9 15.5 2.3 75.9 79.1 88.1 96.8: 11.9 3.2 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 : 25: 3 3 2 14 7 19 10: Old : 25: 3 3 2 14 7 19 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 72.1 63.7 95.2 42.0 71.9 62.3 88.6 Old : 42.4 72.1 63.7 95.2 42.0 71.9 62.3 88.6 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 with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Utilities Inde : : : : All : 22,859: 2,748 0 0 16,761 21,475 19,509 21,475: 3,350 1,384 Old : 22,859: 2,748 0 0 16,761 21,475 19,509 21,475: 3,350 1,384 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 2,244: -582 0 0 4,233 3,454 3,651 3,454: -1,407 -1,210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 0.0 0.0 73.3 93.9 85.3 93.9: 14.7 6.1 Old : 100.0: 12.0 0.0 0.0 73.3 93.9 85.3 93.9: 14.7 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 0 0 13 10 15 10: Old : 21: 2 0 0 13 10 15 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 76.6 77.4 92.3 50.1 75.9 72.5 87.8 Old : 53.4 76.6 77.4 92.3 50.1 75.9 72.5 87.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U Commitments of Traders with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($5 X S&P 500 INDEX) : : : : All : 215,624: 102,389 98,665 26,258 21,961 45,667 150,609 170,589: 65,016 45,035 Old : 215,624: 102,389 98,665 26,258 21,961 45,667 150,609 170,589: 65,016 45,035 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 18,326: 1,820 -10,914 13,984 708 7,713 16,512 10,784: 1,814 7,542 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.5 45.8 12.2 10.2 21.2 69.8 79.1: 30.2 20.9 Old : 100.0: 47.5 45.8 12.2 10.2 21.2 69.8 79.1: 30.2 20.9 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: 9 8 12 8 6 22 21: Old : 28: 9 8 12 8 6 22 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 : 47.0 54.6 57.8 70.9 45.0 47.1 52.1 63.0 Old : 47.0 54.6 57.8 70.9 45.0 47.1 52.1 63.0 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 with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 400 INDEX X $100) : : : : All : 55,765: 5,713 3,521 405 42,219 45,744 48,337 49,670: 7,428 6,095 Old : 55,765: 5,713 3,521 405 42,219 45,744 48,337 49,670: 7,428 6,095 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 3,782: -1,102 369 46 4,778 2,219 3,722 2,634: 60 1,148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 6.3 0.7 75.7 82.0 86.7 89.1: 13.3 10.9 Old : 100.0: 10.2 6.3 0.7 75.7 82.0 86.7 89.1: 13.3 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 : 70: 6 9 6 36 34 47 44: Old : 70: 6 9 6 36 34 47 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 39.2 56.2 54.1 43.3 38.8 54.6 53.6 Old : 43.5 39.2 56.2 54.1 43.3 38.8 54.6 53.6 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 with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50 Index Points) : : : : All : 2,879: 1,915 2,135 49 0 142 1,964 2,326: 915 553 Old : 2,879: 1,915 2,135 49 0 142 1,964 2,326: 915 553 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -279: -330 -256 -15 0 -6 -345 -277: 66 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 74.2 1.7 0.0 4.9 68.2 80.8: 31.8 19.2 Old : 100.0: 66.5 74.2 1.7 0.0 4.9 68.2 80.8: 31.8 19.2 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 : 35: 15 17 5 0 2 18 22: Old : 35: 15 17 5 0 2 18 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.6 38.9 57.5 56.9 41.1 38.8 57.0 56.6 Old : 41.6 38.9 57.5 56.9 41.1 38.8 57.0 56.6 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 with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (0.1 Index Points) : : : : All : 25,167: 23,005 20,468 207 355 3,940 23,567 24,615: 1,600 552 Old : 25,167: 23,005 20,468 207 355 3,940 23,567 24,615: 1,600 552 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 3,114: 2,892 3,309 94 10 -636 2,996 2,767: 118 347 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.4 81.3 0.8 1.4 15.7 93.6 97.8: 6.4 2.2 Old : 100.0: 91.4 81.3 0.8 1.4 15.7 93.6 97.8: 6.4 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 : 104: 78 22 3 2 2 82 25: Old : 104: 78 22 3 2 2 82 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 : 57.7 75.9 65.9 88.5 57.7 75.6 65.9 87.8 Old : 57.7 75.9 65.9 88.5 57.7 75.6 65.9 87.8 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 with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 INDEX X $100) : : : : All : 67,037: 13,312 9,362 13,485 32,225 33,322 59,022 56,169: 8,015 10,868 Old : 67,037: 13,312 9,362 13,485 32,225 33,322 59,022 56,169: 8,015 10,868 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 3,241: -1,596 -151 2,378 2,492 493 3,274 2,720: -33 520 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 14.0 20.1 48.1 49.7 88.0 83.8: 12.0 16.2 Old : 100.0: 19.9 14.0 20.1 48.1 49.7 88.0 83.8: 12.0 16.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 297: 65 65 55 116 120 206 217: Old : 297: 65 65 55 116 120 206 217: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.9 21.8 28.3 33.0 11.9 16.0 21.0 21.4 Old : 16.9 21.8 28.3 33.0 11.9 16.0 21.0 21.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX X $20) : : : : All : 335,185: 66,560 46,810 67,426 161,126 166,608 295,112 280,844: 40,073 54,341 Old : 335,185: 66,560 46,810 67,426 161,126 166,608 295,112 280,844: 40,073 54,341 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 16,203: -7,982 -754 11,891 12,460 2,464 16,369 13,601: -166 2,602 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 14.0 20.1 48.1 49.7 88.0 83.8: 12.0 16.2 Old : 100.0: 19.9 14.0 20.1 48.1 49.7 88.0 83.8: 12.0 16.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 297: 65 65 55 116 120 206 217: Old : 297: 65 65 55 116 120 206 217: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.9 21.8 28.3 33.0 11.9 16.0 21.0 21.4 Old : 16.9 21.8 28.3 33.0 11.9 16.0 21.0 21.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX x $2) : : : : All : 169,545: 46,336 129,648 13,236 7,834 2,286 67,406 145,169: 102,140 24,376 Old : 169,545: 46,336 129,648 13,236 7,834 2,286 67,406 145,169: 102,140 24,376 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 12,523: 13,518 -437 6,355 4,069 316 23,942 6,235: -11,419 6,288 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 76.5 7.8 4.6 1.3 39.8 85.6: 60.2 14.4 Old : 100.0: 27.3 76.5 7.8 4.6 1.3 39.8 85.6: 60.2 14.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 14 14 11 9 4 31 21: Old : 41: 14 14 11 9 4 31 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 : 29.8 71.5 34.7 80.9 26.8 69.2 29.0 74.9 Old : 29.8 71.5 34.7 80.9 26.8 69.2 29.0 74.9 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 with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF AUD 100,000) : : : : All : 135,800: 24,392 73,509 6,745 84,206 31,420 115,343 111,674: 20,456 24,125 Old : 135,800: 24,392 73,509 6,745 84,206 31,420 115,343 111,674: 20,456 24,125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -72,451: 4,901 -27,059 -3,417 -67,728 -39,546 -66,244 -70,021: -6,208 -2,430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 54.1 5.0 62.0 23.1 84.9 82.2: 15.1 17.8 Old : 100.0: 18.0 54.1 5.0 62.0 23.1 84.9 82.2: 15.1 17.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 90: 24 28 16 31 23 62 60: Old : 90: 24 28 16 31 23 62 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 : 38.1 45.5 48.4 54.9 37.9 44.4 48.2 53.2 Old : 38.1 45.5 48.4 54.9 37.9 44.4 48.2 53.2 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 with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSEL 2000 INDEX X $50) : : : : All : 599,880: 69,773 99,178 24,448 475,665 441,655 569,886 565,281: 29,995 34,599 Old : 599,880: 69,773 99,178 24,448 475,665 441,655 569,886 565,281: 29,995 34,599 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 56,492: 3,523 7,979 7,955 38,022 34,209 49,499 50,143: 6,992 6,349 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 16.5 4.1 79.3 73.6 95.0 94.2: 5.0 5.8 Old : 100.0: 11.6 16.5 4.1 79.3 73.6 95.0 94.2: 5.0 5.8 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 : 351: 42 66 36 166 164 230 245: Old : 351: 42 66 36 166 164 230 245: 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 : 19.9 20.6 31.7 31.3 18.7 19.8 29.1 29.1 Old : 19.9 20.6 31.7 31.3 18.7 19.8 29.1 29.1 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 with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSELL 1000 VALUE INDEX x $50) : : : : All : 35,213: 6,040 225 1,199 26,078 33,319 33,317 34,743: 1,896 470 Old : 35,213: 6,040 225 1,199 26,078 33,319 33,317 34,743: 1,896 470 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 7,530: 84 -32 766 6,136 6,757 6,986 7,491: 544 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 0.6 3.4 74.1 94.6 94.6 98.7: 5.4 1.3 Old : 100.0: 17.2 0.6 3.4 74.1 94.6 94.6 98.7: 5.4 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 7 1 3 16 11 24 15: Old : 32: 7 1 3 16 11 24 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 : 44.6 75.3 65.4 92.6 32.4 67.5 49.4 73.7 Old : 44.6 75.3 65.4 92.6 32.4 67.5 49.4 73.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSEL 2000 INDEX X $0.5) : : : : All : 43,535: 14,226 29,546 4,230 454 2,695 18,910 36,471: 24,625 7,064 Old : 43,535: 14,226 29,546 4,230 454 2,695 18,910 36,471: 24,625 7,064 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 67.9 9.7 1.0 6.2 43.4 83.8: 56.6 16.2 Old : 100.0: 32.7 67.9 9.7 1.0 6.2 43.4 83.8: 56.6 16.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 6 9 8 2 3 12 17: Old : 20: 6 9 8 2 3 12 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 : 35.9 69.8 41.8 77.7 31.2 66.6 33.4 71.0 Old : 35.9 69.8 41.8 77.7 31.2 66.6 33.4 71.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X $5.00) : : : : All : 11,749: 877 2,802 64 8,372 4,191 9,313 7,057: 2,436 4,692 Old : 11,749: 877 2,802 64 8,372 4,191 9,313 7,057: 2,436 4,692 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -5,438: -2,575 1,674 -708 -1,793 -6,615 -5,076 -5,649: -362 211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 23.8 0.5 71.3 35.7 79.3 60.1: 20.7 39.9 Old : 100.0: 7.5 23.8 0.5 71.3 35.7 79.3 60.1: 20.7 39.9 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 : 22: 2 7 1 9 6 12 13: Old : 22: 2 7 1 9 6 12 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 : 56.1 39.9 72.8 53.3 56.1 39.9 72.6 53.3 Old : 56.1 39.9 72.8 53.3 56.1 39.9 72.6 53.3 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 with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X JPY 500) : : : : All : 42,346: 5,395 6,317 1 31,343 8,745 36,739 15,063: 5,607 27,283 Old : 42,346: 5,395 6,317 1 31,343 8,745 36,739 15,063: 5,607 27,283 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -20,973: -2,274 -5,896 -1,314 -16,837 -7,743 -20,425 -14,953: -548 -6,020 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 14.9 0.0 74.0 20.7 86.8 35.6: 13.2 64.4 Old : 100.0: 12.7 14.9 0.0 74.0 20.7 86.8 35.6: 13.2 64.4 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 : 53: 11 6 1 27 17 39 23: Old : 53: 11 6 1 27 17 39 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.6 18.8 54.5 26.9 44.6 17.1 54.5 24.7 Old : 44.6 18.8 54.5 26.9 44.6 17.1 54.5 24.7 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 with Delta-adjusted Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 ANNUAL DIVIDEND INDEX X $250) : : : : All : 203,393: 92,676 9,050 10,482 99,884 183,792 203,042 203,324: 351 69 Old : 203,393: 92,676 9,050 10,482 99,884 183,792 203,042 203,324: 351 69 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 2,341: 174 6,015 2,636 -486 -6,334 2,324 2,317: 17 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.6 4.4 5.2 49.1 90.4 99.8 100.0: 0.2 0.0 Old : 100.0: 45.6 4.4 5.2 49.1 90.4 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 85: 32 8 8 33 28 67 42: Old : 85: 32 8 8 33 28 67 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 57.7 63.7 81.3 41.6 54.1 54.9 70.4 Old : 45.1 57.7 63.7 81.3 41.6 54.1 54.9 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 18, 2022