BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 29, 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 : 15,700: 138 6,000 1,667 12,329 7,547 14,134 15,215: 1,566 485 Old : 15,700: 138 6,000 1,667 12,329 7,547 14,134 15,215: 1,566 485 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 365: -11 89 19 386 261 394 369: -30 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 38.2 10.6 78.5 48.1 90.0 96.9: 10.0 3.1 Old : 100.0: 0.9 38.2 10.6 78.5 48.1 90.0 96.9: 10.0 3.1 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 : 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 : 34.6 48.1 51.7 70.0 31.7 45.2 47.3 62.2 Old : 34.6 48.1 51.7 70.0 31.7 45.2 47.3 62.2 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 29, 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 : 57,158: 12,608 1,301 9,157 30,367 34,831 52,132 45,288: 5,026 11,869 Old : 57,158: 12,608 1,301 9,157 30,367 34,831 52,132 45,288: 5,026 11,869 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 1,326: -427 238 628 946 475 1,146 1,341: 179 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 2.3 16.0 53.1 60.9 91.2 79.2: 8.8 20.8 Old : 100.0: 22.1 2.3 16.0 53.1 60.9 91.2 79.2: 8.8 20.8 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 : 73: 21 4 17 39 37 63 55: Old : 73: 21 4 17 39 37 63 55: 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 : 44.1 27.0 63.3 42.6 42.4 26.4 52.6 38.5 Old : 44.1 27.0 63.3 42.6 42.4 26.4 52.6 38.5 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 29, 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 : 16,203: 474 4,642 2,956 10,998 8,304 14,428 15,903: 1,775 300 Old : 16,203: 474 4,642 2,956 10,998 8,304 14,428 15,903: 1,775 300 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 269: -95 28 151 259 152 315 331: -46 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 28.7 18.2 67.9 51.3 89.0 98.1: 11.0 1.9 Old : 100.0: 2.9 28.7 18.2 67.9 51.3 89.0 98.1: 11.0 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 6 8 8 31 23 43 33: Old : 48: 6 8 8 31 23 43 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.8 42.2 43.8 63.8 19.2 32.6 30.2 44.8 Old : 24.8 42.2 43.8 63.8 19.2 32.6 30.2 44.8 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 29, 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 : 22,050: 10,903 743 2,079 8,435 16,541 21,418 19,364: 632 2,686 Old : 22,050: 10,903 743 2,079 8,435 16,541 21,418 19,364: 632 2,686 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 254: 59 30 56 134 185 249 272: 5 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.4 3.4 9.4 38.3 75.0 97.1 87.8: 2.9 12.2 Old : 100.0: 49.4 3.4 9.4 38.3 75.0 97.1 87.8: 2.9 12.2 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 : 40: 6 2 6 24 29 31 36: Old : 40: 6 2 6 24 29 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 49.4 87.9 62.2 67.7 47.3 77.3 56.7 Old : 73.5 49.4 87.9 62.2 67.7 47.3 77.3 56.7 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 29, 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 : 328,610: 94,339 19,662 107,684 98,076 162,265 300,099 289,612: 28,510 38,998 Old : 283,614: 86,389 24,614 89,072 84,918 136,954 260,379 250,640: 23,235 32,973 Other: 44,996: 14,375 1,472 12,187 13,159 25,312 39,720 38,971: 5,275 6,025 : : : : : Changes in Commitments from: March 22, 2022 : : 12,749: 6,727 -2,381 8,805 -3,378 5,385 12,155 11,809: 594 940 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 6.0 32.8 29.8 49.4 91.3 88.1: 8.7 11.9 Old : 100.0: 30.5 8.7 31.4 29.9 48.3 91.8 88.4: 8.2 11.6 Other: 100.0: 31.9 3.3 27.1 29.2 56.3 88.3 86.6: 11.7 13.4 : : : :# Traders : Number of Traders in Each Category : All : 319: 145 49 122 97 99 286 234: Old : 317: 132 65 118 95 99 278 234: Other: 139: 45 14 27 54 57 107 92: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.2 16.8 25.0 27.9 11.9 13.0 20.2 20.4 Old : 14.8 16.8 26.6 27.6 13.3 13.1 22.9 20.4 Other: 23.7 27.1 39.8 43.1 20.8 20.3 30.3 29.1 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 29, 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 : 369,443: 109,966 37,570 83,052 139,417 196,401 332,436 317,023: 37,007 52,420 Old : 369,443: 109,966 37,570 83,052 139,417 196,401 332,436 317,023: 37,007 52,420 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 3,251: 2,144 -6,353 1,744 -554 7,165 3,335 2,556: -84 695 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.8 10.2 22.5 37.7 53.2 90.0 85.8: 10.0 14.2 Old : 100.0: 29.8 10.2 22.5 37.7 53.2 90.0 85.8: 10.0 14.2 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 : 425: 140 76 121 147 177 340 332: Old : 425: 140 76 121 147 177 340 332: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.9 16.5 24.2 24.8 14.7 13.7 23.7 19.8 Old : 14.9 16.5 24.2 24.8 14.7 13.7 23.7 19.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 29, 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 : 2,838: 731 388 162 1,118 1,720 2,010 2,270: 827 567 Old : 2,838: 731 388 162 1,118 1,720 2,010 2,270: 827 567 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 121: -19 1 6 125 169 112 177: 9 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.8 13.7 5.7 39.4 60.6 70.8 80.0: 29.2 20.0 Old : 100.0: 25.8 13.7 5.7 39.4 60.6 70.8 80.0: 29.2 20.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 10 5 5 13 14 25 22: Old : 34: 10 5 5 13 14 25 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 : 28.0 43.7 43.7 60.1 25.8 37.2 38.5 53.0 Old : 28.0 43.7 43.7 60.1 25.8 37.2 38.5 53.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 29, 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 : 55,970: 14,621 12,984 14,795 16,456 9,592 45,872 37,371: 10,098 18,599 Old : 55,970: 14,621 12,984 14,795 16,456 9,592 45,872 37,371: 10,098 18,599 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -2,396: 518 -1,641 -1,209 -712 253 -1,404 -2,598: -993 201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 23.2 26.4 29.4 17.1 82.0 66.8: 18.0 33.2 Old : 100.0: 26.1 23.2 26.4 29.4 17.1 82.0 66.8: 18.0 33.2 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 : 215: 64 50 71 67 71 165 169: Old : 215: 64 50 71 67 71 165 169: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.4 11.1 20.4 19.1 9.6 8.7 16.3 13.6 Old : 11.4 11.1 20.4 19.1 9.6 8.7 16.3 13.6 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 29, 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 : 31,037: 1,962 8,251 4,711 23,800 17,553 30,473 30,515: 564 523 Old : 31,037: 1,962 8,251 4,711 23,800 17,553 30,473 30,515: 564 523 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 660: 72 59 212 346 373 629 643: 31 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 26.6 15.2 76.7 56.6 98.2 98.3: 1.8 1.7 Old : 100.0: 6.3 26.6 15.2 76.7 56.6 98.2 98.3: 1.8 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 11 7 7 24 25 41 33: Old : 50: 11 7 7 24 25 41 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 47.8 73.5 69.6 55.2 40.7 63.2 58.1 Old : 55.7 47.8 73.5 69.6 55.2 40.7 63.2 58.1 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 29, 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 : 162,447: 32,546 33,963 7,526 83,426 100,269 123,499 141,759: 38,948 20,688 Old : 162,447: 32,546 33,963 7,526 83,426 100,269 123,499 141,759: 38,948 20,688 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 23,860: 3,069 -1,663 405 16,713 26,116 20,187 24,858: 3,673 -998 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 20.9 4.6 51.4 61.7 76.0 87.3: 24.0 12.7 Old : 100.0: 20.0 20.9 4.6 51.4 61.7 76.0 87.3: 24.0 12.7 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 : 105: 25 24 16 42 32 80 60: Old : 105: 25 24 16 42 32 80 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 : 16.4 38.0 25.9 48.8 15.1 37.8 23.9 47.8 Old : 16.4 38.0 25.9 48.8 15.1 37.8 23.9 47.8 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 29, 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 : 46,231: 3,292 15,994 496 33,875 9,440 37,662 25,930: 8,568 20,300 Old : 46,231: 3,292 15,994 496 33,875 9,440 37,662 25,930: 8,568 20,300 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -797: -2,745 369 -122 1,689 -977 -1,178 -730: 382 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 34.6 1.1 73.3 20.4 81.5 56.1: 18.5 43.9 Old : 100.0: 7.1 34.6 1.1 73.3 20.4 81.5 56.1: 18.5 43.9 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 : 45: 5 20 5 13 13 23 33: Old : 45: 5 20 5 13 13 23 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 19.0 68.6 29.1 55.1 18.5 68.1 28.6 Old : 55.4 19.0 68.6 29.1 55.1 18.5 68.1 28.6 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 29, 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 : 157,992: 75,186 83,333 1,229 73,988 70,774 150,402 155,336: 7,590 2,656 Old : 157,992: 75,186 83,333 1,229 73,988 70,774 150,402 155,336: 7,590 2,656 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 23,115: 16,983 7,164 302 5,102 15,751 22,386 23,217: 729 -102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.6 52.7 0.8 46.8 44.8 95.2 98.3: 4.8 1.7 Old : 100.0: 47.6 52.7 0.8 46.8 44.8 95.2 98.3: 4.8 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 166: 73 37 8 32 29 109 70: Old : 166: 73 37 8 32 29 109 70: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.8 47.3 47.1 69.4 34.3 47.3 46.5 69.4 Old : 34.8 47.3 47.1 69.4 34.3 47.3 46.5 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 29, 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 : 248,659: 34,043 74,298 16,126 175,405 123,518 225,573 213,942: 23,086 34,717 Old : 248,659: 34,043 74,298 16,126 175,405 123,518 225,573 213,942: 23,086 34,717 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 30,892: -1,377 2,605 1,046 28,297 25,630 27,966 29,280: 2,926 1,612 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 29.9 6.5 70.5 49.7 90.7 86.0: 9.3 14.0 Old : 100.0: 13.7 29.9 6.5 70.5 49.7 90.7 86.0: 9.3 14.0 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 : 124: 19 36 23 40 52 75 96: Old : 124: 19 36 23 40 52 75 96: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 28.0 57.7 38.4 40.5 27.0 56.2 35.6 Old : 41.8 28.0 57.7 38.4 40.5 27.0 56.2 35.6 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 29, 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 : 274,586: 9,439 116,755 21,514 221,230 90,589 252,183 228,858: 22,403 45,728 Old : 274,586: 9,439 116,755 21,514 221,230 90,589 252,183 228,858: 22,403 45,728 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -4,009: -26,082 -2,719 3,209 16,198 -4,773 -6,675 -4,283: 2,666 274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 42.5 7.8 80.6 33.0 91.8 83.3: 8.2 16.7 Old : 100.0: 3.4 42.5 7.8 80.6 33.0 91.8 83.3: 8.2 16.7 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 : 121: 23 42 23 39 37 73 91: Old : 121: 23 42 23 39 37 73 91: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 27.6 66.7 39.6 51.8 27.5 63.8 38.5 Old : 52.3 27.6 66.7 39.6 51.8 27.5 63.8 38.5 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 29, 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 : 724,176: 202,947 178,696 48,011 390,305 440,185 641,263 666,892: 82,913 57,285 Old : 724,176: 202,947 178,696 48,011 390,305 440,185 641,263 666,892: 82,913 57,285 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 2,947: -8,850 -6,904 1,024 6,114 8,037 -1,712 2,156: 4,659 791 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 24.7 6.6 53.9 60.8 88.6 92.1: 11.4 7.9 Old : 100.0: 28.0 24.7 6.6 53.9 60.8 88.6 92.1: 11.4 7.9 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 : 331: 93 64 45 141 97 252 188: Old : 331: 93 64 45 141 97 252 188: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.2 36.2 23.4 47.3 14.5 36.2 21.9 46.9 Old : 15.2 36.2 23.4 47.3 14.5 36.2 21.9 46.9 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 31,906: 5,419 7,733 1,508 13,288 17,057 20,215 26,298: 11,691 5,608 Old : 31,906: 5,419 7,733 1,508 13,288 17,057 20,215 26,298: 11,691 5,608 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 281: -139 -319 388 -35 373 214 442: 67 -161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 24.2 4.7 41.6 53.5 63.4 82.4: 36.6 17.6 Old : 100.0: 17.0 24.2 4.7 41.6 53.5 63.4 82.4: 36.6 17.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 10 6 5 13 13 25 22: Old : 35: 10 6 5 13 13 25 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.6 49.6 34.9 64.1 19.6 49.0 31.2 62.0 Old : 19.6 49.6 34.9 64.1 19.6 49.0 31.2 62.0 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 29, 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 : 78,954: 53,065 10,508 376 20,649 66,272 74,090 77,156: 4,865 1,799 Old : 78,954: 53,065 10,508 376 20,649 66,272 74,090 77,156: 4,865 1,799 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 8,062: -1,936 -2,969 240 9,786 10,946 8,090 8,217: -28 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 13.3 0.5 26.2 83.9 93.8 97.7: 6.2 2.3 Old : 100.0: 67.2 13.3 0.5 26.2 83.9 93.8 97.7: 6.2 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 78: 33 17 5 19 12 56 32: Old : 78: 33 17 5 19 12 56 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 : 65.4 81.8 73.4 90.6 56.5 68.5 62.5 76.7 Old : 65.4 81.8 73.4 90.6 56.5 68.5 62.5 76.7 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 29, 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 : 34,885: 15,504 16,371 204 15,507 15,510 31,215 32,085: 3,670 2,800 Old : 34,885: 15,504 16,371 204 15,507 15,510 31,215 32,085: 3,670 2,800 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -374: -1,652 1,735 -330 1,280 -786 -702 619: 328 -993 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 46.9 0.6 44.5 44.5 89.5 92.0: 10.5 8.0 Old : 100.0: 44.4 46.9 0.6 44.5 44.5 89.5 92.0: 10.5 8.0 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 : 77: 23 22 4 20 14 47 36: Old : 77: 23 22 4 20 14 47 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 : 41.2 48.5 58.7 67.9 41.2 46.6 58.7 65.9 Old : 41.2 48.5 58.7 67.9 41.2 46.6 58.7 65.9 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 29, 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 : 23,498: 19,540 5,858 565 2,113 15,773 22,218 22,196: 1,280 1,302 Old : 23,498: 19,540 5,858 565 2,113 15,773 22,218 22,196: 1,280 1,302 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 1,885: 2,073 1,504 0 -126 444 1,947 1,948: -62 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 24.9 2.4 9.0 67.1 94.6 94.5: 5.4 5.5 Old : 100.0: 83.2 24.9 2.4 9.0 67.1 94.6 94.5: 5.4 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 13 9 1 6 9 20 18: Old : 36: 13 9 1 6 9 20 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 : 79.4 70.6 86.1 83.5 79.2 68.1 84.6 81.0 Old : 79.4 70.6 86.1 83.5 79.2 68.1 84.6 81.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 29, 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 :25,855,807: 384,406 1,424,378 12,142,590 12,799,954 11,336,680 25,326,951 24,903,648: 528,857 952,160 Old :25,855,807: 384,406 1,424,378 12,142,590 12,799,954 11,336,680 25,326,951 24,903,648: 528,857 952,160 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 687,465: -29,636 -226,989 455,993 200,393 444,891 626,750 673,896: 60,715 13,570 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 5.5 47.0 49.5 43.8 98.0 96.3: 2.0 3.7 Old : 100.0: 1.5 5.5 47.0 49.5 43.8 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 : 248: 38 69 88 125 131 219 235: Old : 248: 38 69 88 125 131 219 235: 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 : 21.8 22.1 37.2 37.5 10.0 5.1 12.3 7.5 Old : 21.8 22.1 37.2 37.5 10.0 5.1 12.3 7.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 12,258: 9,793 10,093 734 395 794 10,922 11,621: 1,335 636 Old : 12,258: 9,793 10,093 734 395 794 10,922 11,621: 1,335 636 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 671: 1,261 1,549 -701 68 -13 628 835: 43 -164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 82.3 6.0 3.2 6.5 89.1 94.8: 10.9 5.2 Old : 100.0: 79.9 82.3 6.0 3.2 6.5 89.1 94.8: 10.9 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 86: 37 40 17 4 5 51 53: Old : 86: 37 40 17 4 5 51 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 41.0 67.1 59.1 60.1 39.4 66.8 57.4 Old : 60.1 41.0 67.1 59.1 60.1 39.4 66.8 57.4 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 29, 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 : 15,127: 10,878 11,898 127 150 2,248 11,155 14,273: 3,972 854 Old : 15,127: 10,878 11,898 127 150 2,248 11,155 14,273: 3,972 854 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -10,456: -4,426 -4,278 -5,898 -22 -60 -10,346 -10,236: -110 -220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 78.7 0.8 1.0 14.9 73.7 94.4: 26.3 5.6 Old : 100.0: 71.9 78.7 0.8 1.0 14.9 73.7 94.4: 26.3 5.6 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 : 111: 83 26 6 1 1 87 30: Old : 111: 83 26 6 1 1 87 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 65.3 50.1 86.4 45.3 65.2 50.1 86.2 Old : 45.4 65.3 50.1 86.4 45.3 65.2 50.1 86.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 29, 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 : 4,534,419: 419,709 701,833 1,244,725 2,860,920 2,581,304 4,525,354 4,527,862: 9,065 6,557 Old : 4,534,419: 419,709 701,833 1,244,725 2,860,920 2,581,304 4,525,354 4,527,862: 9,065 6,557 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 247,293: -91,540 24,373 149,521 187,400 77,987 245,381 251,882: 1,912 -4,589 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 15.5 27.5 63.1 56.9 99.8 99.9: 0.2 0.1 Old : 100.0: 9.3 15.5 27.5 63.1 56.9 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 313: 72 84 101 127 129 250 268: Old : 313: 72 84 101 127 129 250 268: 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 : 23.8 25.8 37.0 43.1 15.9 15.6 20.8 22.3 Old : 23.8 25.8 37.0 43.1 15.9 15.6 20.8 22.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 29, 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 : 419,234: 42,434 61,359 65,132 311,070 290,916 418,636 417,407: 598 1,827 Old : 419,234: 42,434 61,359 65,132 311,070 290,916 418,636 417,407: 598 1,827 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 39,376: 16,721 -5,079 2,310 20,002 40,623 39,033 37,854: 343 1,522 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 14.6 15.5 74.2 69.4 99.9 99.6: 0.1 0.4 Old : 100.0: 10.1 14.6 15.5 74.2 69.4 99.9 99.6: 0.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 126: 21 31 34 50 57 91 103: Old : 126: 21 31 34 50 57 91 103: 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 : 26.5 35.5 43.6 50.0 17.3 21.5 27.5 31.1 Old : 26.5 35.5 43.6 50.0 17.3 21.5 27.5 31.1 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 29, 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 : 581,565: 57,710 65,586 125,936 343,087 332,313 526,734 523,836: 54,831 57,729 Old : 581,565: 57,710 65,586 125,936 343,087 332,313 526,734 523,836: 54,831 57,729 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 10,247: -1,331 -3,003 6,791 5,141 5,369 10,601 9,156: -354 1,091 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 11.3 21.7 59.0 57.1 90.6 90.1: 9.4 9.9 Old : 100.0: 9.9 11.3 21.7 59.0 57.1 90.6 90.1: 9.4 9.9 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 : 568: 95 102 115 281 273 443 425: Old : 568: 95 102 115 281 273 443 425: 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 19.7 25.1 30.7 9.2 14.5 13.2 18.8 Old : 16.0 19.7 25.1 30.7 9.2 14.5 13.2 18.8 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 29, 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 : 37,253: 3,335 2,491 19 29,910 33,991 33,264 36,501: 3,989 752 Old : 37,253: 3,335 2,491 19 29,910 33,991 33,264 36,501: 3,989 752 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 737: 103 -154 19 657 978 779 843: -42 -106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 6.7 0.1 80.3 91.2 89.3 98.0: 10.7 2.0 Old : 100.0: 9.0 6.7 0.1 80.3 91.2 89.3 98.0: 10.7 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 : 38: 5 3 1 20 10 26 13: Old : 38: 5 3 1 20 10 26 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 74.1 65.6 90.3 50.0 74.1 65.6 90.3 Old : 50.0 74.1 65.6 90.3 50.0 74.1 65.6 90.3 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($50 X S&P 500 INDEX) : : : : All : 2,907,824: 288,552 327,932 629,682 1,715,437 1,661,566 2,633,671 2,619,180: 274,153 288,644 Old : 2,907,824: 288,552 327,932 629,682 1,715,437 1,661,566 2,633,671 2,619,180: 274,153 288,644 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 51,234: -6,656 -15,014 33,953 25,707 26,843 53,004 45,781: -1,770 5,453 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 11.3 21.7 59.0 57.1 90.6 90.1: 9.4 9.9 Old : 100.0: 9.9 11.3 21.7 59.0 57.1 90.6 90.1: 9.4 9.9 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 : 568: 95 102 115 281 273 443 425: Old : 568: 95 102 115 281 273 443 425: 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 19.7 25.1 30.7 9.2 14.5 13.2 18.8 Old : 16.0 19.7 25.1 30.7 9.2 14.5 13.2 18.8 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 29, 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 : 29,122: 782 1,045 330 24,957 26,559 26,069 27,934: 3,053 1,188 Old : 29,122: 782 1,045 330 24,957 26,559 26,069 27,934: 3,053 1,188 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -105: -21 -122 0 -313 -74 -334 -196: 229 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 3.6 1.1 85.7 91.2 89.5 95.9: 10.5 4.1 Old : 100.0: 2.7 3.6 1.1 85.7 91.2 89.5 95.9: 10.5 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 2 1 11 11 15 13: Old : 27: 3 2 1 11 11 15 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 : 68.8 67.5 82.7 87.0 68.8 67.5 82.7 87.0 Old : 68.8 67.5 82.7 87.0 68.8 67.5 82.7 87.0 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 29, 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 : 19,367: 2,906 1,781 0 13,454 16,951 16,360 18,732: 3,007 635 Old : 19,367: 2,906 1,781 0 13,454 16,951 16,360 18,732: 3,007 635 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 13: 81 -206 0 -30 -23 51 -229: -38 242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 9.2 0.0 69.5 87.5 84.5 96.7: 15.5 3.3 Old : 100.0: 15.0 9.2 0.0 69.5 87.5 84.5 96.7: 15.5 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 4 2 0 12 6 16 8: Old : 24: 4 2 0 12 6 16 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 79.8 69.1 96.7 47.0 79.8 69.1 96.7 Old : 47.0 79.8 69.1 96.7 47.0 79.8 69.1 96.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U Commitments of Traders with Delta-adjusted Options and Futures Combined, March 29, 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 : 111,732: 23,843 35,398 18,311 15,751 9,389 57,905 63,098: 53,827 48,634 Old : 111,732: 23,843 35,398 18,311 15,751 9,389 57,905 63,098: 53,827 48,634 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 15,436: 1,313 -3,426 10,137 488 3,905 11,938 10,616: 3,498 4,820 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 31.7 16.4 14.1 8.4 51.8 56.5: 48.2 43.5 Old : 100.0: 21.3 31.7 16.4 14.1 8.4 51.8 56.5: 48.2 43.5 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 : 21: 4 8 6 6 5 14 15: Old : 21: 4 8 6 6 5 14 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 35.9 47.7 49.8 28.0 26.6 34.3 36.1 Old : 37.6 35.9 47.7 49.8 28.0 26.6 34.3 36.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W Commitments of Traders with Delta-adjusted Options and Futures Combined, March 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 TOTAL RETURN INDEX x $25) : : : : All : 197,014: 0 4,342 11,187 184,300 179,855 195,487 195,384: 1,527 1,630 Old : 197,014: 0 4,342 11,187 184,300 179,855 195,487 195,384: 1,527 1,630 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.2 5.7 93.5 91.3 99.2 99.2: 0.8 0.8 Old : 100.0: 0.0 2.2 5.7 93.5 91.3 99.2 99.2: 0.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 2 5 12 12 17 18: Old : 20: 0 2 5 12 12 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 62.4 85.1 86.9 28.5 29.1 33.5 33.4 Old : 60.3 62.4 85.1 86.9 28.5 29.1 33.5 33.4 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 29, 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 : 46,840: 6,315 3,359 227 32,726 38,575 39,268 42,161: 7,572 4,679 Old : 46,840: 6,315 3,359 227 32,726 38,575 39,268 42,161: 7,572 4,679 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -2,143: -383 183 3 -3,265 -2,123 -3,645 -1,937: 1,502 -206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 7.2 0.5 69.9 82.4 83.8 90.0: 16.2 10.0 Old : 100.0: 13.5 7.2 0.5 69.9 82.4 83.8 90.0: 16.2 10.0 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 : 65: 7 8 4 32 27 42 36: Old : 65: 7 8 4 32 27 42 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 : 42.3 42.7 54.0 57.3 42.3 42.2 54.0 56.5 Old : 42.3 42.7 54.0 57.3 42.3 42.2 54.0 56.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50 Index Points) : : : : All : 3,411: 2,111 2,903 142 0 83 2,253 3,128: 1,158 283 Old : 3,411: 2,111 2,903 142 0 83 2,253 3,128: 1,158 283 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 53: -1 194 -71 0 -41 -72 82: 125 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 85.1 4.2 0.0 2.4 66.1 91.7: 33.9 8.3 Old : 100.0: 61.9 85.1 4.2 0.0 2.4 66.1 91.7: 33.9 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 27 17 5 0 1 31 20: Old : 46: 27 17 5 0 1 31 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 : 31.8 46.3 42.0 68.0 31.8 46.2 41.3 68.0 Old : 31.8 46.3 42.0 68.0 31.8 46.2 41.3 68.0 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 29, 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 : 24,866: 21,528 22,055 1,445 370 1,209 23,344 24,710: 1,522 156 Old : 24,866: 21,528 22,055 1,445 370 1,209 23,344 24,710: 1,522 156 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -4,265: -4,698 -4,991 1,425 15 -681 -3,258 -4,247: -1,007 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 88.7 5.8 1.5 4.9 93.9 99.4: 6.1 0.6 Old : 100.0: 86.6 88.7 5.8 1.5 4.9 93.9 99.4: 6.1 0.6 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 : 116: 97 16 3 1 2 100 19: Old : 116: 97 16 3 1 2 100 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 83.5 57.9 93.8 46.2 80.6 53.6 89.4 Old : 49.0 83.5 57.9 93.8 46.2 80.6 53.6 89.4 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 29, 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 : 57,053: 9,247 10,825 10,682 30,833 23,925 50,762 45,432: 6,291 11,621 Old : 57,053: 9,247 10,825 10,682 30,833 23,925 50,762 45,432: 6,291 11,621 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 3,639: -1,607 1,258 1,128 4,066 413 3,587 2,799: 53 840 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 19.0 18.7 54.0 41.9 89.0 79.6: 11.0 20.4 Old : 100.0: 16.2 19.0 18.7 54.0 41.9 89.0 79.6: 11.0 20.4 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 : 288: 51 71 44 106 113 180 205: Old : 288: 51 71 44 106 113 180 205: 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 : 23.8 20.0 38.8 31.2 21.5 12.7 31.3 19.9 Old : 23.8 20.0 38.8 31.2 21.5 12.7 31.3 19.9 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 29, 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 : 285,267: 46,236 54,126 53,411 154,164 119,624 253,811 227,161: 31,456 58,106 Old : 285,267: 46,236 54,126 53,411 154,164 119,624 253,811 227,161: 31,456 58,106 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 18,197: -8,036 6,289 5,640 20,330 2,066 17,934 13,995: 263 4,202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 19.0 18.7 54.0 41.9 89.0 79.6: 11.0 20.4 Old : 100.0: 16.2 19.0 18.7 54.0 41.9 89.0 79.6: 11.0 20.4 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 : 288: 51 71 44 106 113 180 205: Old : 288: 51 71 44 106 113 180 205: 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 : 23.8 20.0 38.8 31.2 21.5 12.7 31.3 19.9 Old : 23.8 20.0 38.8 31.2 21.5 12.7 31.3 19.9 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 29, 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 : 82,560: 15,070 40,831 3,232 8,738 1,214 27,040 45,278: 55,520 37,282 Old : 82,560: 15,070 40,831 3,232 8,738 1,214 27,040 45,278: 55,520 37,282 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 13,572: 4,896 8,494 230 254 357 5,380 9,081: 8,192 4,491 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 49.5 3.9 10.6 1.5 32.8 54.8: 67.2 45.2 Old : 100.0: 18.3 49.5 3.9 10.6 1.5 32.8 54.8: 67.2 45.2 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 : 32: 14 9 7 6 3 23 16: Old : 32: 14 9 7 6 3 23 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.1 50.1 26.8 52.4 21.1 47.6 24.2 49.6 Old : 22.1 50.1 26.8 52.4 21.1 47.6 24.2 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 29, 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 : 157,151: 35,244 84,246 8,776 84,818 45,089 128,837 138,111: 28,314 19,039 Old : 157,151: 35,244 84,246 8,776 84,818 45,089 128,837 138,111: 28,314 19,039 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 17,211: 10,793 9,000 -471 5,307 13,253 15,629 21,783: 1,582 -4,571 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 53.6 5.6 54.0 28.7 82.0 87.9: 18.0 12.1 Old : 100.0: 22.4 53.6 5.6 54.0 28.7 82.0 87.9: 18.0 12.1 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 : 101: 27 32 20 34 22 74 61: Old : 101: 27 32 20 34 22 74 61: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.0 47.1 42.5 59.5 31.8 46.9 42.3 57.8 Old : 32.0 47.1 42.5 59.5 31.8 46.9 42.3 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 29, 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 : 484,301: 50,270 105,449 14,887 396,326 339,034 461,484 459,369: 22,817 24,932 Old : 484,301: 50,270 105,449 14,887 396,326 339,034 461,484 459,369: 22,817 24,932 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -11,088: -8,112 -108 2,023 -4,614 -12,948 -10,703 -11,032: -384 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 21.8 3.1 81.8 70.0 95.3 94.9: 4.7 5.1 Old : 100.0: 10.4 21.8 3.1 81.8 70.0 95.3 94.9: 4.7 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 353: 44 70 33 159 151 219 238: Old : 353: 44 70 33 159 151 219 238: 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 : 24.2 18.5 35.6 30.2 24.0 17.3 35.0 27.8 Old : 24.2 18.5 35.6 30.2 24.0 17.3 35.0 27.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 29, 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 : 25,091: 5,402 225 0 17,795 24,371 23,197 24,596: 1,894 495 Old : 25,091: 5,402 225 0 17,795 24,371 23,197 24,596: 1,894 495 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -181: -312 0 0 -93 -130 -405 -130: 224 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 0.9 0.0 70.9 97.1 92.5 98.0: 7.5 2.0 Old : 100.0: 21.5 0.9 0.0 70.9 97.1 92.5 98.0: 7.5 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 : 26: 5 1 0 14 6 19 7: Old : 26: 5 1 0 14 6 19 7: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 87.3 69.3 98.0 45.4 87.3 69.3 98.0 Old : 45.4 87.3 69.3 98.0 45.4 87.3 69.3 98.0 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X JPY 500) : : : : All : 43,356: 6,850 7,710 3 30,630 10,745 37,483 18,458: 5,873 24,898 Old : 43,356: 6,850 7,710 3 30,630 10,745 37,483 18,458: 5,873 24,898 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 167: -1,898 -831 -7 1,498 964 -407 126: 574 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 17.8 0.0 70.6 24.8 86.5 42.6: 13.5 57.4 Old : 100.0: 15.8 17.8 0.0 70.6 24.8 86.5 42.6: 13.5 57.4 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 : 55: 11 8 2 23 21 35 30: Old : 55: 11 8 2 23 21 35 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 20.1 58.4 28.9 46.5 19.6 57.3 26.9 Old : 46.5 20.1 58.4 28.9 46.5 19.6 57.3 26.9 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 29, 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 : 207,728: 87,213 8,495 15,708 104,102 182,511 207,023 206,714: 705 1,014 Old : 207,728: 87,213 8,495 15,708 104,102 182,511 207,023 206,714: 705 1,014 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 753: -3,948 -385 3,494 882 -3,292 428 -183: 325 936 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 4.1 7.6 50.1 87.9 99.7 99.5: 0.3 0.5 Old : 100.0: 42.0 4.1 7.6 50.1 87.9 99.7 99.5: 0.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 85: 30 8 9 34 29 67 44: Old : 85: 30 8 9 34 29 67 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 : 40.6 55.7 61.5 77.1 39.0 50.0 50.5 66.8 Old : 40.6 55.7 61.5 77.1 39.0 50.0 50.5 66.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 01, 2022