BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 : 14,012: 65 5,330 1,294 11,163 6,917 12,522 13,540: 1,490 471 Old : 14,012: 65 5,330 1,294 11,163 6,917 12,522 13,540: 1,490 471 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -1,688: -73 -670 -374 -1,166 -631 -1,612 -1,674: -76 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 38.0 9.2 79.7 49.4 89.4 96.6: 10.6 3.4 Old : 100.0: 0.5 38.0 9.2 79.7 49.4 89.4 96.6: 10.6 3.4 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 : 42: 1 8 6 28 18 35 26: Old : 42: 1 8 6 28 18 35 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 : 34.7 50.2 51.1 71.7 32.3 47.3 47.6 64.8 Old : 34.7 50.2 51.1 71.7 32.3 47.3 47.6 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 : 52,100: 11,793 1,089 8,156 27,704 32,032 47,652 41,278: 4,448 10,822 Old : 52,100: 11,793 1,089 8,156 27,704 32,032 47,652 41,278: 4,448 10,822 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -5,058: -815 -211 -1,001 -2,664 -2,799 -4,480 -4,011: -578 -1,047 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 2.1 15.7 53.2 61.5 91.5 79.2: 8.5 20.8 Old : 100.0: 22.6 2.1 15.7 53.2 61.5 91.5 79.2: 8.5 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 : 67: 19 3 15 37 37 58 53: Old : 67: 19 3 15 37 37 58 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 : 44.4 27.2 64.3 42.2 42.4 25.7 53.0 37.6 Old : 44.4 27.2 64.3 42.2 42.4 25.7 53.0 37.6 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, April 05, 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 : 14,137: 465 4,140 2,442 9,565 7,191 12,472 13,773: 1,665 365 Old : 14,137: 465 4,140 2,442 9,565 7,191 12,472 13,773: 1,665 365 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -2,066: -9 -502 -514 -1,433 -1,114 -1,956 -2,130: -110 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 29.3 17.3 67.7 50.9 88.2 97.4: 11.8 2.6 Old : 100.0: 3.3 29.3 17.3 67.7 50.9 88.2 97.4: 11.8 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 6 7 7 28 21 40 29: Old : 44: 6 7 7 28 21 40 29: 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 : 27.8 44.3 45.3 66.0 21.4 33.3 33.0 47.8 Old : 27.8 44.3 45.3 66.0 21.4 33.3 33.0 47.8 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, April 05, 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 : 20,118: 9,717 751 1,716 8,109 15,318 19,541 17,785: 577 2,333 Old : 20,118: 9,717 751 1,716 8,109 15,318 19,541 17,785: 577 2,333 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -1,932: -1,187 8 -364 -327 -1,223 -1,877 -1,579: -55 -353 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 3.7 8.5 40.3 76.1 97.1 88.4: 2.9 11.6 Old : 100.0: 48.3 3.7 8.5 40.3 76.1 97.1 88.4: 2.9 11.6 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 : 41: 6 2 6 24 30 31 37: Old : 41: 6 2 6 24 30 31 37: 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 : 73.8 49.4 87.5 62.2 67.9 47.9 77.9 57.5 Old : 73.8 49.4 87.5 62.2 67.9 47.9 77.9 57.5 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, April 05, 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 : 315,456: 86,158 23,063 104,596 97,526 152,024 288,281 279,684: 27,176 35,772 Old : 267,505: 79,160 29,436 82,959 83,841 125,789 245,959 238,184: 21,545 29,321 Other: 47,951: 15,561 2,190 13,075 13,685 26,236 42,321 41,500: 5,630 6,451 : : : : : Changes in Commitments from: March 29, 2022 : : -13,153: -8,181 3,401 -3,088 -550 -10,241 -11,819 -9,927: -1,335 -3,226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 7.3 33.2 30.9 48.2 91.4 88.7: 8.6 11.3 Old : 100.0: 29.6 11.0 31.0 31.3 47.0 91.9 89.0: 8.1 11.0 Other: 100.0: 32.5 4.6 27.3 28.5 54.7 88.3 86.5: 11.7 13.5 : : : :# Traders : Number of Traders in Each Category : All : 311: 124 62 120 96 96 275 233: Old : 309: 113 78 114 94 96 266 232: Other: 144: 42 20 31 58 57 111 98: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.6 16.6 25.5 27.7 12.2 12.4 20.0 19.5 Old : 15.4 16.5 27.0 27.1 13.9 12.0 23.1 19.1 Other: 24.0 26.6 40.2 41.7 21.5 19.2 30.4 27.4 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 : 353,106: 107,828 43,610 70,454 138,929 189,860 317,211 303,923: 35,895 49,183 Old : 353,106: 107,828 43,610 70,454 138,929 189,860 317,211 303,923: 35,895 49,183 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -16,337: -2,138 6,040 -12,599 -488 -6,541 -15,225 -13,100: -1,112 -3,237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 12.4 20.0 39.3 53.8 89.8 86.1: 10.2 13.9 Old : 100.0: 30.5 12.4 20.0 39.3 53.8 89.8 86.1: 10.2 13.9 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 : 433: 133 87 120 153 181 340 343: Old : 433: 133 87 120 153 181 340 343: 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 : 15.5 16.2 25.4 23.8 15.3 13.7 25.1 19.2 Old : 15.5 16.2 25.4 23.8 15.3 13.7 25.1 19.2 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, April 05, 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 : 2,868: 721 388 162 1,111 1,728 1,994 2,278: 874 590 Old : 2,868: 721 388 162 1,111 1,728 1,994 2,278: 874 590 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 30: -10 -1 0 -6 8 -17 7: 47 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 13.5 5.6 38.7 60.3 69.5 79.4: 30.5 20.6 Old : 100.0: 25.1 13.5 5.6 38.7 60.3 69.5 79.4: 30.5 20.6 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 : 33: 9 6 5 12 14 24 22: Old : 33: 9 6 5 12 14 24 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 : 29.1 43.2 44.1 59.4 26.5 37.7 38.0 52.4 Old : 29.1 43.2 44.1 59.4 26.5 37.7 38.0 52.4 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, April 05, 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 : 56,461: 14,361 16,575 13,846 16,927 8,924 45,133 39,345: 11,327 17,116 Old : 56,461: 14,361 16,575 13,846 16,927 8,924 45,133 39,345: 11,327 17,116 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 491: -259 3,591 -950 471 -668 -738 1,973: 1,229 -1,483 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 29.4 24.5 30.0 15.8 79.9 69.7: 20.1 30.3 Old : 100.0: 25.4 29.4 24.5 30.0 15.8 79.9 69.7: 20.1 30.3 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 : 214: 53 61 59 74 67 159 162: Old : 214: 53 61 59 74 67 159 162: 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 : 12.1 11.5 20.9 20.5 10.7 11.0 17.8 16.4 Old : 12.1 11.5 20.9 20.5 10.7 11.0 17.8 16.4 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, April 05, 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 : 28,340: 1,666 7,671 4,251 21,936 15,976 27,852 27,897: 488 444 Old : 28,340: 1,666 7,671 4,251 21,936 15,976 27,852 27,897: 488 444 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -2,697: -296 -580 -461 -1,864 -1,577 -2,621 -2,618: -76 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 27.1 15.0 77.4 56.4 98.3 98.4: 1.7 1.6 Old : 100.0: 5.9 27.1 15.0 77.4 56.4 98.3 98.4: 1.7 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 : 51: 10 7 7 24 26 39 35: Old : 51: 10 7 7 24 26 39 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 : 57.4 48.5 75.4 70.2 56.9 42.6 64.7 60.0 Old : 57.4 48.5 75.4 70.2 56.9 42.6 64.7 60.0 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, April 05, 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 : 171,774: 37,469 30,010 7,426 83,781 115,749 128,677 153,185: 43,097 18,589 Old : 171,774: 37,469 30,010 7,426 83,781 115,749 128,677 153,185: 43,097 18,589 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 9,327: 4,923 -3,953 -100 355 15,479 5,177 11,426: 4,149 -2,099 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 17.5 4.3 48.8 67.4 74.9 89.2: 25.1 10.8 Old : 100.0: 21.8 17.5 4.3 48.8 67.4 74.9 89.2: 25.1 10.8 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 : 106: 28 23 17 41 32 80 62: Old : 106: 28 23 17 41 32 80 62: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.6 43.3 28.7 54.2 17.6 42.9 27.7 53.3 Old : 17.6 43.3 28.7 54.2 17.6 42.9 27.7 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 : 41,675: 1,759 15,199 377 30,807 8,890 32,943 24,466: 8,732 17,209 Old : 41,675: 1,759 15,199 377 30,807 8,890 32,943 24,466: 8,732 17,209 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -4,555: -1,533 -795 -119 -3,068 -551 -4,720 -1,465: 164 -3,091 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 36.5 0.9 73.9 21.3 79.0 58.7: 21.0 41.3 Old : 100.0: 4.2 36.5 0.9 73.9 21.3 79.0 58.7: 21.0 41.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 3 21 5 13 13 21 34: Old : 43: 3 21 5 13 13 21 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 17.3 70.8 27.5 59.1 17.3 70.1 27.1 Old : 59.7 17.3 70.8 27.5 59.1 17.3 70.1 27.1 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, April 05, 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 : 172,943: 78,753 77,800 670 85,755 91,595 165,178 170,065: 7,765 2,878 Old : 172,943: 78,753 77,800 670 85,755 91,595 165,178 170,065: 7,765 2,878 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 14,951: 3,567 -5,533 -559 11,767 20,821 14,775 14,729: 176 222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 45.0 0.4 49.6 53.0 95.5 98.3: 4.5 1.7 Old : 100.0: 45.5 45.0 0.4 49.6 53.0 95.5 98.3: 4.5 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 172: 74 33 9 41 32 120 69: Old : 172: 74 33 9 41 32 120 69: 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 : 34.2 48.9 47.1 67.5 33.8 48.9 46.7 67.5 Old : 34.2 48.9 47.1 67.5 33.8 48.9 46.7 67.5 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, April 05, 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 : 265,945: 35,944 78,362 20,768 188,392 130,329 245,104 229,458: 20,841 36,486 Old : 265,945: 35,944 78,362 20,768 188,392 130,329 245,104 229,458: 20,841 36,486 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 17,286: 1,901 4,064 4,642 12,987 6,810 19,531 15,517: -2,245 1,769 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 29.5 7.8 70.8 49.0 92.2 86.3: 7.8 13.7 Old : 100.0: 13.5 29.5 7.8 70.8 49.0 92.2 86.3: 7.8 13.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 127: 23 37 25 38 53 75 101: Old : 127: 23 37 25 38 53 75 101: 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 : 43.4 27.8 58.4 37.7 42.1 26.8 57.0 34.9 Old : 43.4 27.8 58.4 37.7 42.1 26.8 57.0 34.9 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, April 05, 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 : 284,719: 8,468 119,235 25,570 229,924 97,158 263,962 241,963: 20,758 42,757 Old : 284,719: 8,468 119,235 25,570 229,924 97,158 263,962 241,963: 20,758 42,757 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 10,134: -970 2,481 4,056 8,694 6,569 11,779 13,105: -1,646 -2,971 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 41.9 9.0 80.8 34.1 92.7 85.0: 7.3 15.0 Old : 100.0: 3.0 41.9 9.0 80.8 34.1 92.7 85.0: 7.3 15.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 124: 21 46 24 41 38 72 98: Old : 124: 21 46 24 41 38 72 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 : 50.6 27.0 65.6 39.2 50.1 26.9 62.2 37.2 Old : 50.6 27.0 65.6 39.2 50.1 26.9 62.2 37.2 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, April 05, 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 : 738,415: 212,922 186,352 52,401 391,810 440,408 657,132 679,160: 81,283 59,254 Old : 738,415: 212,922 186,352 52,401 391,810 440,408 657,132 679,160: 81,283 59,254 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 14,238: 9,975 7,656 4,389 1,505 223 15,869 12,268: -1,631 1,970 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 25.2 7.1 53.1 59.6 89.0 92.0: 11.0 8.0 Old : 100.0: 28.8 25.2 7.1 53.1 59.6 89.0 92.0: 11.0 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 : 340: 97 68 42 143 97 255 192: Old : 340: 97 68 42 143 97 255 192: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.8 36.2 23.2 46.6 13.8 36.1 21.1 45.9 Old : 14.8 36.2 23.2 46.6 13.8 36.1 21.1 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, April 05, 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 : 31,435: 5,430 6,813 1,190 12,913 17,378 19,533 25,381: 11,902 6,054 Old : 31,435: 5,430 6,813 1,190 12,913 17,378 19,533 25,381: 11,902 6,054 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -471: 11 -920 -319 -375 321 -682 -917: 211 446 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 21.7 3.8 41.1 55.3 62.1 80.7: 37.9 19.3 Old : 100.0: 17.3 21.7 3.8 41.1 55.3 62.1 80.7: 37.9 19.3 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 : 35: 9 7 5 13 13 25 22: Old : 35: 9 7 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 44.9 34.4 60.9 19.6 44.8 30.6 59.2 Old : 19.6 44.9 34.4 60.9 19.6 44.8 30.6 59.2 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, April 05, 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 : 23,058: 1,470 9,401 0 13,854 9,668 15,324 19,069: 7,734 3,989 Old : 23,058: 1,470 9,401 0 13,854 9,668 15,324 19,069: 7,734 3,989 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 40.8 0.0 60.1 41.9 66.5 82.7: 33.5 17.3 Old : 100.0: 6.4 40.8 0.0 60.1 41.9 66.5 82.7: 33.5 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 : 20: 2 6 0 8 9 10 15: Old : 20: 2 6 0 8 9 10 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 48.3 65.0 67.7 57.5 46.8 61.1 64.9 Old : 57.5 48.3 65.0 67.7 57.5 46.8 61.1 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 : 65,977: 50,518 5,062 274 10,795 58,756 61,587 64,092: 4,390 1,885 Old : 65,977: 50,518 5,062 274 10,795 58,756 61,587 64,092: 4,390 1,885 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -12,978: -2,547 -5,446 -102 -9,854 -7,516 -12,503 -13,064: -475 86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 7.7 0.4 16.4 89.1 93.3 97.1: 6.7 2.9 Old : 100.0: 76.6 7.7 0.4 16.4 89.1 93.3 97.1: 6.7 2.9 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 : 78: 35 16 5 17 9 56 27: Old : 78: 35 16 5 17 9 56 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.7 83.0 71.9 90.6 65.7 83.0 71.9 90.6 Old : 65.7 83.0 71.9 90.6 65.7 83.0 71.9 90.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 : 35,798: 15,428 16,997 186 15,863 15,692 31,477 32,875: 4,321 2,923 Old : 35,798: 15,428 16,997 186 15,863 15,692 31,477 32,875: 4,321 2,923 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 912: -76 626 -18 356 182 262 790: 650 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.1 47.5 0.5 44.3 43.8 87.9 91.8: 12.1 8.2 Old : 100.0: 43.1 47.5 0.5 44.3 43.8 87.9 91.8: 12.1 8.2 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 : 82: 25 20 5 24 17 52 39: Old : 82: 25 20 5 24 17 52 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.5 50.5 54.9 66.8 39.5 50.1 54.9 66.4 Old : 39.5 50.5 54.9 66.8 39.5 50.1 54.9 66.4 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, April 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF ZAR 500,000) : : : : All : 25,442: 21,191 7,454 565 2,208 16,135 23,964 24,154: 1,478 1,288 Old : 25,442: 21,191 7,454 565 2,208 16,135 23,964 24,154: 1,478 1,288 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 1,944: 1,651 1,596 0 95 362 1,746 1,958: 198 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 29.3 2.2 8.7 63.4 94.2 94.9: 5.8 5.1 Old : 100.0: 83.3 29.3 2.2 8.7 63.4 94.2 94.9: 5.8 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 13 8 1 6 7 20 15: Old : 33: 13 8 1 6 7 20 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 : 79.7 73.3 86.2 88.8 79.7 71.0 85.1 86.4 Old : 79.7 73.3 86.2 88.8 79.7 71.0 85.1 86.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 :26,594,857: 392,500 1,398,279 12,656,737 13,031,670 11,587,246 26,080,908 25,642,262: 513,950 952,595 Old :26,594,857: 392,500 1,398,279 12,656,737 13,031,670 11,587,246 26,080,908 25,642,262: 513,950 952,595 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 739,050: 8,095 -26,099 514,147 231,716 250,567 753,957 738,615: -14,907 435 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 5.3 47.6 49.0 43.6 98.1 96.4: 1.9 3.6 Old : 100.0: 1.5 5.3 47.6 49.0 43.6 98.1 96.4: 1.9 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 250: 38 72 86 123 132 216 236: Old : 250: 38 72 86 123 132 216 236: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.9 22.5 37.7 38.1 9.8 5.3 12.0 7.7 Old : 21.9 22.5 37.7 38.1 9.8 5.3 12.0 7.7 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, April 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 11,633: 8,838 9,107 1,002 451 834 10,290 10,943: 1,342 690 Old : 11,633: 8,838 9,107 1,002 451 834 10,290 10,943: 1,342 690 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -625: -955 -986 268 55 40 -632 -679: 7 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 78.3 8.6 3.9 7.2 88.5 94.1: 11.5 5.9 Old : 100.0: 76.0 78.3 8.6 3.9 7.2 88.5 94.1: 11.5 5.9 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 : 84: 38 37 18 4 4 51 51: Old : 84: 38 37 18 4 4 51 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.6 39.7 67.0 59.7 58.3 37.0 64.6 56.7 Old : 58.6 39.7 67.0 59.7 58.3 37.0 64.6 56.7 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, April 05, 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 : 15,433: 11,105 11,944 132 150 2,444 11,387 14,520: 4,046 913 Old : 15,433: 11,105 11,944 132 150 2,444 11,387 14,520: 4,046 913 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 306: 227 46 5 0 196 232 247: 74 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 77.4 0.9 1.0 15.8 73.8 94.1: 26.2 5.9 Old : 100.0: 72.0 77.4 0.9 1.0 15.8 73.8 94.1: 26.2 5.9 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 : 119: 85 32 6 1 1 90 35: Old : 119: 85 32 6 1 1 90 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 : 45.4 71.8 50.9 84.7 45.4 71.6 50.9 84.5 Old : 45.4 71.8 50.9 84.7 45.4 71.6 50.9 84.5 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, April 05, 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 : 4,786,514: 323,399 865,051 1,307,132 3,147,467 2,607,992 4,777,998 4,780,176: 8,516 6,338 Old : 4,786,514: 323,399 865,051 1,307,132 3,147,467 2,607,992 4,777,998 4,780,176: 8,516 6,338 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 252,095: -96,310 163,219 62,407 286,547 26,688 252,644 252,314: -549 -218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 18.1 27.3 65.8 54.5 99.8 99.9: 0.2 0.1 Old : 100.0: 6.8 18.1 27.3 65.8 54.5 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 : 311: 64 95 105 119 126 247 268: Old : 311: 64 95 105 119 126 247 268: 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 : 26.1 26.2 39.5 43.9 18.6 16.9 24.0 24.6 Old : 26.1 26.2 39.5 43.9 18.6 16.9 24.0 24.6 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, April 05, 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 : 381,593: 44,392 37,069 74,635 261,952 268,060 380,979 379,764: 614 1,829 Old : 381,593: 44,392 37,069 74,635 261,952 268,060 380,979 379,764: 614 1,829 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -37,641: 1,958 -24,290 9,503 -49,118 -22,856 -37,657 -37,643: 16 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 9.7 19.6 68.6 70.2 99.8 99.5: 0.2 0.5 Old : 100.0: 11.6 9.7 19.6 68.6 70.2 99.8 99.5: 0.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 127: 25 29 33 52 57 97 99: Old : 127: 25 29 33 52 57 97 99: 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 : 26.9 39.5 43.4 54.8 19.2 24.7 29.5 33.8 Old : 26.9 39.5 43.4 54.8 19.2 24.7 29.5 33.8 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, April 05, 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 : 568,467: 62,224 65,616 112,107 336,642 334,458 510,973 512,181: 57,494 56,286 Old : 568,467: 62,224 65,616 112,107 336,642 334,458 510,973 512,181: 57,494 56,286 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -13,098: 4,513 29 -13,829 -6,445 2,145 -15,761 -11,655: 2,663 -1,443 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 11.5 19.7 59.2 58.8 89.9 90.1: 10.1 9.9 Old : 100.0: 10.9 11.5 19.7 59.2 58.8 89.9 90.1: 10.1 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 : 553: 105 93 115 266 267 429 419: Old : 553: 105 93 115 266 267 429 419: 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 : 15.8 20.0 24.2 29.7 9.1 14.9 13.1 19.8 Old : 15.8 20.0 24.2 29.7 9.1 14.9 13.1 19.8 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, April 05, 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 : 11,601: 3,695 2,460 0 5,293 8,117 8,988 10,577: 2,613 1,024 Old : 11,601: 3,695 2,460 0 5,293 8,117 8,988 10,577: 2,613 1,024 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 21.2 0.0 45.6 70.0 77.5 91.2: 22.5 8.8 Old : 100.0: 31.9 21.2 0.0 45.6 70.0 77.5 91.2: 22.5 8.8 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: 4 2 0 6 9 10 11: Old : 20: 4 2 0 6 9 10 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 60.6 73.9 83.9 55.2 60.6 73.0 83.9 Old : 55.2 60.6 73.9 83.9 55.2 60.6 73.0 83.9 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, April 05, 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 : 37,460: 3,115 1,770 0 29,762 34,666 32,877 36,436: 4,583 1,024 Old : 37,460: 3,115 1,770 0 29,762 34,666 32,877 36,436: 4,583 1,024 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 207: -220 -721 -19 -148 675 -387 -65: 594 272 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 4.7 0.0 79.5 92.5 87.8 97.3: 12.2 2.7 Old : 100.0: 8.3 4.7 0.0 79.5 92.5 87.8 97.3: 12.2 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 4 2 0 18 11 22 13: Old : 35: 4 2 0 18 11 22 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 74.9 66.4 91.0 50.4 74.9 66.4 91.0 Old : 50.4 74.9 66.4 91.0 50.4 74.9 66.4 91.0 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, April 05, 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 : 2,842,335: 311,119 328,078 560,536 1,683,210 1,672,292 2,554,865 2,560,907: 287,470 281,429 Old : 2,842,335: 311,119 328,078 560,536 1,683,210 1,672,292 2,554,865 2,560,907: 287,470 281,429 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -65,489: 22,566 146 -69,145 -32,227 10,726 -78,806 -58,274: 13,317 -7,215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 11.5 19.7 59.2 58.8 89.9 90.1: 10.1 9.9 Old : 100.0: 10.9 11.5 19.7 59.2 58.8 89.9 90.1: 10.1 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 : 553: 105 93 115 266 267 429 419: Old : 553: 105 93 115 266 267 429 419: 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 : 15.8 20.0 24.2 29.7 9.1 14.9 13.1 19.8 Old : 15.8 20.0 24.2 29.7 9.1 14.9 13.1 19.8 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, April 05, 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 : 28,609: 745 763 330 24,412 26,409 25,487 27,502: 3,122 1,107 Old : 28,609: 745 763 330 24,412 26,409 25,487 27,502: 3,122 1,107 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -513: -37 -282 0 -545 -150 -582 -432: 69 -81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 2.7 1.2 85.3 92.3 89.1 96.1: 10.9 3.9 Old : 100.0: 2.6 2.7 1.2 85.3 92.3 89.1 96.1: 10.9 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 2 1 12 13 16 15: Old : 29: 3 2 1 12 13 16 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 : 70.6 68.7 81.9 86.7 70.6 68.7 78.7 85.5 Old : 70.6 68.7 81.9 86.7 70.6 68.7 78.7 85.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Health Care In : : : : All : 21,373: 2,966 1,781 0 15,033 18,702 17,999 20,483: 3,374 890 Old : 21,373: 2,966 1,781 0 15,033 18,702 17,999 20,483: 3,374 890 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 2,006: 60 0 0 1,579 1,751 1,639 1,751: 367 255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 8.3 0.0 70.3 87.5 84.2 95.8: 15.8 4.2 Old : 100.0: 13.9 8.3 0.0 70.3 87.5 84.2 95.8: 15.8 4.2 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 2 0 13 7 16 9: Old : 25: 3 2 0 13 7 16 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 73.0 69.2 94.7 49.2 73.0 69.2 94.7 Old : 49.2 73.0 69.2 94.7 49.2 73.0 69.2 94.7 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, April 05, 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 : 16,168: 3,272 0 0 9,581 15,023 12,853 15,023: 3,315 1,145 Old : 16,168: 3,272 0 0 9,581 15,023 12,853 15,023: 3,315 1,145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 0.0 0.0 59.3 92.9 79.5 92.9: 20.5 7.1 Old : 100.0: 20.2 0.0 0.0 59.3 92.9 79.5 92.9: 20.5 7.1 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: 3 0 0 10 9 13 9: Old : 21: 3 0 0 10 9 13 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 76.2 72.3 90.9 48.1 76.2 65.8 86.3 Old : 54.7 76.2 72.3 90.9 48.1 76.2 65.8 86.3 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, April 05, 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 : 110,883: 27,123 46,368 15,907 14,980 10,252 58,010 72,526: 52,873 38,357 Old : 110,883: 27,123 46,368 15,907 14,980 10,252 58,010 72,526: 52,873 38,357 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -849: 3,280 10,970 -2,404 -771 863 105 9,429: -954 -10,277 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 41.8 14.3 13.5 9.2 52.3 65.4: 47.7 34.6 Old : 100.0: 24.5 41.8 14.3 13.5 9.2 52.3 65.4: 47.7 34.6 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 : 21: 5 7 6 7 5 16 14: Old : 21: 5 7 6 7 5 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 49.5 47.2 60.9 27.9 40.6 35.9 49.0 Old : 36.2 49.5 47.2 60.9 27.9 40.6 35.9 49.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 : 207,014: 0 4,342 13,187 192,300 187,855 205,487 205,384: 1,527 1,630 Old : 207,014: 0 4,342 13,187 192,300 187,855 205,487 205,384: 1,527 1,630 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 10,000: 0 0 2,000 8,000 8,000 10,000 10,000: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.1 6.4 92.9 90.7 99.3 99.2: 0.7 0.8 Old : 100.0: 0.0 2.1 6.4 92.9 90.7 99.3 99.2: 0.7 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 : 60.6 61.5 84.5 86.1 28.3 28.1 33.0 32.9 Old : 60.6 61.5 84.5 86.1 28.3 28.1 33.0 32.9 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, April 05, 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 : 46,316: 6,719 3,007 228 32,369 38,410 39,316 41,645: 7,000 4,671 Old : 46,316: 6,719 3,007 228 32,369 38,410 39,316 41,645: 7,000 4,671 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -524: 404 -352 1 -357 -165 48 -516: -572 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 6.5 0.5 69.9 82.9 84.9 89.9: 15.1 10.1 Old : 100.0: 14.5 6.5 0.5 69.9 82.9 84.9 89.9: 15.1 10.1 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 : 67: 8 8 5 33 27 44 37: Old : 67: 8 8 5 33 27 44 37: 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 : 40.0 42.9 52.8 58.3 39.9 42.4 52.7 57.4 Old : 40.0 42.9 52.8 58.3 39.9 42.4 52.7 57.4 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, April 05, 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 : 3,501: 2,134 2,864 195 0 83 2,329 3,142: 1,172 359 Old : 3,501: 2,134 2,864 195 0 83 2,329 3,142: 1,172 359 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 90: 23 -39 53 0 0 76 14: 14 76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 81.8 5.6 0.0 2.4 66.5 89.7: 33.5 10.3 Old : 100.0: 61.0 81.8 5.6 0.0 2.4 66.5 89.7: 33.5 10.3 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 15 6 0 1 32 20: Old : 46: 27 15 6 0 1 32 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 : 28.7 48.2 40.3 68.7 28.7 48.2 40.3 68.7 Old : 28.7 48.2 40.3 68.7 28.7 48.2 40.3 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 : 32,541: 26,919 25,449 3,202 420 3,693 30,541 32,344: 2,000 197 Old : 32,541: 26,919 25,449 3,202 420 3,693 30,541 32,344: 2,000 197 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 7,676: 5,391 3,394 1,757 50 2,484 7,198 7,635: 478 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 78.2 9.8 1.3 11.3 93.9 99.4: 6.1 0.6 Old : 100.0: 82.7 78.2 9.8 1.3 11.3 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 : 126: 99 24 5 1 2 102 29: Old : 126: 99 24 5 1 2 102 29: 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 : 50.3 68.8 61.5 88.5 42.8 67.1 53.0 82.2 Old : 50.3 68.8 61.5 88.5 42.8 67.1 53.0 82.2 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, April 05, 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 : 58,707: 10,961 12,063 10,744 30,366 25,059 52,071 47,866: 6,635 10,841 Old : 58,707: 10,961 12,063 10,744 30,366 25,059 52,071 47,866: 6,635 10,841 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 1,653: 1,714 1,238 62 -467 1,134 1,309 2,433: 344 -780 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 20.5 18.3 51.7 42.7 88.7 81.5: 11.3 18.5 Old : 100.0: 18.7 20.5 18.3 51.7 42.7 88.7 81.5: 11.3 18.5 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 : 297: 54 79 45 102 114 179 215: Old : 297: 54 79 45 102 114 179 215: 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 : 22.4 19.7 36.7 30.2 19.8 12.4 29.1 20.8 Old : 22.4 19.7 36.7 30.2 19.8 12.4 29.1 20.8 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, April 05, 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 : 293,533: 54,806 60,316 53,719 151,830 125,293 260,356 239,328: 33,177 54,204 Old : 293,533: 54,806 60,316 53,719 151,830 125,293 260,356 239,328: 33,177 54,204 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 8,265: 8,570 6,190 308 -2,334 5,669 6,544 12,167: 1,721 -3,902 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 20.5 18.3 51.7 42.7 88.7 81.5: 11.3 18.5 Old : 100.0: 18.7 20.5 18.3 51.7 42.7 88.7 81.5: 11.3 18.5 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 : 297: 54 79 45 102 114 179 215: Old : 297: 54 79 45 102 114 179 215: 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 : 22.4 19.7 36.7 30.2 19.8 12.4 29.1 20.8 Old : 22.4 19.7 36.7 30.2 19.8 12.4 29.1 20.8 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, April 05, 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 : 90,516: 20,643 58,357 2,782 3,943 1,900 27,368 63,039: 63,148 27,477 Old : 90,516: 20,643 58,357 2,782 3,943 1,900 27,368 63,039: 63,148 27,477 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 7,956: 5,574 17,526 -451 -4,795 686 328 17,761: 7,628 -9,805 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 64.5 3.1 4.4 2.1 30.2 69.6: 69.8 30.4 Old : 100.0: 22.8 64.5 3.1 4.4 2.1 30.2 69.6: 69.8 30.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 16 8 5 7 4 25 15: Old : 35: 16 8 5 7 4 25 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 : 20.0 64.5 23.7 67.8 18.9 63.3 22.0 65.5 Old : 20.0 64.5 23.7 67.8 18.9 63.3 22.0 65.5 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, April 05, 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 : 164,818: 36,680 71,923 10,646 83,802 63,893 131,128 146,461: 33,690 18,357 Old : 164,818: 36,680 71,923 10,646 83,802 63,893 131,128 146,461: 33,690 18,357 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 7,668: 1,436 -12,323 1,870 -1,015 18,803 2,291 8,350: 5,377 -682 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 43.6 6.5 50.8 38.8 79.6 88.9: 20.4 11.1 Old : 100.0: 22.3 43.6 6.5 50.8 38.8 79.6 88.9: 20.4 11.1 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 : 105: 28 32 22 33 26 74 67: Old : 105: 28 32 22 33 26 74 67: 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 : 30.9 48.4 41.2 58.1 30.7 48.1 40.8 56.3 Old : 30.9 48.4 41.2 58.1 30.7 48.1 40.8 56.3 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, April 05, 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 : 482,091: 48,719 106,720 13,768 396,197 337,608 458,684 458,095: 23,407 23,995 Old : 482,091: 48,719 106,720 13,768 396,197 337,608 458,684 458,095: 23,407 23,995 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -2,211: -1,551 1,271 -1,120 -129 -1,426 -2,800 -1,274: 589 -936 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 22.1 2.9 82.2 70.0 95.1 95.0: 4.9 5.0 Old : 100.0: 10.1 22.1 2.9 82.2 70.0 95.1 95.0: 4.9 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 357: 41 78 30 154 152 212 243: Old : 357: 41 78 30 154 152 212 243: 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 : 24.5 17.1 36.9 29.0 24.3 16.5 36.2 26.3 Old : 24.5 17.1 36.9 29.0 24.3 16.5 36.2 26.3 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, April 05, 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 : 25,381: 5,612 225 0 18,130 24,220 23,742 24,445: 1,639 936 Old : 25,381: 5,612 225 0 18,130 24,220 23,742 24,445: 1,639 936 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 290: 210 0 0 335 -151 545 -151: -255 441 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 0.9 0.0 71.4 95.4 93.5 96.3: 6.5 3.7 Old : 100.0: 22.1 0.9 0.0 71.4 95.4 93.5 96.3: 6.5 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 : 27: 5 1 0 15 6 20 7: Old : 27: 5 1 0 15 6 20 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 : 45.1 84.8 68.7 96.3 45.1 84.8 68.7 96.3 Old : 45.1 84.8 68.7 96.3 45.1 84.8 68.7 96.3 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, April 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X JPY 500) : : : : All : 41,835: 5,343 7,123 0 30,390 10,983 35,733 18,106: 6,102 23,729 Old : 41,835: 5,343 7,123 0 30,390 10,983 35,733 18,106: 6,102 23,729 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -1,521: -1,507 -587 -3 -240 238 -1,750 -352: 229 -1,169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 17.0 0.0 72.6 26.3 85.4 43.3: 14.6 56.7 Old : 100.0: 12.8 17.0 0.0 72.6 26.3 85.4 43.3: 14.6 56.7 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 : 60: 9 10 0 28 21 37 31: Old : 60: 9 10 0 28 21 37 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 : 44.9 17.2 56.2 25.9 44.9 16.6 54.9 24.4 Old : 44.9 17.2 56.2 25.9 44.9 16.6 54.9 24.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 : 201,670: 82,531 8,169 11,263 107,494 182,168 201,288 201,600: 382 70 Old : 201,670: 82,531 8,169 11,263 107,494 182,168 201,288 201,600: 382 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -6,058: -4,682 -326 -4,445 3,392 -343 -5,735 -5,114: -323 -944 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.9 4.1 5.6 53.3 90.3 99.8 100.0: 0.2 0.0 Old : 100.0: 40.9 4.1 5.6 53.3 90.3 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: 30 7 8 35 29 67 43: Old : 85: 30 7 8 35 29 67 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 56.9 61.9 78.8 38.9 50.3 50.8 67.9 Old : 40.8 56.9 61.9 78.8 38.9 50.3 50.8 67.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 08, 2022