BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 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 : 14,268: 71 5,355 1,349 11,246 7,011 12,666 13,715: 1,603 554 Old : 14,268: 71 5,355 1,349 11,246 7,011 12,666 13,715: 1,603 554 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 256: 6 25 55 83 94 144 174: 113 82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 37.5 9.5 78.8 49.1 88.8 96.1: 11.2 3.9 Old : 100.0: 0.5 37.5 9.5 78.8 49.1 88.8 96.1: 11.2 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 : 42: 1 8 6 28 17 35 25: Old : 42: 1 8 6 28 17 35 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.1 49.8 50.4 71.3 31.5 46.6 46.8 64.3 Old : 34.1 49.8 50.4 71.3 31.5 46.6 46.8 64.3 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 12, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 53,852: 12,794 1,186 8,277 28,212 33,406 49,284 42,870: 4,568 10,982 Old : 53,852: 12,794 1,186 8,277 28,212 33,406 49,284 42,870: 4,568 10,982 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 1,752: 1,002 97 122 509 1,374 1,632 1,592: 121 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 2.2 15.4 52.4 62.0 91.5 79.6: 8.5 20.4 Old : 100.0: 23.8 2.2 15.4 52.4 62.0 91.5 79.6: 8.5 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 : 70: 21 4 16 37 37 61 54: Old : 70: 21 4 16 37 37 61 54: 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 27.1 64.3 42.6 42.0 26.2 52.6 38.4 Old : 44.1 27.1 64.3 42.6 42.0 26.2 52.6 38.4 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 12, 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 : 14,724: 442 3,864 2,425 10,208 8,096 13,074 14,384: 1,649 339 Old : 14,724: 442 3,864 2,425 10,208 8,096 13,074 14,384: 1,649 339 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 586: -23 -276 -17 642 905 602 612: -16 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 26.2 16.5 69.3 55.0 88.8 97.7: 11.2 2.3 Old : 100.0: 3.0 26.2 16.5 69.3 55.0 88.8 97.7: 11.2 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 : 46: 5 6 6 31 24 41 31: Old : 46: 5 6 6 31 24 41 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 : 26.6 43.2 43.9 65.1 20.6 32.3 31.6 46.4 Old : 26.6 43.2 43.9 65.1 20.6 32.3 31.6 46.4 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 12, 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 : 20,227: 9,820 786 1,714 8,151 15,368 19,685 17,868: 542 2,359 Old : 20,227: 9,820 786 1,714 8,151 15,368 19,685 17,868: 542 2,359 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 109: 103 35 -1 42 50 144 83: -35 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 3.9 8.5 40.3 76.0 97.3 88.3: 2.7 11.7 Old : 100.0: 48.5 3.9 8.5 40.3 76.0 97.3 88.3: 2.7 11.7 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 : 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 49.1 87.7 62.1 68.0 47.7 78.0 57.3 Old : 73.8 49.1 87.7 62.1 68.0 47.7 78.0 57.3 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 12, 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 : 319,762: 83,607 24,129 108,900 98,281 151,163 290,788 284,192: 28,974 35,570 Old : 269,548: 75,928 31,299 86,204 84,226 123,475 246,357 240,977: 23,191 28,571 Other: 50,214: 16,825 1,976 13,551 14,055 27,689 44,431 43,215: 5,782 6,998 : : : : : Changes in Commitments from: April 5, 2022 : : 4,306: -2,551 1,065 4,304 755 -861 2,508 4,508: 1,798 -202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 7.5 34.1 30.7 47.3 90.9 88.9: 9.1 11.1 Old : 100.0: 28.2 11.6 32.0 31.2 45.8 91.4 89.4: 8.6 10.6 Other: 100.0: 33.5 3.9 27.0 28.0 55.1 88.5 86.1: 11.5 13.9 : : : :# Traders : Number of Traders in Each Category : All : 310: 127 61 118 99 97 276 233: Old : 308: 110 81 112 97 96 268 230: Other: 157: 52 14 34 59 64 119 107: :---------------------------------------------------------------------------------------------------- : 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 : 14.5 16.4 25.6 27.5 11.8 12.4 19.1 19.3 Old : 15.1 16.4 26.5 27.1 13.5 12.0 21.9 18.8 Other: 25.2 25.7 40.9 40.5 21.8 19.2 30.6 28.5 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 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 : 358,692: 115,662 47,578 73,335 134,417 189,340 323,413 310,253: 35,279 48,439 Old : 358,692: 115,662 47,578 73,335 134,417 189,340 323,413 310,253: 35,279 48,439 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 5,586: 7,833 3,968 2,881 -4,512 -519 6,202 6,330: -616 -744 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 13.3 20.4 37.5 52.8 90.2 86.5: 9.8 13.5 Old : 100.0: 32.2 13.3 20.4 37.5 52.8 90.2 86.5: 9.8 13.5 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 : 431: 134 92 121 147 175 338 339: Old : 431: 134 92 121 147 175 338 339: 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 16.0 24.6 24.1 14.6 14.0 24.4 19.9 Old : 14.8 16.0 24.6 24.1 14.6 14.0 24.4 19.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 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 : 2,965: 633 423 160 1,374 1,799 2,168 2,383: 797 582 Old : 2,965: 633 423 160 1,374 1,799 2,168 2,383: 797 582 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 97: -87 36 -1 263 71 174 105: -77 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 14.3 5.4 46.3 60.7 73.1 80.4: 26.9 19.6 Old : 100.0: 21.4 14.3 5.4 46.3 60.7 73.1 80.4: 26.9 19.6 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 : 34: 8 7 4 13 14 23 23: Old : 34: 8 7 4 13 14 23 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.2 43.2 48.7 59.3 29.4 39.2 40.6 53.4 Old : 32.2 43.2 48.7 59.3 29.4 39.2 40.6 53.4 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 12, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 59,887: 15,477 19,826 14,863 17,073 8,216 47,414 42,906: 12,473 16,981 Old : 59,887: 15,477 19,826 14,863 17,073 8,216 47,414 42,906: 12,473 16,981 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 3,427: 1,116 3,251 1,018 147 -707 2,281 3,562: 1,146 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.8 33.1 24.8 28.5 13.7 79.2 71.6: 20.8 28.4 Old : 100.0: 25.8 33.1 24.8 28.5 13.7 79.2 71.6: 20.8 28.4 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 : 223: 56 67 63 76 67 169 166: Old : 223: 56 67 63 76 67 169 166: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.5 11.9 22.1 20.6 10.2 11.9 17.2 18.1 Old : 13.5 11.9 22.1 20.6 10.2 11.9 17.2 18.1 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 12, 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 : 28,862: 1,762 7,778 4,234 22,417 16,485 28,413 28,496: 449 365 Old : 28,862: 1,762 7,778 4,234 22,417 16,485 28,413 28,496: 449 365 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 521: 97 107 -17 481 509 561 599: -40 -78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 26.9 14.7 77.7 57.1 98.4 98.7: 1.6 1.3 Old : 100.0: 6.1 26.9 14.7 77.7 57.1 98.4 98.7: 1.6 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 12 7 6 25 26 42 34: Old : 53: 12 7 6 25 26 42 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 : 56.8 48.8 75.1 70.2 56.3 43.0 64.0 60.1 Old : 56.8 48.8 75.1 70.2 56.3 43.0 64.0 60.1 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, April 12, 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 : 168,128: 37,800 26,072 6,975 82,485 116,860 127,261 149,906: 40,867 18,222 Old : 168,128: 37,800 26,072 6,975 82,485 116,860 127,261 149,906: 40,867 18,222 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -3,646: 331 -3,938 -451 -1,296 1,111 -1,416 -3,279: -2,230 -367 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 15.5 4.1 49.1 69.5 75.7 89.2: 24.3 10.8 Old : 100.0: 22.5 15.5 4.1 49.1 69.5 75.7 89.2: 24.3 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 : 108: 29 22 17 43 34 82 63: Old : 108: 29 22 17 43 34 82 63: 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 : 17.1 45.2 28.1 55.3 17.1 44.9 27.1 54.6 Old : 17.1 45.2 28.1 55.3 17.1 44.9 27.1 54.6 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 12, 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 : 42,576: 1,642 16,115 450 31,581 8,758 33,673 25,323: 8,902 17,252 Old : 42,576: 1,642 16,115 450 31,581 8,758 33,673 25,323: 8,902 17,252 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 901: -117 916 73 775 -132 730 858: 170 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 37.9 1.1 74.2 20.6 79.1 59.5: 20.9 40.5 Old : 100.0: 3.9 37.9 1.1 74.2 20.6 79.1 59.5: 20.9 40.5 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 : 41: 3 18 5 14 13 22 31: Old : 41: 3 18 5 14 13 22 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 : 58.3 16.9 68.3 28.1 57.7 16.9 67.7 27.7 Old : 58.3 16.9 68.3 28.1 57.7 16.9 67.7 27.7 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 12, 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 : 176,096: 81,643 66,603 1,094 85,842 105,470 168,579 173,166: 7,517 2,930 Old : 176,096: 81,643 66,603 1,094 85,842 105,470 168,579 173,166: 7,517 2,930 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 3,153: 2,890 -11,197 424 88 13,875 3,401 3,102: -248 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 37.8 0.6 48.7 59.9 95.7 98.3: 4.3 1.7 Old : 100.0: 46.4 37.8 0.6 48.7 59.9 95.7 98.3: 4.3 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 : 168: 74 34 9 36 31 113 71: Old : 168: 74 34 9 36 31 113 71: 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 : 36.9 42.7 50.8 68.7 36.6 42.7 50.5 68.7 Old : 36.9 42.7 50.8 68.7 36.6 42.7 50.5 68.7 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 12, 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 : 271,471: 38,434 90,945 14,164 198,078 127,948 250,675 233,057: 20,796 38,414 Old : 271,471: 38,434 90,945 14,164 198,078 127,948 250,675 233,057: 20,796 38,414 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 5,527: 2,490 12,584 -6,604 9,686 -2,381 5,572 3,599: -45 1,928 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 33.5 5.2 73.0 47.1 92.3 85.8: 7.7 14.2 Old : 100.0: 14.2 33.5 5.2 73.0 47.1 92.3 85.8: 7.7 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 : 133: 21 41 20 42 51 78 98: Old : 133: 21 41 20 42 51 78 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 : 44.7 29.2 59.4 38.9 43.4 28.5 58.0 37.2 Old : 44.7 29.2 59.4 38.9 43.4 28.5 58.0 37.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 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 : 274,334: 9,599 125,257 13,592 229,335 93,697 252,526 232,547: 21,808 41,787 Old : 274,334: 9,599 125,257 13,592 229,335 93,697 252,526 232,547: 21,808 41,787 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -10,386: 1,130 6,022 -11,978 -589 -3,460 -11,436 -9,416: 1,051 -970 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 45.7 5.0 83.6 34.2 92.1 84.8: 7.9 15.2 Old : 100.0: 3.5 45.7 5.0 83.6 34.2 92.1 84.8: 7.9 15.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 133: 17 55 25 44 42 77 106: Old : 133: 17 55 25 44 42 77 106: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 28.2 66.5 39.1 53.8 28.1 66.0 38.9 Old : 54.2 28.2 66.5 39.1 53.8 28.1 66.0 38.9 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 12, 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 : 742,758: 216,886 183,007 49,654 393,690 449,210 660,230 681,872: 82,528 60,886 Old : 742,758: 216,886 183,007 49,654 393,690 449,210 660,230 681,872: 82,528 60,886 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 4,343: 3,964 -3,344 -2,746 1,880 8,802 3,098 2,711: 1,245 1,632 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 24.6 6.7 53.0 60.5 88.9 91.8: 11.1 8.2 Old : 100.0: 29.2 24.6 6.7 53.0 60.5 88.9 91.8: 11.1 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 : 342: 105 62 48 144 98 264 193: Old : 342: 105 62 48 144 98 264 193: 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 : 14.3 36.1 22.7 46.2 13.2 36.0 20.5 45.7 Old : 14.3 36.1 22.7 46.2 13.2 36.0 20.5 45.7 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 12, 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 : 31,843: 5,427 7,308 1,439 12,742 17,118 19,608 25,865: 12,235 5,978 Old : 31,843: 5,427 7,308 1,439 12,742 17,118 19,608 25,865: 12,235 5,978 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 408: -3 495 249 -171 -260 75 484: 333 -76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 23.0 4.5 40.0 53.8 61.6 81.2: 38.4 18.8 Old : 100.0: 17.0 23.0 4.5 40.0 53.8 61.6 81.2: 38.4 18.8 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 : 36: 9 8 5 12 13 24 23: Old : 36: 9 8 5 12 13 24 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.3 44.6 33.9 59.4 19.3 44.6 30.2 58.2 Old : 19.3 44.6 33.9 59.4 19.3 44.6 30.2 58.2 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 12, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 22,559: 1,566 8,924 0 12,837 9,483 14,403 18,407: 8,156 4,152 Old : 22,559: 1,566 8,924 0 12,837 9,483 14,403 18,407: 8,156 4,152 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -499: 96 -477 0 -1,017 -185 -921 -662: 422 163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 39.6 0.0 56.9 42.0 63.8 81.6: 36.2 18.4 Old : 100.0: 6.9 39.6 0.0 56.9 42.0 63.8 81.6: 36.2 18.4 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 : 21: 3 5 0 7 10 10 15: Old : 21: 3 5 0 7 10 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 : 55.1 46.8 62.4 64.1 54.7 45.3 58.3 61.1 Old : 55.1 46.8 62.4 64.1 54.7 45.3 58.3 61.1 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 12, 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 : 67,878: 52,624 6,564 97 10,591 59,545 63,312 66,206: 4,566 1,672 Old : 67,878: 52,624 6,564 97 10,591 59,545 63,312 66,206: 4,566 1,672 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 1,902: 2,106 1,502 -177 -204 789 1,725 2,115: 176 -213 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 9.7 0.1 15.6 87.7 93.3 97.5: 6.7 2.5 Old : 100.0: 77.5 9.7 0.1 15.6 87.7 93.3 97.5: 6.7 2.5 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 : 78: 36 16 3 17 10 54 28: Old : 78: 36 16 3 17 10 54 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 : 66.1 81.2 72.6 90.1 66.1 81.2 72.6 90.1 Old : 66.1 81.2 72.6 90.1 66.1 81.2 72.6 90.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 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 : 37,675: 16,295 16,640 284 17,290 17,664 33,869 34,587: 3,806 3,088 Old : 37,675: 16,295 16,640 284 17,290 17,664 33,869 34,587: 3,806 3,088 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 1,877: 867 -357 98 1,427 1,972 2,392 1,712: -514 165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 44.2 0.8 45.9 46.9 89.9 91.8: 10.1 8.2 Old : 100.0: 43.3 44.2 0.8 45.9 46.9 89.9 91.8: 10.1 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 : 87: 24 26 6 26 17 54 45: Old : 87: 24 26 6 26 17 54 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.5 50.7 51.8 63.5 35.5 50.3 51.8 62.9 Old : 35.5 50.7 51.8 63.5 35.5 50.3 51.8 62.9 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, April 12, 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 : 26,449: 22,198 7,854 565 2,194 16,735 24,957 25,154: 1,492 1,295 Old : 26,449: 22,198 7,854 565 2,194 16,735 24,957 25,154: 1,492 1,295 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 1,007: 1,007 400 0 -14 600 993 1,000: 14 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 29.7 2.1 8.3 63.3 94.4 95.1: 5.6 4.9 Old : 100.0: 83.9 29.7 2.1 8.3 63.3 94.4 95.1: 5.6 4.9 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 : 31: 13 5 1 6 8 20 13: Old : 31: 13 5 1 6 8 20 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 : 79.7 74.1 86.1 90.2 79.7 71.8 85.3 88.0 Old : 79.7 74.1 86.1 90.2 79.7 71.8 85.3 88.0 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, April 12, 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 :26,488,303: 335,934 1,367,919 12,679,199 12,949,968 11,517,571 25,965,102 25,564,689: 523,201 923,614 Old :26,488,303: 335,934 1,367,919 12,679,199 12,949,968 11,517,571 25,965,102 25,564,689: 523,201 923,614 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -106,555: -56,566 -30,360 22,462 -81,702 -69,676 -115,806 -77,573: 9,251 -28,982 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 5.2 47.9 48.9 43.5 98.0 96.5: 2.0 3.5 Old : 100.0: 1.3 5.2 47.9 48.9 43.5 98.0 96.5: 2.0 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 246: 42 67 87 119 127 213 232: Old : 246: 42 67 87 119 127 213 232: 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 : 22.5 22.5 38.5 38.2 10.0 5.2 12.0 7.5 Old : 22.5 22.5 38.5 38.2 10.0 5.2 12.0 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, April 12, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 11,009: 8,273 8,160 1,223 429 821 9,925 10,204: 1,085 806 Old : 11,009: 8,273 8,160 1,223 429 821 9,925 10,204: 1,085 806 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -624: -565 -947 221 -21 -13 -366 -739: -258 116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 74.1 11.1 3.9 7.5 90.1 92.7: 9.9 7.3 Old : 100.0: 75.1 74.1 11.1 3.9 7.5 90.1 92.7: 9.9 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 80: 33 37 18 3 7 44 55: Old : 80: 33 37 18 3 7 44 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 : 59.7 32.3 67.5 52.8 57.1 32.3 63.2 50.3 Old : 59.7 32.3 67.5 52.8 57.1 32.3 63.2 50.3 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 12, 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 : 21,966: 17,687 17,968 432 174 2,315 18,292 20,714: 3,674 1,252 Old : 21,966: 17,687 17,968 432 174 2,315 18,292 20,714: 3,674 1,252 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 6,533: 6,582 6,023 299 24 -129 6,905 6,194: -372 340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 81.8 2.0 0.8 10.5 83.3 94.3: 16.7 5.7 Old : 100.0: 80.5 81.8 2.0 0.8 10.5 83.3 94.3: 16.7 5.7 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 : 120: 77 40 7 2 1 85 42: Old : 120: 77 40 7 2 1 85 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 77.0 67.5 84.2 63.3 76.5 67.1 83.1 Old : 63.3 77.0 67.5 84.2 63.3 76.5 67.1 83.1 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 12, 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 : 4,902,096: 313,253 911,883 1,317,186 3,261,787 2,666,959 4,892,226 4,896,029: 9,869 6,067 Old : 4,902,096: 313,253 911,883 1,317,186 3,261,787 2,666,959 4,892,226 4,896,029: 9,869 6,067 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 115,581: -10,146 46,832 10,054 114,321 58,967 114,228 115,853: 1,353 -271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 18.6 26.9 66.5 54.4 99.8 99.9: 0.2 0.1 Old : 100.0: 6.4 18.6 26.9 66.5 54.4 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: 69 95 113 120 122 252 272: Old : 313: 69 95 113 120 122 252 272: 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 : 28.6 25.9 41.5 43.2 21.8 17.5 27.8 25.5 Old : 28.6 25.9 41.5 43.2 21.8 17.5 27.8 25.5 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 12, 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 : 396,974: 32,383 34,782 82,122 281,640 278,665 396,145 395,569: 829 1,405 Old : 396,974: 32,383 34,782 82,122 281,640 278,665 396,145 395,569: 829 1,405 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 15,381: -12,009 -2,287 7,487 19,688 10,605 15,166 15,805: 215 -424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 8.8 20.7 70.9 70.2 99.8 99.6: 0.2 0.4 Old : 100.0: 8.2 8.8 20.7 70.9 70.2 99.8 99.6: 0.2 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 : 125: 21 33 34 50 57 91 104: Old : 125: 21 33 34 50 57 91 104: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.2 38.1 48.1 53.2 20.7 24.4 31.5 32.1 Old : 31.2 38.1 48.1 53.2 20.7 24.4 31.5 32.1 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, April 12, 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 : 589,233: 68,110 51,840 119,625 344,667 360,646 532,403 532,111: 56,830 57,122 Old : 589,233: 68,110 51,840 119,625 344,667 360,646 532,403 532,111: 56,830 57,122 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 20,766: 5,886 -13,776 7,518 8,025 26,188 21,430 19,930: -664 836 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 8.8 20.3 58.5 61.2 90.4 90.3: 9.6 9.7 Old : 100.0: 11.6 8.8 20.3 58.5 61.2 90.4 90.3: 9.6 9.7 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 : 567: 116 87 123 275 272 445 430: Old : 567: 116 87 123 275 272 445 430: 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 : 15.9 19.7 24.7 29.4 8.3 15.6 12.1 20.3 Old : 15.9 19.7 24.7 29.4 8.3 15.6 12.1 20.3 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 12, 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 : 14,241: 4,119 3,024 0 7,369 10,640 11,488 13,664: 2,753 577 Old : 14,241: 4,119 3,024 0 7,369 10,640 11,488 13,664: 2,753 577 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 2,640: 424 564 0 2,076 2,523 2,500 3,087: 140 -447 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 21.2 0.0 51.7 74.7 80.7 95.9: 19.3 4.1 Old : 100.0: 28.9 21.2 0.0 51.7 74.7 80.7 95.9: 19.3 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 : 24: 4 3 0 7 11 11 14: Old : 24: 4 3 0 7 11 11 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 : 53.0 58.1 75.0 82.6 53.0 58.1 74.3 82.6 Old : 53.0 58.1 75.0 82.6 53.0 58.1 74.3 82.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 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 : 38,348: 3,142 1,718 0 30,607 35,801 33,749 37,519: 4,599 829 Old : 38,348: 3,142 1,718 0 30,607 35,801 33,749 37,519: 4,599 829 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 888: 27 -52 0 845 1,135 872 1,083: 16 -195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 4.5 0.0 79.8 93.4 88.0 97.8: 12.0 2.2 Old : 100.0: 8.2 4.5 0.0 79.8 93.4 88.0 97.8: 12.0 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 52.1 75.3 67.5 91.1 52.1 75.3 67.5 91.1 Old : 52.1 75.3 67.5 91.1 52.1 75.3 67.5 91.1 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 12, 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 : 2,946,164: 340,551 259,199 598,127 1,723,335 1,803,231 2,662,013 2,660,556: 284,151 285,608 Old : 2,946,164: 340,551 259,199 598,127 1,723,335 1,803,231 2,662,013 2,660,556: 284,151 285,608 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 103,829: 29,432 -68,880 37,590 40,125 130,939 107,148 99,649: -3,319 4,179 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 8.8 20.3 58.5 61.2 90.4 90.3: 9.6 9.7 Old : 100.0: 11.6 8.8 20.3 58.5 61.2 90.4 90.3: 9.6 9.7 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 : 567: 116 87 123 275 272 445 430: Old : 567: 116 87 123 275 272 445 430: 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 : 15.9 19.7 24.7 29.4 8.3 15.6 12.1 20.3 Old : 15.9 19.7 24.7 29.4 8.3 15.6 12.1 20.3 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 12, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($250 x S&P Select Sector Financial Inde : : : : All : 27,075: 632 559 330 23,396 25,269 24,358 26,158: 2,717 917 Old : 27,075: 632 559 330 23,396 25,269 24,358 26,158: 2,717 917 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -1,534: -113 -204 0 -1,016 -1,140 -1,129 -1,344: -405 -190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 2.1 1.2 86.4 93.3 90.0 96.6: 10.0 3.4 Old : 100.0: 2.3 2.1 1.2 86.4 93.3 90.0 96.6: 10.0 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 : 27: 3 1 1 12 11 16 12: Old : 27: 3 1 1 12 11 16 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.6 72.6 83.2 91.5 74.6 72.6 82.9 90.3 Old : 74.6 72.6 83.2 91.5 74.6 72.6 82.9 90.3 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 12, 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 : 22,402: 3,058 1,781 0 15,817 19,395 18,875 21,176: 3,527 1,226 Old : 22,402: 3,058 1,781 0 15,817 19,395 18,875 21,176: 3,527 1,226 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 1,029: 92 0 0 784 693 876 693: 153 336 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 8.0 0.0 70.6 86.6 84.3 94.5: 15.7 5.5 Old : 100.0: 13.7 8.0 0.0 70.6 86.6 84.3 94.5: 15.7 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 : 27: 3 2 0 14 8 17 10: Old : 27: 3 2 0 14 8 17 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 70.2 67.3 91.9 50.8 70.2 67.3 91.9 Old : 50.8 70.2 67.3 91.9 50.8 70.2 67.3 91.9 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 12, 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 : 17,394: 3,678 202 0 10,892 16,118 14,570 16,320: 2,824 1,074 Old : 17,394: 3,678 202 0 10,892 16,118 14,570 16,320: 2,824 1,074 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 1,226: 406 202 0 1,311 1,095 1,717 1,297: -491 -71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 1.2 0.0 62.6 92.7 83.8 93.8: 16.2 6.2 Old : 100.0: 21.1 1.2 0.0 62.6 92.7 83.8 93.8: 16.2 6.2 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 : 23: 3 1 0 10 10 13 11: Old : 23: 3 1 0 10 10 13 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 : 51.4 73.6 75.4 89.6 47.9 73.6 69.3 85.2 Old : 51.4 73.6 75.4 89.6 47.9 73.6 69.3 85.2 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 12, 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 : 110,598: 33,859 54,796 7,339 14,292 13,838 55,490 75,972: 55,108 34,626 Old : 110,598: 33,859 54,796 7,339 14,292 13,838 55,490 75,972: 55,108 34,626 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -285: 6,736 8,428 -8,568 -688 3,586 -2,520 3,446: 2,235 -3,731 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 49.5 6.6 12.9 12.5 50.2 68.7: 49.8 31.3 Old : 100.0: 30.6 49.5 6.6 12.9 12.5 50.2 68.7: 49.8 31.3 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 : 21: 5 7 7 6 7 16 16: Old : 21: 5 7 7 6 7 16 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 : 37.4 49.8 46.6 61.6 33.8 48.8 42.1 58.0 Old : 37.4 49.8 46.6 61.6 33.8 48.8 42.1 58.0 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 12, 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 : 208,264: 0 4,342 13,187 193,550 189,005 206,737 206,534: 1,527 1,730 Old : 208,264: 0 4,342 13,187 193,550 189,005 206,737 206,534: 1,527 1,730 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 1,250: 0 0 0 1,250 1,150 1,250 1,150: 0 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.1 6.3 92.9 90.8 99.3 99.2: 0.7 0.8 Old : 100.0: 0.0 2.1 6.3 92.9 90.8 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 : 60.7 61.2 84.6 85.6 28.6 27.9 33.2 33.1 Old : 60.7 61.2 84.6 85.6 28.6 27.9 33.2 33.1 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 12, 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 : 46,661: 6,700 1,994 255 32,765 39,526 39,720 41,775: 6,941 4,886 Old : 46,661: 6,700 1,994 255 32,765 39,526 39,720 41,775: 6,941 4,886 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 345: -19 -1,013 27 396 1,116 404 130: -59 215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 4.3 0.5 70.2 84.7 85.1 89.5: 14.9 10.5 Old : 100.0: 14.4 4.3 0.5 70.2 84.7 85.1 89.5: 14.9 10.5 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 : 64: 8 6 5 33 26 44 34: Old : 64: 8 6 5 33 26 44 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 : 42.6 43.2 55.1 59.1 42.5 42.7 55.0 58.1 Old : 42.6 43.2 55.1 59.1 42.5 42.7 55.0 58.1 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 12, 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 : 3,287: 2,013 2,552 282 0 142 2,295 2,976: 992 311 Old : 3,287: 2,013 2,552 282 0 142 2,295 2,976: 992 311 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -214: -121 -312 87 0 59 -34 -166: -180 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 77.6 8.6 0.0 4.3 69.8 90.5: 30.2 9.5 Old : 100.0: 61.2 77.6 8.6 0.0 4.3 69.8 90.5: 30.2 9.5 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 : 41: 19 18 8 0 2 25 24: Old : 41: 19 18 8 0 2 25 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.0 48.3 49.0 66.2 35.1 46.1 48.1 63.9 Old : 36.0 48.3 49.0 66.2 35.1 46.1 48.1 63.9 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 12, 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 : 37,649: 30,512 24,421 4,985 560 7,923 36,057 37,329: 1,592 320 Old : 37,649: 30,512 24,421 4,985 560 7,923 36,057 37,329: 1,592 320 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 5,108: 3,593 -1,028 1,783 140 4,230 5,516 4,985: -408 123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 64.9 13.2 1.5 21.0 95.8 99.1: 4.2 0.9 Old : 100.0: 81.0 64.9 13.2 1.5 21.0 95.8 99.1: 4.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 113: 84 26 4 1 2 86 31: Old : 113: 84 26 4 1 2 86 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 : 59.4 79.3 69.6 90.0 50.6 70.4 58.1 78.9 Old : 59.4 79.3 69.6 90.0 50.6 70.4 58.1 78.9 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 12, 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 : 59,588: 12,882 9,929 11,806 27,835 27,773 52,523 49,508: 7,065 10,080 Old : 59,588: 12,882 9,929 11,806 27,835 27,773 52,523 49,508: 7,065 10,080 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 882: 1,921 -2,135 1,062 -2,531 2,714 452 1,642: 429 -760 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 16.7 19.8 46.7 46.6 88.1 83.1: 11.9 16.9 Old : 100.0: 21.6 16.7 19.8 46.7 46.6 88.1 83.1: 11.9 16.9 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 : 293: 62 66 42 107 114 191 200: Old : 293: 62 66 42 107 114 191 200: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.5 19.9 32.8 32.2 15.8 13.8 24.1 22.6 Old : 21.5 19.9 32.8 32.2 15.8 13.8 24.1 22.6 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 12, 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 : 297,941: 64,411 49,643 59,030 139,176 138,865 262,617 247,538: 35,324 50,402 Old : 297,941: 64,411 49,643 59,030 139,176 138,865 262,617 247,538: 35,324 50,402 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 4,408: 9,605 -10,673 5,311 -12,654 13,572 2,261 8,210: 2,147 -3,802 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 16.7 19.8 46.7 46.6 88.1 83.1: 11.9 16.9 Old : 100.0: 21.6 16.7 19.8 46.7 46.6 88.1 83.1: 11.9 16.9 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 : 293: 62 66 42 107 114 191 200: Old : 293: 62 66 42 107 114 191 200: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.5 19.9 32.8 32.2 15.8 13.8 24.1 22.6 Old : 21.5 19.9 32.8 32.2 15.8 13.8 24.1 22.6 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 12, 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 : 97,172: 25,940 69,736 3,101 3,979 2,228 33,020 75,065: 64,152 22,107 Old : 97,172: 25,940 69,736 3,101 3,979 2,228 33,020 75,065: 64,152 22,107 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 6,656: 5,297 11,379 319 36 328 5,652 12,026: 1,004 -5,370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 71.8 3.2 4.1 2.3 34.0 77.2: 66.0 22.8 Old : 100.0: 26.7 71.8 3.2 4.1 2.3 34.0 77.2: 66.0 22.8 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 : 32: 12 8 7 7 5 22 17: Old : 32: 12 8 7 7 5 22 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.9 72.1 28.5 75.1 23.6 70.9 26.7 72.9 Old : 24.9 72.1 28.5 75.1 23.6 70.9 26.7 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 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 : 162,128: 40,929 69,047 6,639 84,221 67,308 131,789 142,994: 30,339 19,134 Old : 162,128: 40,929 69,047 6,639 84,221 67,308 131,789 142,994: 30,339 19,134 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -2,690: 4,249 -2,876 -4,007 418 3,416 661 -3,467: -3,351 777 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 42.6 4.1 51.9 41.5 81.3 88.2: 18.7 11.8 Old : 100.0: 25.2 42.6 4.1 51.9 41.5 81.3 88.2: 18.7 11.8 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 : 99: 25 27 19 34 27 69 63: Old : 99: 25 27 19 34 27 69 63: 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 : 31.2 50.2 42.8 61.1 30.9 50.0 42.4 59.3 Old : 31.2 50.2 42.8 61.1 30.9 50.0 42.4 59.3 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 12, 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 : 483,323: 50,619 93,715 16,616 393,649 349,004 460,883 459,334: 22,440 23,989 Old : 483,323: 50,619 93,715 16,616 393,649 349,004 460,883 459,334: 22,440 23,989 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 1,233: 1,900 -13,005 2,848 -2,548 11,396 2,199 1,239: -967 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 19.4 3.4 81.4 72.2 95.4 95.0: 4.6 5.0 Old : 100.0: 10.5 19.4 3.4 81.4 72.2 95.4 95.0: 4.6 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: 48 72 31 149 155 212 243: Old : 357: 48 72 31 149 155 212 243: 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 : 23.3 20.6 35.5 32.1 23.1 20.2 34.7 29.2 Old : 23.3 20.6 35.5 32.1 23.1 20.2 34.7 29.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 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 : 29,583: 5,851 225 0 20,191 28,973 26,042 29,198: 3,541 385 Old : 29,583: 5,851 225 0 20,191 28,973 26,042 29,198: 3,541 385 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 4,202: 239 0 0 2,061 4,753 2,300 4,753: 1,902 -551 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 0.8 0.0 68.3 97.9 88.0 98.7: 12.0 1.3 Old : 100.0: 19.8 0.8 0.0 68.3 97.9 88.0 98.7: 12.0 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 6 1 0 14 6 20 7: Old : 27: 6 1 0 14 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 : 46.7 87.6 67.1 98.7 46.7 87.6 67.1 98.7 Old : 46.7 87.6 67.1 98.7 46.7 87.6 67.1 98.7 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 12, 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 : 46,607: 7,396 9,762 0 33,013 9,885 40,409 19,647: 6,198 26,960 Old : 46,607: 7,396 9,762 0 33,013 9,885 40,409 19,647: 6,198 26,960 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 4,772: 2,053 2,639 0 2,623 -1,098 4,676 1,541: 96 3,231 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 20.9 0.0 70.8 21.2 86.7 42.2: 13.3 57.8 Old : 100.0: 15.9 20.9 0.0 70.8 21.2 86.7 42.2: 13.3 57.8 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 : 59: 11 11 0 25 20 36 31: Old : 59: 11 11 0 25 20 36 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 : 45.3 19.6 58.5 27.9 42.2 18.6 55.0 25.2 Old : 45.3 19.6 58.5 27.9 42.2 18.6 55.0 25.2 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 12, 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 : 211,253: 86,808 8,469 13,482 110,459 189,235 210,749 211,186: 504 67 Old : 211,253: 86,808 8,469 13,482 110,459 189,235 210,749 211,186: 504 67 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 9,583: 4,277 300 2,219 2,965 7,067 9,461 9,586: 122 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.1 4.0 6.4 52.3 89.6 99.8 100.0: 0.2 0.0 Old : 100.0: 41.1 4.0 6.4 52.3 89.6 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 : 86: 31 7 9 35 28 68 43: Old : 86: 31 7 9 35 28 68 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 : 39.3 57.1 60.1 78.2 37.5 50.6 49.3 68.4 Old : 39.3 57.1 60.1 78.2 37.5 50.6 49.3 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 15, 2022