BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 19, 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 : 14,391: 77 5,349 1,332 11,369 7,125 12,778 13,806: 1,613 585 Old : 14,391: 77 5,349 1,332 11,369 7,125 12,778 13,806: 1,613 585 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 123: 6 -6 -16 123 114 112 92: 11 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 37.2 9.3 79.0 49.5 88.8 95.9: 11.2 4.1 Old : 100.0: 0.5 37.2 9.3 79.0 49.5 88.8 95.9: 11.2 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 : 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 : 33.8 49.9 50.5 71.5 31.4 46.7 47.4 64.5 Old : 33.8 49.9 50.5 71.5 31.4 46.7 47.4 64.5 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 19, 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 : 56,026: 13,382 1,229 8,691 29,207 34,829 51,280 44,750: 4,746 11,276 Old : 56,026: 13,382 1,229 8,691 29,207 34,829 51,280 44,750: 4,746 11,276 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 2,174: 588 43 414 994 1,423 1,996 1,880: 178 294 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 2.2 15.5 52.1 62.2 91.5 79.9: 8.5 20.1 Old : 100.0: 23.9 2.2 15.5 52.1 62.2 91.5 79.9: 8.5 20.1 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 : 73: 21 6 16 38 37 64 54: Old : 73: 21 6 16 38 37 64 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 : 44.0 27.1 64.1 42.2 41.7 26.2 52.1 38.3 Old : 44.0 27.1 64.1 42.2 41.7 26.2 52.1 38.3 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 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 15,280: 451 3,831 2,595 10,579 8,512 13,625 14,937: 1,655 342 Old : 15,280: 451 3,831 2,595 10,579 8,512 13,625 14,937: 1,655 342 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 556: 9 -34 170 372 417 551 553: 5 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 25.1 17.0 69.2 55.7 89.2 97.8: 10.8 2.2 Old : 100.0: 3.0 25.1 17.0 69.2 55.7 89.2 97.8: 10.8 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 : 45: 5 6 6 30 23 40 30: Old : 45: 5 6 6 30 23 40 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.5 42.5 43.4 63.9 19.3 31.4 31.2 44.6 Old : 26.5 42.5 43.4 63.9 19.3 31.4 31.2 44.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 19, 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 : 20,505: 9,675 821 1,824 8,458 15,486 19,956 18,131: 548 2,374 Old : 20,505: 9,675 821 1,824 8,458 15,486 19,956 18,131: 548 2,374 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 278: -145 36 110 307 118 271 263: 6 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.2 4.0 8.9 41.2 75.5 97.3 88.4: 2.7 11.6 Old : 100.0: 47.2 4.0 8.9 41.2 75.5 97.3 88.4: 2.7 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 : 42: 6 2 6 25 31 32 38: Old : 42: 6 2 6 25 31 32 38: 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 : 73.2 48.3 87.5 61.5 67.2 47.1 78.1 56.9 Old : 73.2 48.3 87.5 61.5 67.2 47.1 78.1 56.9 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 19, 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 : 298,882: 86,601 24,487 88,714 94,110 150,300 269,425 263,501: 29,457 35,381 Old : 246,972: 78,694 31,882 65,333 79,501 121,623 223,528 218,838: 23,444 28,134 Other: 51,910: 17,426 2,123 13,862 14,609 28,677 45,897 44,663: 6,013 7,247 : : : : : Changes in Commitments from: April 12, 2022 : : -20,880: 2,994 358 -20,186 -4,171 -863 -21,363 -20,691: 483 -189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 8.2 29.7 31.5 50.3 90.1 88.2: 9.9 11.8 Old : 100.0: 31.9 12.9 26.5 32.2 49.2 90.5 88.6: 9.5 11.4 Other: 100.0: 33.6 4.1 26.7 28.1 55.2 88.4 86.0: 11.6 14.0 : : : :# Traders : Number of Traders in Each Category : All : 302: 125 51 112 100 99 268 227: Old : 299: 112 67 106 98 98 259 224: Other: 153: 50 15 31 58 62 116 102: :---------------------------------------------------------------------------------------------------- : 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 15.9 24.7 27.2 12.5 13.7 20.4 21.8 Old : 14.5 16.4 26.2 27.3 14.5 14.5 23.8 22.0 Other: 25.2 25.1 40.9 40.7 21.8 19.8 30.5 29.0 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 19, 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 : 360,036: 116,968 44,814 74,945 133,146 191,872 325,059 311,631: 34,977 48,405 Old : 360,036: 116,968 44,814 74,945 133,146 191,872 325,059 311,631: 34,977 48,405 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 1,344: 1,307 -2,764 1,610 -1,270 2,532 1,646 1,378: -303 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 12.4 20.8 37.0 53.3 90.3 86.6: 9.7 13.4 Old : 100.0: 32.5 12.4 20.8 37.0 53.3 90.3 86.6: 9.7 13.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 426: 123 94 118 148 175 332 335: Old : 426: 123 94 118 148 175 332 335: 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 : 14.7 16.4 24.6 23.8 14.4 13.3 24.4 18.7 Old : 14.7 16.4 24.6 23.8 14.4 13.3 24.4 18.7 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 19, 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 : 2,995: 562 432 156 1,490 1,826 2,208 2,414: 787 581 Old : 2,995: 562 432 156 1,490 1,826 2,208 2,414: 787 581 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 30: -71 8 -4 115 27 40 31: -10 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 14.4 5.2 49.7 61.0 73.7 80.6: 26.3 19.4 Old : 100.0: 18.8 14.4 5.2 49.7 61.0 73.7 80.6: 26.3 19.4 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 : 32: 7 7 4 13 13 22 22: Old : 32: 7 7 4 13 13 22 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 : 34.0 45.2 50.0 61.5 31.9 41.8 43.2 56.0 Old : 34.0 45.2 50.0 61.5 31.9 41.8 43.2 56.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 19, 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 : 58,224: 15,225 19,188 14,027 16,180 8,289 45,432 41,503: 12,791 16,720 Old : 58,224: 15,225 19,188 14,027 16,180 8,289 45,432 41,503: 12,791 16,720 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : -1,664: -252 -639 -836 -894 72 -1,982 -1,403: 318 -261 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 33.0 24.1 27.8 14.2 78.0 71.3: 22.0 28.7 Old : 100.0: 26.2 33.0 24.1 27.8 14.2 78.0 71.3: 22.0 28.7 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 : 219: 59 62 62 73 67 167 161: Old : 219: 59 62 62 73 67 167 161: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.4 12.5 20.3 21.4 10.2 12.5 17.2 19.2 Old : 11.4 12.5 20.3 21.4 10.2 12.5 17.2 19.2 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 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 29,874: 1,970 7,972 4,258 23,102 17,290 29,330 29,520: 544 354 Old : 29,874: 1,970 7,972 4,258 23,102 17,290 29,330 29,520: 544 354 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 1,012: 208 195 24 685 805 917 1,024: 95 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 26.7 14.3 77.3 57.9 98.2 98.8: 1.8 1.2 Old : 100.0: 6.6 26.7 14.3 77.3 57.9 98.2 98.8: 1.8 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 56.2 48.3 75.4 70.2 55.7 42.8 64.7 60.6 Old : 56.2 48.3 75.4 70.2 55.7 42.8 64.7 60.6 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 19, 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 : 165,328: 44,084 23,301 7,158 74,260 114,582 125,503 145,042: 39,825 20,286 Old : 165,328: 44,084 23,301 7,158 74,260 114,582 125,503 145,042: 39,825 20,286 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : -2,801: 6,284 -2,771 183 -8,225 -2,277 -1,758 -4,865: -1,043 2,064 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 14.1 4.3 44.9 69.3 75.9 87.7: 24.1 12.3 Old : 100.0: 26.7 14.1 4.3 44.9 69.3 75.9 87.7: 24.1 12.3 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 : 111: 32 20 17 44 36 84 65: Old : 111: 32 20 17 44 36 84 65: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.9 44.0 27.1 54.4 16.8 43.7 26.0 53.1 Old : 16.9 44.0 27.1 54.4 16.8 43.7 26.0 53.1 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 19, 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 : 47,387: 2,968 15,543 1,205 33,133 9,152 37,307 25,900: 10,080 21,487 Old : 47,387: 2,968 15,543 1,205 33,133 9,152 37,307 25,900: 10,080 21,487 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 4,811: 1,326 -573 755 1,552 394 3,634 577: 1,178 4,234 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 32.8 2.5 69.9 19.3 78.7 54.7: 21.3 45.3 Old : 100.0: 6.3 32.8 2.5 69.9 19.3 78.7 54.7: 21.3 45.3 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 : 42: 5 16 3 14 14 21 31: Old : 42: 5 16 3 14 14 21 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 : 53.9 18.6 65.1 28.1 53.2 18.6 63.6 27.8 Old : 53.9 18.6 65.1 28.1 53.2 18.6 63.6 27.8 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 19, 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 : 167,736: 73,947 52,029 2,402 83,686 110,147 160,035 164,578: 7,701 3,158 Old : 167,736: 73,947 52,029 2,402 83,686 110,147 160,035 164,578: 7,701 3,158 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : -8,361: -7,696 -14,573 1,308 -2,156 4,677 -8,545 -8,589: 184 228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 31.0 1.4 49.9 65.7 95.4 98.1: 4.6 1.9 Old : 100.0: 44.1 31.0 1.4 49.9 65.7 95.4 98.1: 4.6 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 158: 61 37 10 36 32 102 74: Old : 158: 61 37 10 36 32 102 74: 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 : 39.4 45.5 53.0 69.5 39.2 45.5 52.8 68.9 Old : 39.4 45.5 53.0 69.5 39.2 45.5 52.8 68.9 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 19, 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 : 275,477: 39,702 98,216 14,309 198,416 126,268 252,428 238,794: 23,049 36,683 Old : 275,477: 39,702 98,216 14,309 198,416 126,268 252,428 238,794: 23,049 36,683 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 4,006: 1,268 7,271 146 339 -1,680 1,753 5,737: 2,253 -1,731 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 35.7 5.2 72.0 45.8 91.6 86.7: 8.4 13.3 Old : 100.0: 14.4 35.7 5.2 72.0 45.8 91.6 86.7: 8.4 13.3 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 : 135: 24 41 19 40 52 77 99: Old : 135: 24 41 19 40 52 77 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 : 43.8 29.5 58.3 38.9 42.8 28.8 57.2 36.7 Old : 43.8 29.5 58.3 38.9 42.8 28.8 57.2 36.7 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 19, 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 : 282,860: 9,283 121,993 16,643 234,063 98,999 259,988 237,634: 22,872 45,226 Old : 282,860: 9,283 121,993 16,643 234,063 98,999 259,988 237,634: 22,872 45,226 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 8,527: -316 -3,265 3,051 4,728 5,302 7,462 5,088: 1,064 3,439 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 43.1 5.9 82.7 35.0 91.9 84.0: 8.1 16.0 Old : 100.0: 3.3 43.1 5.9 82.7 35.0 91.9 84.0: 8.1 16.0 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 : 133: 16 53 23 44 46 74 108: Old : 133: 16 53 23 44 46 74 108: 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 : 52.5 26.3 64.4 37.4 52.1 26.2 64.1 36.7 Old : 52.5 26.3 64.4 37.4 52.1 26.2 64.1 36.7 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 19, 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 : 743,819: 219,973 192,500 46,685 397,578 442,328 664,235 681,513: 79,584 62,306 Old : 743,819: 219,973 192,500 46,685 397,578 442,328 664,235 681,513: 79,584 62,306 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 1,061: 3,087 9,493 -2,970 3,888 -6,881 4,005 -358: -2,944 1,420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 25.9 6.3 53.5 59.5 89.3 91.6: 10.7 8.4 Old : 100.0: 29.6 25.9 6.3 53.5 59.5 89.3 91.6: 10.7 8.4 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 : 347: 102 69 49 147 99 266 200: Old : 347: 102 69 49 147 99 266 200: 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 : 14.2 36.0 22.4 45.8 13.3 35.9 20.6 45.1 Old : 14.2 36.0 22.4 45.8 13.3 35.9 20.6 45.1 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 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 32,117: 5,463 7,258 1,402 12,744 17,616 19,609 26,276: 12,508 5,841 Old : 32,117: 5,463 7,258 1,402 12,744 17,616 19,609 26,276: 12,508 5,841 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 274: 36 -50 -37 2 498 1 411: 273 -137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 22.6 4.4 39.7 54.8 61.1 81.8: 38.9 18.2 Old : 100.0: 17.0 22.6 4.4 39.7 54.8 61.1 81.8: 38.9 18.2 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 : 36: 10 7 5 12 13 24 23: Old : 36: 10 7 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 : 19.2 45.3 33.6 59.6 19.2 45.3 29.9 58.6 Old : 19.2 45.3 33.6 59.6 19.2 45.3 29.9 58.6 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 19, 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 : 22,892: 1,807 9,097 0 12,930 9,879 14,737 18,976: 8,155 3,916 Old : 22,892: 1,807 9,097 0 12,930 9,879 14,737 18,976: 8,155 3,916 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 333: 241 173 0 93 396 334 569: -1 -236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 39.7 0.0 56.5 43.2 64.4 82.9: 35.6 17.1 Old : 100.0: 7.9 39.7 0.0 56.5 43.2 64.4 82.9: 35.6 17.1 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 : 22: 3 5 0 8 11 11 16: Old : 22: 3 5 0 8 11 11 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 : 54.7 47.1 62.2 63.1 54.7 45.6 58.3 60.3 Old : 54.7 47.1 62.2 63.1 54.7 45.6 58.3 60.3 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 19, 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 : 70,692: 53,790 9,325 123 12,399 59,462 66,312 68,910: 4,380 1,782 Old : 70,692: 53,790 9,325 123 12,399 59,462 66,312 68,910: 4,380 1,782 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 2,814: 1,166 2,761 26 1,808 -83 3,000 2,704: -186 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 13.2 0.2 17.5 84.1 93.8 97.5: 6.2 2.5 Old : 100.0: 76.1 13.2 0.2 17.5 84.1 93.8 97.5: 6.2 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 : 82: 36 18 3 18 11 55 31: Old : 82: 36 18 3 18 11 55 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 : 63.9 80.5 71.2 90.5 63.9 80.5 71.2 90.4 Old : 63.9 80.5 71.2 90.5 63.9 80.5 71.2 90.4 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 19, 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 : 41,186: 19,001 18,716 450 18,937 18,351 38,387 37,517: 2,799 3,669 Old : 41,186: 19,001 18,716 450 18,937 18,351 38,387 37,517: 2,799 3,669 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 3,511: 2,706 2,076 166 1,647 688 4,519 2,929: -1,008 581 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 45.4 1.1 46.0 44.6 93.2 91.1: 6.8 8.9 Old : 100.0: 46.1 45.4 1.1 46.0 44.6 93.2 91.1: 6.8 8.9 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 : 90: 20 29 8 26 23 50 56: Old : 90: 20 29 8 26 23 50 56: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 41.1 54.0 57.7 37.2 40.7 54.0 57.4 Old : 37.2 41.1 54.0 57.7 37.2 40.7 54.0 57.4 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 19, 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 : 27,886: 24,328 8,802 565 1,827 17,206 26,720 26,573: 1,166 1,313 Old : 27,886: 24,328 8,802 565 1,827 17,206 26,720 26,573: 1,166 1,313 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 1,437: 2,130 948 0 -367 471 1,763 1,419: -326 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 31.6 2.0 6.6 61.7 95.8 95.3: 4.2 4.7 Old : 100.0: 87.2 31.6 2.0 6.6 61.7 95.8 95.3: 4.2 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 10 6 1 6 7 17 13: Old : 28: 10 6 1 6 7 17 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 : 85.2 75.2 90.5 91.4 85.0 73.1 89.3 89.3 Old : 85.2 75.2 90.5 91.4 85.0 73.1 89.3 89.3 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 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $1,000,000) : : : : All :25,525,712: 366,054 1,335,662 12,130,509 12,521,585 11,120,798 25,018,148 24,586,969: 507,564 938,743 Old :25,525,712: 366,054 1,335,662 12,130,509 12,521,585 11,120,798 25,018,148 24,586,969: 507,564 938,743 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : -962,591: 30,120 -32,257 -548,691 -428,384 -396,773 -946,954 -977,720: -15,637 15,130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 5.2 47.5 49.1 43.6 98.0 96.3: 2.0 3.7 Old : 100.0: 1.4 5.2 47.5 49.1 43.6 98.0 96.3: 2.0 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 240: 40 65 88 115 126 210 227: Old : 240: 40 65 88 115 126 210 227: 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 : 22.3 23.0 38.4 38.6 9.8 5.4 11.8 7.8 Old : 22.3 23.0 38.4 38.6 9.8 5.4 11.8 7.8 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 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 11,608: 8,412 8,641 1,582 424 583 10,418 10,806: 1,190 802 Old : 11,608: 8,412 8,641 1,582 424 583 10,418 10,806: 1,190 802 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 598: 139 481 359 -5 -238 493 602: 105 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 74.4 13.6 3.7 5.0 89.7 93.1: 10.3 6.9 Old : 100.0: 72.5 74.4 13.6 3.7 5.0 89.7 93.1: 10.3 6.9 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: 32 40 24 4 6 52 57: Old : 84: 32 40 24 4 6 52 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 32.5 67.3 53.9 56.6 31.7 62.3 49.4 Old : 60.3 32.5 67.3 53.9 56.6 31.7 62.3 49.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 19, 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 : 21,675: 17,065 17,923 573 185 2,122 17,824 20,619: 3,851 1,056 Old : 21,675: 17,065 17,923 573 185 2,122 17,824 20,619: 3,851 1,056 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : -292: -621 -44 142 11 -193 -468 -95: 177 -196 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 82.7 2.6 0.9 9.8 82.2 95.1: 17.8 4.9 Old : 100.0: 78.7 82.7 2.6 0.9 9.8 82.2 95.1: 17.8 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 : 116: 82 31 9 2 1 91 34: Old : 116: 82 31 9 2 1 91 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 : 56.2 75.5 63.8 86.1 56.2 74.9 63.1 84.6 Old : 56.2 75.5 63.8 86.1 56.2 74.9 63.1 84.6 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 19, 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 : 4,862,944: 357,814 957,110 1,190,014 3,305,057 2,710,287 4,852,885 4,857,411: 10,059 5,533 Old : 4,862,944: 357,814 957,110 1,190,014 3,305,057 2,710,287 4,852,885 4,857,411: 10,059 5,533 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : -39,151: 44,561 45,227 -127,172 43,270 43,328 -39,342 -38,618: 190 -534 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 19.7 24.5 68.0 55.7 99.8 99.9: 0.2 0.1 Old : 100.0: 7.4 19.7 24.5 68.0 55.7 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 : 315: 75 93 112 117 123 253 271: Old : 315: 75 93 112 117 123 253 271: 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 : 30.3 26.6 42.2 44.3 23.1 18.4 27.1 25.1 Old : 30.3 26.6 42.2 44.3 23.1 18.4 27.1 25.1 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 19, 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 : 408,818: 42,931 30,402 82,367 282,913 294,581 408,211 407,350: 607 1,468 Old : 408,818: 42,931 30,402 82,367 282,913 294,581 408,211 407,350: 607 1,468 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 11,844: 10,548 -4,380 245 1,273 15,916 12,066 11,781: -222 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 7.4 20.1 69.2 72.1 99.9 99.6: 0.1 0.4 Old : 100.0: 10.5 7.4 20.1 69.2 72.1 99.9 99.6: 0.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 128: 21 34 33 50 61 90 110: Old : 128: 21 34 33 50 61 90 110: 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 : 31.4 38.3 47.5 53.0 20.8 24.6 32.1 32.7 Old : 31.4 38.3 47.5 53.0 20.8 24.6 32.1 32.7 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 19, 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 : 571,041: 67,285 51,085 108,159 338,742 353,222 514,186 512,465: 56,855 58,576 Old : 571,041: 67,285 51,085 108,159 338,742 353,222 514,186 512,465: 56,855 58,576 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : -18,192: -825 -755 -11,467 -5,925 -7,424 -18,217 -19,646: 25 1,454 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 8.9 18.9 59.3 61.9 90.0 89.7: 10.0 10.3 Old : 100.0: 11.8 8.9 18.9 59.3 61.9 90.0 89.7: 10.0 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 : 547: 108 83 112 266 265 424 413: Old : 547: 108 83 112 266 265 424 413: 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 20.7 24.3 30.1 8.6 16.3 12.4 21.0 Old : 15.8 20.7 24.3 30.1 8.6 16.3 12.4 21.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 19, 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 : 13,458: 4,383 3,178 0 6,244 9,452 10,627 12,630: 2,831 828 Old : 13,458: 4,383 3,178 0 6,244 9,452 10,627 12,630: 2,831 828 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : -783: 264 154 0 -1,125 -1,188 -861 -1,034: 78 251 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 23.6 0.0 46.4 70.2 79.0 93.8: 21.0 6.2 Old : 100.0: 32.6 23.6 0.0 46.4 70.2 79.0 93.8: 21.0 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: 4 3 0 6 11 10 14: Old : 23: 4 3 0 6 11 10 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 : 54.3 58.0 74.6 81.0 54.3 58.0 73.9 81.0 Old : 54.3 58.0 74.6 81.0 54.3 58.0 73.9 81.0 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 19, 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 : 39,628: 3,191 2,297 0 31,747 36,330 34,938 38,627: 4,690 1,001 Old : 39,628: 3,191 2,297 0 31,747 36,330 34,938 38,627: 4,690 1,001 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 1,280: 49 579 0 1,140 529 1,189 1,108: 91 172 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 5.8 0.0 80.1 91.7 88.2 97.5: 11.8 2.5 Old : 100.0: 8.1 5.8 0.0 80.1 91.7 88.2 97.5: 11.8 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 : 36: 4 2 0 19 11 23 13: Old : 36: 4 2 0 19 11 23 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 73.4 67.1 90.1 50.4 73.4 67.1 90.1 Old : 50.4 73.4 67.1 90.1 50.4 73.4 67.1 90.1 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 19, 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 : 2,855,206: 336,427 255,424 540,793 1,693,709 1,766,108 2,570,929 2,562,326: 284,277 292,880 Old : 2,855,206: 336,427 255,424 540,793 1,693,709 1,766,108 2,570,929 2,562,326: 284,277 292,880 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : -90,958: -4,124 -3,775 -57,333 -29,626 -37,122 -91,084 -98,230: 125 7,272 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 8.9 18.9 59.3 61.9 90.0 89.7: 10.0 10.3 Old : 100.0: 11.8 8.9 18.9 59.3 61.9 90.0 89.7: 10.0 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 : 547: 108 83 112 266 265 424 413: Old : 547: 108 83 112 266 265 424 413: 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 20.7 24.3 30.1 8.6 16.3 12.4 21.0 Old : 15.8 20.7 24.3 30.1 8.6 16.3 12.4 21.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders with Delta-adjusted Options and Futures Combined, April 19, 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 : 27,224: 641 970 330 23,557 25,269 24,528 26,569: 2,696 655 Old : 27,224: 641 970 330 23,557 25,269 24,528 26,569: 2,696 655 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 149: 9 411 0 161 0 170 411: -21 -262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 3.6 1.2 86.5 92.8 90.1 97.6: 9.9 2.4 Old : 100.0: 2.4 3.6 1.2 86.5 92.8 90.1 97.6: 9.9 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 2 1 11 10 15 12: Old : 26: 3 2 1 11 10 15 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 : 74.5 75.3 84.1 92.7 74.5 75.3 83.9 91.5 Old : 74.5 75.3 84.1 92.7 74.5 75.3 83.9 91.5 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 19, 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 : 21,629: 3,319 1,781 0 14,533 18,697 17,852 20,478: 3,777 1,151 Old : 21,629: 3,319 1,781 0 14,533 18,697 17,852 20,478: 3,777 1,151 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : -773: 261 0 0 -1,284 -698 -1,023 -698: 250 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 8.2 0.0 67.2 86.4 82.5 94.7: 17.5 5.3 Old : 100.0: 15.3 8.2 0.0 67.2 86.4 82.5 94.7: 17.5 5.3 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 : 25: 4 2 0 11 8 15 10: Old : 25: 4 2 0 11 8 15 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 69.8 69.7 92.0 52.5 69.8 69.7 92.0 Old : 52.5 69.8 69.7 92.0 52.5 69.8 69.7 92.0 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 19, 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 : 17,684: 3,766 0 0 11,120 16,592 14,886 16,592: 2,798 1,092 Old : 17,684: 3,766 0 0 11,120 16,592 14,886 16,592: 2,798 1,092 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 290: 88 -202 0 228 474 316 272: -26 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 0.0 0.0 62.9 93.8 84.2 93.8: 15.8 6.2 Old : 100.0: 21.3 0.0 0.0 62.9 93.8 84.2 93.8: 15.8 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 : 24: 3 0 0 11 11 14 11: Old : 24: 3 0 0 11 11 14 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 : 50.6 69.6 74.3 87.8 45.6 69.6 68.3 84.6 Old : 50.6 69.6 74.3 87.8 45.6 69.6 68.3 84.6 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 19, 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 : 125,868: 26,867 67,367 9,478 20,151 11,956 56,496 88,801: 69,372 37,067 Old : 125,868: 26,867 67,367 9,478 20,151 11,956 56,496 88,801: 69,372 37,067 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 15,270: -6,991 12,571 2,139 5,859 -1,881 1,006 12,829: 14,264 2,441 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 53.5 7.5 16.0 9.5 44.9 70.6: 55.1 29.4 Old : 100.0: 21.3 53.5 7.5 16.0 9.5 44.9 70.6: 55.1 29.4 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 : 25: 8 6 6 9 6 20 15: Old : 25: 8 6 6 9 6 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 : 22.6 57.2 34.6 66.2 21.4 53.6 31.0 61.2 Old : 22.6 57.2 34.6 66.2 21.4 53.6 31.0 61.2 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 19, 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 : 209,764: 0 4,342 13,187 195,050 189,905 208,237 207,434: 1,527 2,330 Old : 209,764: 0 4,342 13,187 195,050 189,905 208,237 207,434: 1,527 2,330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 1,500: 0 0 0 1,500 900 1,500 900: 0 600 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.1 6.3 93.0 90.5 99.3 98.9: 0.7 1.1 Old : 100.0: 0.0 2.1 6.3 93.0 90.5 99.3 98.9: 0.7 1.1 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 : 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 : 61.0 60.3 84.7 85.4 29.1 28.1 33.7 33.3 Old : 61.0 60.3 84.7 85.4 29.1 28.1 33.7 33.3 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 19, 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 : 47,345: 6,700 3,257 234 33,503 38,472 40,437 41,963: 6,908 5,382 Old : 47,345: 6,700 3,257 234 33,503 38,472 40,437 41,963: 6,908 5,382 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 684: 0 1,263 -21 738 -1,054 717 188: -33 496 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 6.9 0.5 70.8 81.3 85.4 88.6: 14.6 11.4 Old : 100.0: 14.2 6.9 0.5 70.8 81.3 85.4 88.6: 14.6 11.4 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 : 67: 8 10 3 33 25 43 36: Old : 67: 8 10 3 33 25 43 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 42.1 55.5 56.7 43.9 41.6 55.4 55.8 Old : 44.0 42.1 55.5 56.7 43.9 41.6 55.4 55.8 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 19, 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 : 3,254: 1,955 2,553 320 0 83 2,275 2,956: 979 298 Old : 3,254: 1,955 2,553 320 0 83 2,275 2,956: 979 298 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : -33: -58 1 38 0 -59 -20 -20: -13 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.1 78.5 9.8 0.0 2.6 69.9 90.8: 30.1 9.2 Old : 100.0: 60.1 78.5 9.8 0.0 2.6 69.9 90.8: 30.1 9.2 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 : 39: 19 17 9 0 1 25 23: Old : 39: 19 17 9 0 1 25 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 : 31.2 49.0 45.9 67.8 30.9 44.9 44.2 63.7 Old : 31.2 49.0 45.9 67.8 30.9 44.9 44.2 63.7 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 19, 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 : 54,465: 46,919 41,994 5,467 590 6,767 52,976 54,227: 1,490 238 Old : 54,465: 46,919 41,994 5,467 590 6,767 52,976 54,227: 1,490 238 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 16,816: 16,407 17,573 482 30 -1,156 16,918 16,898: -102 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 77.1 10.0 1.1 12.4 97.3 99.6: 2.7 0.4 Old : 100.0: 86.1 77.1 10.0 1.1 12.4 97.3 99.6: 2.7 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 : 116: 91 22 6 1 2 94 28: Old : 116: 91 22 6 1 2 94 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 : 67.7 86.6 77.1 94.7 60.6 79.8 68.4 85.6 Old : 67.7 86.6 77.1 94.7 60.6 79.8 68.4 85.6 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 19, 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 : 58,818: 12,892 10,474 9,719 29,242 28,509 51,853 48,702: 6,965 10,116 Old : 58,818: 12,892 10,474 9,719 29,242 28,509 51,853 48,702: 6,965 10,116 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : -770: 10 546 -2,087 1,407 736 -671 -806: -99 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 17.8 16.5 49.7 48.5 88.2 82.8: 11.8 17.2 Old : 100.0: 21.9 17.8 16.5 49.7 48.5 88.2 82.8: 11.8 17.2 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 : 303: 68 68 49 111 116 206 206: Old : 303: 68 68 49 111 116 206 206: 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 20.5 31.1 32.4 16.3 16.1 25.6 25.8 Old : 19.6 20.5 31.1 32.4 16.3 16.1 25.6 25.8 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 19, 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 : 294,090: 64,459 52,371 48,593 146,211 142,544 259,263 243,508: 34,827 50,582 Old : 294,090: 64,459 52,371 48,593 146,211 142,544 259,263 243,508: 34,827 50,582 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : -3,850: 48 2,728 -10,437 7,035 3,679 -3,354 -4,030: -496 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 17.8 16.5 49.7 48.5 88.2 82.8: 11.8 17.2 Old : 100.0: 21.9 17.8 16.5 49.7 48.5 88.2 82.8: 11.8 17.2 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 : 303: 68 68 49 111 116 206 206: Old : 303: 68 68 49 111 116 206 206: 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 20.5 31.1 32.4 16.3 16.1 25.6 25.8 Old : 19.6 20.5 31.1 32.4 16.3 16.1 25.6 25.8 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 19, 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 : 107,030: 37,856 78,087 2,946 5,462 1,532 46,265 82,565: 60,766 24,465 Old : 107,030: 37,856 78,087 2,946 5,462 1,532 46,265 82,565: 60,766 24,465 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 9,858: 11,916 8,351 -155 1,483 -696 13,244 7,500: -3,387 2,358 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 73.0 2.8 5.1 1.4 43.2 77.1: 56.8 22.9 Old : 100.0: 35.4 73.0 2.8 5.1 1.4 43.2 77.1: 56.8 22.9 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 : 33: 14 8 7 7 4 23 17: Old : 33: 14 8 7 7 4 23 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 : 33.2 72.7 37.4 75.1 32.7 71.5 36.1 73.3 Old : 33.2 72.7 37.4 75.1 32.7 71.5 36.1 73.3 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 19, 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 : 158,463: 40,030 68,491 6,425 82,541 62,470 128,996 137,386: 29,467 21,077 Old : 158,463: 40,030 68,491 6,425 82,541 62,470 128,996 137,386: 29,467 21,077 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : -3,665: -900 -556 -214 -1,680 -4,838 -2,793 -5,608: -872 1,942 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 43.2 4.1 52.1 39.4 81.4 86.7: 18.6 13.3 Old : 100.0: 25.3 43.2 4.1 52.1 39.4 81.4 86.7: 18.6 13.3 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 : 91: 25 25 17 32 22 65 56: Old : 91: 25 25 17 32 22 65 56: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.2 53.0 43.3 63.1 32.0 52.9 42.9 61.7 Old : 32.2 53.0 43.3 63.1 32.0 52.9 42.9 61.7 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 19, 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 : 473,720: 51,776 92,214 15,842 383,251 340,888 450,869 448,944: 22,851 24,776 Old : 473,720: 51,776 92,214 15,842 383,251 340,888 450,869 448,944: 22,851 24,776 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : -9,604: 1,157 -1,501 -774 -10,398 -8,115 -10,015 -10,391: 411 787 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 19.5 3.3 80.9 72.0 95.2 94.8: 4.8 5.2 Old : 100.0: 10.9 19.5 3.3 80.9 72.0 95.2 94.8: 4.8 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 351: 44 70 32 150 153 211 238: Old : 351: 44 70 32 150 153 211 238: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.3 21.5 34.6 33.2 22.0 21.0 33.6 30.1 Old : 22.3 21.5 34.6 33.2 22.0 21.0 33.6 30.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 19, 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 : 28,721: 4,621 505 0 22,497 27,703 27,118 28,208: 1,603 513 Old : 28,721: 4,621 505 0 22,497 27,703 27,118 28,208: 1,603 513 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : -862: -1,230 280 0 2,306 -1,270 1,076 -990: -1,938 128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 1.8 0.0 78.3 96.5 94.4 98.2: 5.6 1.8 Old : 100.0: 16.1 1.8 0.0 78.3 96.5 94.4 98.2: 5.6 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 6 2 0 15 6 21 8: Old : 29: 6 2 0 15 6 21 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 85.8 74.7 98.2 55.1 85.8 74.7 98.2 Old : 55.1 85.8 74.7 98.2 55.1 85.8 74.7 98.2 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 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X JPY 500) : : : : All : 43,297: 7,203 7,159 40 30,150 8,979 37,393 16,178: 5,904 27,119 Old : 43,297: 7,203 7,159 40 30,150 8,979 37,393 16,178: 5,904 27,119 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : -3,310: -193 -2,603 40 -2,863 -906 -3,016 -3,469: -294 159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 16.5 0.1 69.6 20.7 86.4 37.4: 13.6 62.6 Old : 100.0: 16.6 16.5 0.1 69.6 20.7 86.4 37.4: 13.6 62.6 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 : 59: 12 10 2 27 18 41 28: Old : 59: 12 10 2 27 18 41 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 : 42.3 17.5 55.6 24.5 38.9 15.5 51.7 21.4 Old : 42.3 17.5 55.6 24.5 38.9 15.5 51.7 21.4 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 19, 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 : 214,155: 88,075 8,619 13,756 111,979 191,713 213,810 214,088: 345 67 Old : 214,155: 88,075 8,619 13,756 111,979 191,713 213,810 214,088: 345 67 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 2,902: 1,267 150 274 1,520 2,478 3,061 2,902: -159 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.1 4.0 6.4 52.3 89.5 99.8 100.0: 0.2 0.0 Old : 100.0: 41.1 4.0 6.4 52.3 89.5 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 : 87: 32 7 9 35 28 69 43: Old : 87: 32 7 9 35 28 69 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 : 38.9 56.7 59.9 78.4 37.2 50.3 49.1 68.8 Old : 38.9 56.7 59.9 78.4 37.2 50.3 49.1 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 22, 2022