BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, March 22, 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 : 11,441: 65 6,062 154 10,143 4,877 10,362 11,093: 1,079 348
Old : 11,441: 65 6,062 154 10,143 4,877 10,362 11,093: 1,079 348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 66: 7 64 9 16 -36 32 37: 34 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 53.0 1.3 88.7 42.6 90.6 97.0: 9.4 3.0
Old : 100.0: 0.6 53.0 1.3 88.7 42.6 90.6 97.0: 9.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 2 7 3 27 16 31 24:
Old : 43: 2 7 3 27 16 31 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 : 44.8 60.1 62.8 78.9 44.8 60.1 62.1 78.7
Old : 44.8 60.1 62.8 78.9 44.8 60.1 62.1 78.7
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 - Futures Only, March 22, 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 : 33,764: 10,897 3,069 768 18,455 24,010 30,120 27,847: 3,644 5,917
Old : 33,764: 10,897 3,069 768 18,455 24,010 30,120 27,847: 3,644 5,917
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 1,475: 494 -75 -258 952 1,646 1,188 1,313: 287 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 9.1 2.3 54.7 71.1 89.2 82.5: 10.8 17.5
Old : 100.0: 32.3 9.1 2.3 54.7 71.1 89.2 82.5: 10.8 17.5
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 : 69: 21 7 16 23 29 50 46:
Old : 69: 21 7 16 23 29 50 46:
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 : 53.1 41.8 68.5 56.8 53.0 41.8 66.1 56.5
Old : 53.1 41.8 68.5 56.8 53.0 41.8 66.1 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, March 22, 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 : 10,024: 477 5,159 290 7,890 4,269 8,657 9,718: 1,367 306
Old : 10,024: 477 5,159 290 7,890 4,269 8,657 9,718: 1,367 306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 205: 80 84 -20 73 101 133 165: 72 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 51.5 2.9 78.7 42.6 86.4 96.9: 13.6 3.1
Old : 100.0: 4.8 51.5 2.9 78.7 42.6 86.4 96.9: 13.6 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 7 8 5 29 20 40 29:
Old : 48: 7 8 5 29 20 40 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 55.4 50.1 77.5 29.3 54.7 43.2 69.5
Old : 32.4 55.4 50.1 77.5 29.3 54.7 43.2 69.5
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 - Futures Only, March 22, 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 : 14,811: 9,200 306 216 5,075 12,781 14,491 13,303: 320 1,508
Old : 14,811: 9,200 306 216 5,075 12,781 14,491 13,303: 320 1,508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 132: 62 -98 8 39 205 109 115: 23 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 2.1 1.5 34.3 86.3 97.8 89.8: 2.2 10.2
Old : 100.0: 62.1 2.1 1.5 34.3 86.3 97.8 89.8: 2.2 10.2
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 : 29: 4 2 3 8 17 14 20:
Old : 29: 4 2 3 8 17 14 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.8 67.2 94.8 79.9 86.8 66.8 94.7 79.1
Old : 86.8 67.2 94.8 79.9 86.8 66.8 94.7 79.1
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 - Futures Only, March 22, 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 : 231,889: 86,563 40,578 39,357 83,339 121,169 209,259 201,104: 22,630 30,785
Old : 203,021: 81,849 40,718 30,056 72,683 106,113 184,588 176,887: 18,433 26,134
Other: 28,868: 12,274 7,420 1,741 10,656 15,056 24,671 24,217: 4,197 4,651
: : :
: : Changes in Commitments from: March 15, 2022 :
: -5,499: -992 1,513 -3,812 -1,416 -4,291 -6,220 -6,590: 721 1,091
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 17.5 17.0 35.9 52.3 90.2 86.7: 9.8 13.3
Old : 100.0: 40.3 20.1 14.8 35.8 52.3 90.9 87.1: 9.1 12.9
Other: 100.0: 42.5 25.7 6.0 36.9 52.2 85.5 83.9: 14.5 16.1
: : :
:# Traders : Number of Traders in Each Category :
All : 290: 111 60 91 71 88 230 202:
Old : 287: 103 71 87 54 85 207 199:
Other: 118: 30 19 13 43 46 77 76:
:----------------------------------------------------------------------------------------------------
: 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 : 17.3 16.8 29.2 26.4 17.3 16.0 28.6 24.4
Old : 19.1 16.8 32.0 26.7 19.1 15.6 31.8 24.3
Other: 31.0 27.2 45.0 40.9 30.4 26.2 44.2 38.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, March 22, 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 : 309,780: 108,953 62,214 38,720 129,408 166,852 277,081 267,786: 32,699 41,994
Old : 309,780: 108,953 62,214 38,720 129,408 166,852 277,081 267,786: 32,699 41,994
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -2,958: 311 -2,172 -1,674 -3,584 -1,183 -4,947 -5,029: 1,989 2,071
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 20.1 12.5 41.8 53.9 89.4 86.4: 10.6 13.6
Old : 100.0: 35.2 20.1 12.5 41.8 53.9 89.4 86.4: 10.6 13.6
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 : 395: 115 84 98 111 149 283 294:
Old : 395: 115 84 98 111 149 283 294:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 18.4 28.6 27.3 17.6 16.2 28.3 23.4
Old : 17.7 18.4 28.6 27.3 17.6 16.2 28.3 23.4
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 - Futures Only, March 22, 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 : 2,591: 724 398 81 979 1,505 1,784 1,984: 807 607
Old : 2,591: 724 398 81 979 1,505 1,784 1,984: 807 607
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 168: 4 11 3 54 136 61 150: 107 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 15.4 3.1 37.8 58.1 68.9 76.6: 31.1 23.4
Old : 100.0: 27.9 15.4 3.1 37.8 58.1 68.9 76.6: 31.1 23.4
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: 8 7 3 12 11 22 19:
Old : 32: 8 7 3 12 11 22 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.4 42.1 45.3 59.5 26.5 34.2 39.6 51.4
Old : 28.4 42.1 45.3 59.5 26.5 34.2 39.6 51.4
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 - Futures Only, March 22, 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 : 42,832: 14,136 14,101 6,850 13,816 7,392 34,802 28,343: 8,030 14,489
Old : 42,832: 14,136 14,101 6,850 13,816 7,392 34,802 28,343: 8,030 14,489
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -1,392: -11 -1,318 -511 -1,027 562 -1,549 -1,267: 157 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 32.9 16.0 32.3 17.3 81.3 66.2: 18.7 33.8
Old : 100.0: 33.0 32.9 16.0 32.3 17.3 81.3 66.2: 18.7 33.8
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 : 189: 46 54 63 43 50 130 140:
Old : 189: 46 54 63 43 50 130 140:
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 : 13.7 11.7 23.5 18.4 12.9 10.4 21.8 16.7
Old : 13.7 11.7 23.5 18.4 12.9 10.4 21.8 16.7
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 - Futures Only, March 22, 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 : 17,338: 3,584 5,774 396 12,943 10,845 16,923 17,015: 415 323
Old : 17,338: 3,584 5,774 396 12,943 10,845 16,923 17,015: 415 323
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 341: 195 164 -4 225 154 416 314: -75 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 33.3 2.3 74.7 62.6 97.6 98.1: 2.4 1.9
Old : 100.0: 20.7 33.3 2.3 74.7 62.6 97.6 98.1: 2.4 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 : 45: 14 4 6 18 16 35 23:
Old : 45: 14 4 6 18 16 35 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 : 53.1 63.0 71.4 83.2 53.1 62.8 68.9 79.8
Old : 53.1 63.0 71.4 83.2 53.1 62.8 68.9 79.8
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 - Futures Only, March 22, 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 : 124,090: 29,314 34,254 2,101 59,269 66,834 90,684 103,189: 33,406 20,901
Old : 124,090: 29,314 34,254 2,101 59,269 66,834 90,684 103,189: 33,406 20,901
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -19,773: -18,092 4,588 -5,799 -75 -5,655 -23,966 -6,866: 4,193 -12,907
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 27.6 1.7 47.8 53.9 73.1 83.2: 26.9 16.8
Old : 100.0: 23.6 27.6 1.7 47.8 53.9 73.1 83.2: 26.9 16.8
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: 24 25 14 33 29 68 57:
Old : 99: 24 25 14 33 29 68 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 : 20.6 29.6 31.5 43.4 18.5 29.4 28.9 43.2
Old : 20.6 29.6 31.5 43.4 18.5 29.4 28.9 43.2
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 - Futures Only, March 22, 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 : 44,911: 6,012 14,436 93 30,663 10,164 36,768 24,693: 8,143 20,218
Old : 44,911: 6,012 14,436 93 30,663 10,164 36,768 24,693: 8,143 20,218
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 1,555: 204 3,399 74 1,902 -1,137 2,180 2,336: -625 -781
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 32.1 0.2 68.3 22.6 81.9 55.0: 18.1 45.0
Old : 100.0: 13.4 32.1 0.2 68.3 22.6 81.9 55.0: 18.1 45.0
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 : 48: 6 20 3 11 15 20 35:
Old : 48: 6 20 3 11 15 20 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 16.3 70.4 25.4 56.8 16.3 70.4 25.3
Old : 56.9 16.3 70.4 25.4 56.8 16.3 70.4 25.3
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 - Futures Only, March 22, 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 : 134,766: 58,150 76,201 885 68,880 54,961 127,915 132,047: 6,851 2,719
Old : 134,766: 58,150 76,201 885 68,880 54,961 127,915 132,047: 6,851 2,719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 32,017: 18,986 26,461 212 12,270 6,199 31,468 32,872: 549 -855
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 56.5 0.7 51.1 40.8 94.9 98.0: 5.1 2.0
Old : 100.0: 43.1 56.5 0.7 51.1 40.8 94.9 98.0: 5.1 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 145: 62 37 6 23 27 90 65:
Old : 145: 62 37 6 23 27 90 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 : 39.7 51.8 53.0 69.8 39.0 51.8 52.3 69.8
Old : 39.7 51.8 53.0 69.8 39.0 51.8 52.3 69.8
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 - Futures Only, March 22, 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 : 195,712: 32,753 69,997 5,814 137,829 87,439 176,396 163,250: 19,316 32,462
Old : 195,712: 32,753 69,997 5,814 137,829 87,439 176,396 163,250: 19,316 32,462
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 7,389: 311 8,494 -423 11,835 -1,276 11,723 6,795: -4,334 594
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 35.8 3.0 70.4 44.7 90.1 83.4: 9.9 16.6
Old : 100.0: 16.7 35.8 3.0 70.4 44.7 90.1 83.4: 9.9 16.6
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 : 122: 20 39 18 33 48 63 95:
Old : 122: 20 39 18 33 48 63 95:
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 : 44.5 21.8 61.6 32.3 42.7 21.8 59.6 32.3
Old : 44.5 21.8 61.6 32.3 42.7 21.8 59.6 32.3
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 - Futures Only, March 22, 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 : 248,221: 36,676 115,158 4,696 189,100 84,310 230,472 204,164: 17,749 44,057
Old : 248,221: 36,676 115,158 4,696 189,100 84,310 230,472 204,164: 17,749 44,057
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 32,737: 2,660 18,802 1,850 26,011 8,818 30,521 29,470: 2,216 3,267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 46.4 1.9 76.2 34.0 92.8 82.3: 7.2 17.7
Old : 100.0: 14.8 46.4 1.9 76.2 34.0 92.8 82.3: 7.2 17.7
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 : 125: 17 50 13 35 39 60 94:
Old : 125: 17 50 13 35 39 60 94:
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 : 52.9 28.7 66.5 41.1 52.6 28.6 66.2 41.0
Old : 52.9 28.7 66.5 41.1 52.6 28.6 66.2 41.0
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 - Futures Only, March 22, 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 : 658,817: 207,051 183,208 18,304 357,492 403,870 582,847 605,382: 75,970 53,435
Old : 658,817: 207,051 183,208 18,304 357,492 403,870 582,847 605,382: 75,970 53,435
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -7,193: 5,011 -38 -1,222 -11,761 -8,012 -7,972 -9,272: 779 2,079
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 27.8 2.8 54.3 61.3 88.5 91.9: 11.5 8.1
Old : 100.0: 31.4 27.8 2.8 54.3 61.3 88.5 91.9: 11.5 8.1
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 : 327: 89 65 35 138 91 242 176:
Old : 327: 89 65 35 138 91 242 176:
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 : 17.2 38.9 26.0 51.0 16.5 38.7 23.9 50.8
Old : 17.2 38.9 26.0 51.0 16.5 38.7 23.9 50.8
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 - Futures Only, March 22, 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 : 31,192: 5,625 8,119 620 13,323 16,684 19,568 25,423: 11,624 5,769
Old : 31,192: 5,625 8,119 620 13,323 16,684 19,568 25,423: 11,624 5,769
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -439: 391 -671 -201 -395 -20 -205 -892: -234 453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 26.0 2.0 42.7 53.5 62.7 81.5: 37.3 18.5
Old : 100.0: 18.0 26.0 2.0 42.7 53.5 62.7 81.5: 37.3 18.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 10 7 3 13 12 24 21:
Old : 35: 10 7 3 13 12 24 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.2 50.6 35.8 65.4 20.2 50.1 32.1 63.3
Old : 20.2 50.6 35.8 65.4 20.2 50.1 32.1 63.3
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 - Futures Only, March 22, 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 : 70,832: 55,001 13,437 117 10,863 55,326 65,981 68,880: 4,851 1,952
Old : 70,832: 55,001 13,437 117 10,863 55,326 65,981 68,880: 4,851 1,952
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 1,958: -180 2,419 107 1,419 -918 1,346 1,608: 612 350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 19.0 0.2 15.3 78.1 93.2 97.2: 6.8 2.8
Old : 100.0: 77.6 19.0 0.2 15.3 78.1 93.2 97.2: 6.8 2.8
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 : 71: 29 14 2 17 11 47 27:
Old : 71: 29 14 2 17 11 47 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 76.7 72.0 91.0 64.8 76.7 72.0 91.0
Old : 64.8 76.7 72.0 91.0 64.8 76.7 72.0 91.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, March 22, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 35,256: 17,156 14,636 534 14,227 16,296 31,917 31,466: 3,339 3,790
Old : 35,256: 17,156 14,636 534 14,227 16,296 31,917 31,466: 3,339 3,790
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -3,944: -4,337 -3,204 -85 -444 -190 -4,866 -3,479: 922 -465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 41.5 1.5 40.4 46.2 90.5 89.3: 9.5 10.7
Old : 100.0: 48.7 41.5 1.5 40.4 46.2 90.5 89.3: 9.5 10.7
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 : 85: 28 25 8 16 18 49 46:
Old : 85: 28 25 8 16 18 49 46:
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 : 37.7 46.6 56.5 61.2 37.7 46.4 56.5 61.0
Old : 37.7 46.6 56.5 61.2 37.7 46.4 56.5 61.0
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 - Futures Only, March 22, 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 : 21,613: 17,467 4,354 565 2,239 15,329 20,271 20,248: 1,342 1,365
Old : 21,613: 17,467 4,354 565 2,239 15,329 20,271 20,248: 1,342 1,365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 2,396: 1,743 2,032 0 341 297 2,084 2,329: 312 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 20.1 2.6 10.4 70.9 93.8 93.7: 6.2 6.3
Old : 100.0: 80.8 20.1 2.6 10.4 70.9 93.8 93.7: 6.2 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 10 7 1 6 10 17 17:
Old : 32: 10 7 1 6 10 17 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 : 79.2 70.7 86.8 85.1 79.2 69.1 85.3 82.0
Old : 79.2 70.7 86.8 85.1 79.2 69.1 85.3 82.0
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 - Futures Only, March 22, 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 :10,832,338: 451,791 3,108,513 1,786,468 8,204,977 5,130,582 10,443,236 10,025,563: 389,102 806,775
Old :10,832,338: 451,791 3,108,513 1,786,468 8,204,977 5,130,582 10,443,236 10,025,563: 389,102 806,775
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 208,045: 30,009 158,254 106,804 69,033 -52,565 205,846 212,493: 2,199 -4,448
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 28.7 16.5 75.7 47.4 96.4 92.6: 3.6 7.4
Old : 100.0: 4.2 28.7 16.5 75.7 47.4 96.4 92.6: 3.6 7.4
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 : 225: 20 79 68 103 119 178 214:
Old : 225: 20 79 68 103 119 178 214:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.2 16.8 42.0 28.3 26.0 13.6 34.9 21.7
Old : 29.2 16.8 42.0 28.3 26.0 13.6 34.9 21.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, March 22, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 11,274: 8,425 8,425 1,260 326 807 10,011 10,492: 1,263 782
Old : 11,274: 8,425 8,425 1,260 326 807 10,011 10,492: 1,263 782
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 1,076: 436 626 359 47 75 842 1,060: 234 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 74.7 11.2 2.9 7.2 88.8 93.1: 11.2 6.9
Old : 100.0: 74.7 74.7 11.2 2.9 7.2 88.8 93.1: 11.2 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 : 80: 28 43 20 3 4 47 53:
Old : 80: 28 43 20 3 4 47 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 33.7 72.5 51.1 63.7 30.5 68.9 46.5
Old : 64.7 33.7 72.5 51.1 63.7 30.5 68.9 46.5
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 - Futures Only, March 22, 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 : 25,583: 15,304 16,176 6,025 172 2,308 21,501 24,509: 4,082 1,074
Old : 25,583: 15,304 16,176 6,025 172 2,308 21,501 24,509: 4,082 1,074
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 10,005: 5,374 6,448 4,327 0 -631 9,701 10,144: 304 -139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 63.2 23.6 0.7 9.0 84.0 95.8: 16.0 4.2
Old : 100.0: 59.8 63.2 23.6 0.7 9.0 84.0 95.8: 16.0 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 109: 81 25 11 2 1 88 32:
Old : 109: 81 25 11 2 1 88 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 69.9 68.8 87.0 42.8 54.3 47.1 66.7
Old : 62.5 69.9 68.8 87.0 42.8 54.3 47.1 66.7
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 - Futures Only, March 22, 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 : 3,777,260: 524,994 690,224 692,800 2,552,397 2,383,093 3,770,191 3,766,117: 7,069 11,143
Old : 3,777,260: 524,994 690,224 692,800 2,552,397 2,383,093 3,770,191 3,766,117: 7,069 11,143
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -170,808: -22,808 64,571 -26,224 -124,426 -216,422 -173,458 -178,075: 2,650 7,267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 18.3 18.3 67.6 63.1 99.8 99.7: 0.2 0.3
Old : 100.0: 13.9 18.3 18.3 67.6 63.1 99.8 99.7: 0.2 0.3
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 : 297: 73 79 96 109 121 228 258:
Old : 297: 73 79 96 109 121 228 258:
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 : 23.5 26.7 35.6 43.6 16.1 18.3 23.4 26.3
Old : 23.5 26.7 35.6 43.6 16.1 18.3 23.4 26.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders - Futures Only, March 22, 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 : 379,858: 25,713 66,438 62,822 291,068 250,293 379,603 379,553: 255 305
Old : 379,858: 25,713 66,438 62,822 291,068 250,293 379,603 379,553: 255 305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 16,366: -20,005 -7,124 12,739 23,633 10,822 16,367 16,437: -1 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 17.5 16.5 76.6 65.9 99.9 99.9: 0.1 0.1
Old : 100.0: 6.8 17.5 16.5 76.6 65.9 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 128: 17 37 34 54 57 94 106:
Old : 128: 17 37 34 54 57 94 106:
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 : 27.2 29.9 44.8 44.6 17.8 18.5 27.8 28.3
Old : 27.2 29.9 44.8 44.6 17.8 18.5 27.8 28.3
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 - Futures Only, March 22, 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 : 422,337: 56,830 67,664 10,762 305,773 294,666 373,365 373,092: 48,973 49,246
Old : 422,337: 56,830 67,664 10,762 305,773 294,666 373,365 373,092: 48,973 49,246
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -94,214: -18,870 12,404 -13,635 -57,943 -91,426 -90,448 -92,657: -3,767 -1,558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 16.0 2.5 72.4 69.8 88.4 88.3: 11.6 11.7
Old : 100.0: 13.5 16.0 2.5 72.4 69.8 88.4 88.3: 11.6 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 : 520: 78 88 45 234 250 337 358:
Old : 520: 78 88 45 234 250 337 358:
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 : 15.4 20.5 21.8 27.5 13.4 19.1 19.1 25.4
Old : 15.4 20.5 21.8 27.5 13.4 19.1 19.1 25.4
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 - Futures Only, March 22, 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 : 36,516: 3,232 2,645 0 29,253 33,013 32,485 35,658: 4,031 858
Old : 36,516: 3,232 2,645 0 29,253 33,013 32,485 35,658: 4,031 858
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -16,910: -3 -1,871 -387 -16,659 -14,854 -17,049 -17,112: 139 202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 7.2 0.0 80.1 90.4 89.0 97.7: 11.0 2.3
Old : 100.0: 8.9 7.2 0.0 80.1 90.4 89.0 97.7: 11.0 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 : 37: 4 3 0 21 9 25 12:
Old : 37: 4 3 0 21 9 25 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 : 46.5 75.6 64.1 92.1 46.5 75.6 64.1 92.1
Old : 46.5 75.6 64.1 92.1 46.5 75.6 64.1 92.1
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 - Futures Only, March 22, 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 : 2,111,687: 284,150 338,318 53,808 1,528,865 1,473,332 1,866,823 1,865,458: 244,864 246,229
Old : 2,111,687: 284,150 338,318 53,808 1,528,865 1,473,332 1,866,823 1,865,458: 244,864 246,229
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -471,072: -94,349 62,020 -68,173 -289,717 -457,131 -452,239 -463,284: -18,833 -7,788
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 16.0 2.5 72.4 69.8 88.4 88.3: 11.6 11.7
Old : 100.0: 13.5 16.0 2.5 72.4 69.8 88.4 88.3: 11.6 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 : 520: 78 88 45 234 250 337 358:
Old : 520: 78 88 45 234 250 337 358:
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 : 15.4 20.5 21.8 27.5 13.4 19.1 19.1 25.4
Old : 15.4 20.5 21.8 27.5 13.4 19.1 19.1 25.4
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 - Futures Only, March 22, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 29,227: 803 1,167 330 25,270 26,633 26,403 28,130: 2,824 1,097
Old : 29,227: 803 1,167 330 25,270 26,633 26,403 28,130: 2,824 1,097
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -7,968: 234 -260 -277 -7,291 -7,048 -7,334 -7,585: -634 -383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 4.0 1.1 86.5 91.1 90.3 96.2: 9.7 3.8
Old : 100.0: 2.7 4.0 1.1 86.5 91.1 90.3 96.2: 9.7 3.8
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 : 28: 3 2 1 11 12 15 14:
Old : 28: 3 2 1 11 12 15 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 : 69.1 68.4 83.4 86.6 69.1 68.4 83.4 86.2
Old : 69.1 68.4 83.4 86.6 69.1 68.4 83.4 86.2
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 - Futures Only, March 22, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 19,354: 2,825 1,987 0 13,484 16,974 16,309 18,961: 3,045 393
Old : 19,354: 2,825 1,987 0 13,484 16,974 16,309 18,961: 3,045 393
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -5,224: 380 -1,823 -555 -5,178 -2,460 -5,353 -4,838: 129 -386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 10.3 0.0 69.7 87.7 84.3 98.0: 15.7 2.0
Old : 100.0: 14.6 10.3 0.0 69.7 87.7 84.3 98.0: 15.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 4 3 0 12 7 16 10:
Old : 26: 4 3 0 12 7 16 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 : 46.0 79.8 67.8 95.8 46.0 79.8 67.8 95.8
Old : 46.0 79.8 67.8 95.8 46.0 79.8 67.8 95.8
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 - Futures Only, March 22, 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 : 15,926: 2,967 0 0 10,529 14,813 13,496 14,813: 2,430 1,113
Old : 15,926: 2,967 0 0 10,529 14,813 13,496 14,813: 2,430 1,113
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -6,933: 219 0 0 -6,232 -6,662 -6,013 -6,662: -920 -271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 0.0 0.0 66.1 93.0 84.7 93.0: 15.3 7.0
Old : 100.0: 18.6 0.0 0.0 66.1 93.0 84.7 93.0: 15.3 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 0 0 9 9 12 9:
Old : 20: 3 0 0 9 9 12 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 82.2 77.1 91.7 49.4 77.9 69.8 85.6
Old : 55.7 82.2 77.1 91.7 49.4 77.9 69.8 85.6
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 - Futures Only, March 22, 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 : 48,983: 6,698 3,176 224 35,991 40,698 42,913 44,098: 6,070 4,885
Old : 48,983: 6,698 3,176 224 35,991 40,698 42,913 44,098: 6,070 4,885
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -6,782: 985 -345 -181 -6,228 -5,046 -5,424 -5,572: -1,358 -1,210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 6.5 0.5 73.5 83.1 87.6 90.0: 12.4 10.0
Old : 100.0: 13.7 6.5 0.5 73.5 83.1 87.6 90.0: 12.4 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 9 7 5 34 28 46 37:
Old : 68: 9 7 5 34 28 46 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 : 45.7 41.3 57.9 56.7 45.7 40.9 56.6 55.9
Old : 45.7 41.3 57.9 56.7 45.7 40.9 56.6 55.9
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 - Futures Only, March 22, 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 : 3,358: 2,112 2,709 213 0 124 2,325 3,046: 1,033 312
Old : 3,358: 2,112 2,709 213 0 124 2,325 3,046: 1,033 312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 479: 197 574 164 0 -18 361 720: 118 -241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 80.7 6.3 0.0 3.7 69.2 90.7: 30.8 9.3
Old : 100.0: 62.9 80.7 6.3 0.0 3.7 69.2 90.7: 30.8 9.3
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: 21 17 6 0 2 27 21:
Old : 42: 21 17 6 0 2 27 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 41.7 50.3 66.8 40.3 38.1 49.6 62.4
Old : 40.3 41.7 50.3 66.8 40.3 38.1 49.6 62.4
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 - Futures Only, March 22, 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 : 29,130: 26,226 27,046 20 355 1,890 26,601 28,956: 2,529 174
Old : 29,130: 26,226 27,046 20 355 1,890 26,601 28,956: 2,529 174
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 3,963: 3,221 6,578 -187 0 -2,050 3,034 4,341: 929 -378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 92.8 0.1 1.2 6.5 91.3 99.4: 8.7 0.6
Old : 100.0: 90.0 92.8 0.1 1.2 6.5 91.3 99.4: 8.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 106: 82 21 1 2 1 84 23:
Old : 106: 82 21 1 2 1 84 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 : 53.8 83.0 61.7 94.1 53.8 83.0 61.7 94.1
Old : 53.8 83.0 61.7 94.1 53.8 83.0 61.7 94.1
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 - Futures Only, March 22, 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 : 42,562: 11,335 10,773 711 24,852 21,518 36,899 33,003: 5,663 9,559
Old : 42,562: 11,335 10,773 711 24,852 21,518 36,899 33,003: 5,663 9,559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -10,385: -2,317 916 -1,823 -4,752 -9,081 -8,892 -9,988: -1,493 -397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 25.3 1.7 58.4 50.6 86.7 77.5: 13.3 22.5
Old : 100.0: 26.6 25.3 1.7 58.4 50.6 86.7 77.5: 13.3 22.5
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 : 275: 52 63 20 93 106 153 181:
Old : 275: 52 63 20 93 106 153 181:
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 : 25.8 14.9 37.9 24.4 25.5 14.9 37.5 24.3
Old : 25.8 14.9 37.9 24.4 25.5 14.9 37.5 24.3
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 - Futures Only, March 22, 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 : 212,808: 56,676 53,864 3,557 124,261 107,592 184,494 165,013: 28,314 47,795
Old : 212,808: 56,676 53,864 3,557 124,261 107,592 184,494 165,013: 28,314 47,795
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -51,925: -11,583 4,579 -9,116 -23,759 -45,404 -44,458 -49,941: -7,467 -1,984
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 25.3 1.7 58.4 50.6 86.7 77.5: 13.3 22.5
Old : 100.0: 26.6 25.3 1.7 58.4 50.6 86.7 77.5: 13.3 22.5
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 : 275: 52 63 20 93 106 153 181:
Old : 275: 52 63 20 93 106 153 181:
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 : 25.8 14.9 37.9 24.4 25.5 14.9 37.5 24.3
Old : 25.8 14.9 37.9 24.4 25.5 14.9 37.5 24.3
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 - Futures Only, March 22, 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 : 67,039: 10,085 32,701 1,769 8,484 857 20,338 35,327: 46,701 31,712
Old : 67,039: 10,085 32,701 1,769 8,484 857 20,338 35,327: 46,701 31,712
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -99,670: -36,251 -96,683 -9,773 650 -1,429 -45,374 -107,885: -54,296 8,215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 48.8 2.6 12.7 1.3 30.3 52.7: 69.7 47.3
Old : 100.0: 15.0 48.8 2.6 12.7 1.3 30.3 52.7: 69.7 47.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 12 10 7 8 2 23 16:
Old : 32: 12 10 7 8 2 23 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.1 47.9 24.9 50.6 19.2 46.3 22.5 48.6
Old : 21.1 47.9 24.9 50.6 19.2 46.3 22.5 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, March 22, 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 : 127,767: 23,747 74,936 2,596 75,916 27,528 102,259 105,060: 25,508 22,707
Old : 127,767: 23,747 74,936 2,596 75,916 27,528 102,259 105,060: 25,508 22,707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 3,246: -534 5,799 -645 -1,705 -1,453 -2,884 3,701: 6,130 -455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 58.7 2.0 59.4 21.5 80.0 82.2: 20.0 17.8
Old : 100.0: 18.6 58.7 2.0 59.4 21.5 80.0 82.2: 20.0 17.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 20 27 9 25 19 49 51:
Old : 85: 20 27 9 25 19 49 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 48.1 52.3 57.2 39.7 47.3 50.4 56.3
Old : 41.0 48.1 52.3 57.2 39.7 47.3 50.4 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, March 22, 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 : 483,220: 57,945 105,404 5,253 397,517 348,712 460,715 459,369: 22,505 23,851
Old : 483,220: 57,945 105,404 5,253 397,517 348,712 460,715 459,369: 22,505 23,851
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -99,399: -10,501 5,862 -9,013 -73,280 -86,767 -92,794 -89,918: -6,605 -9,481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 21.8 1.1 82.3 72.2 95.3 95.1: 4.7 4.9
Old : 100.0: 12.0 21.8 1.1 82.3 72.2 95.3 95.1: 4.7 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 : 344: 42 65 24 151 151 204 229:
Old : 344: 42 65 24 151 151 204 229:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.8 20.2 36.3 33.0 24.6 19.7 35.6 31.1
Old : 24.8 20.2 36.3 33.0 24.6 19.7 35.6 31.1
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 - Futures Only, March 22, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 25,272: 5,714 225 0 17,888 24,501 23,602 24,726: 1,670 546
Old : 25,272: 5,714 225 0 17,888 24,501 23,602 24,726: 1,670 546
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -9,941: -326 0 -1,199 -8,190 -8,818 -9,715 -10,017: -226 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 0.9 0.0 70.8 96.9 93.4 97.8: 6.6 2.2
Old : 100.0: 22.6 0.9 0.0 70.8 96.9 93.4 97.8: 6.6 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 : 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 : 45.0 87.0 68.7 97.8 45.0 87.0 68.7 97.8
Old : 45.0 87.0 68.7 97.8 45.0 87.0 68.7 97.8
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 - Futures Only, March 22, 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 : 43,189: 8,748 8,541 10 29,132 9,781 37,890 18,332: 5,299 24,857
Old : 43,189: 8,748 8,541 10 29,132 9,781 37,890 18,332: 5,299 24,857
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 843: 3,353 2,224 9 -2,211 1,036 1,151 3,269: -308 -2,426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 19.8 0.0 67.5 22.6 87.7 42.4: 12.3 57.6
Old : 100.0: 20.3 19.8 0.0 67.5 22.6 87.7 42.4: 12.3 57.6
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 : 56: 12 8 1 23 22 35 31:
Old : 56: 12 8 1 23 22 35 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 : 47.5 22.8 58.5 30.2 47.5 22.2 58.5 27.9
Old : 47.5 22.8 58.5 30.2 47.5 22.2 58.5 27.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, March 22, 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 : 206,975: 91,161 8,880 12,214 103,220 185,803 206,595 206,897: 380 78
Old : 206,975: 91,161 8,880 12,214 103,220 185,803 206,595 206,897: 380 78
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 3,582: -1,515 -170 1,732 3,336 2,011 3,553 3,573: 29 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 4.3 5.9 49.9 89.8 99.8 100.0: 0.2 0.0
Old : 100.0: 44.0 4.3 5.9 49.9 89.8 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 30 8 8 34 28 66 43:
Old : 85: 30 8 8 34 28 66 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 : 42.4 57.4 61.2 80.0 40.5 53.1 51.5 69.8
Old : 42.4 57.4 61.2 80.0 40.5 53.1 51.5 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 25, 2022