BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, March 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 11,610: 58 6,066 164 10,337 5,035 10,559 11,265: 1,051 345
Old : 11,610: 58 6,066 164 10,337 5,035 10,559 11,265: 1,051 345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: 169: -7 4 10 194 158 197 172: -28 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 52.2 1.4 89.0 43.4 90.9 97.0: 9.1 3.0
Old : 100.0: 0.5 52.2 1.4 89.0 43.4 90.9 97.0: 9.1 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: 1 8 3 27 17 31 25:
Old : 43: 1 8 3 27 17 31 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 : 43.1 60.2 62.7 78.8 43.1 60.2 62.0 78.6
Old : 43.1 60.2 62.7 78.8 43.1 60.2 62.0 78.6
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 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 34,733: 10,901 3,086 929 19,169 24,488 30,999 28,503: 3,734 6,230
Old : 34,733: 10,901 3,086 929 19,169 24,488 30,999 28,503: 3,734 6,230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: 969: 4 17 161 714 478 879 656: 90 313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 8.9 2.7 55.2 70.5 89.2 82.1: 10.8 17.9
Old : 100.0: 31.4 8.9 2.7 55.2 70.5 89.2 82.1: 10.8 17.9
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 : 65: 17 6 11 25 30 45 44:
Old : 65: 17 6 11 25 30 45 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 40.9 67.8 55.4 52.2 40.8 65.2 55.2
Old : 52.3 40.9 67.8 55.4 52.2 40.8 65.2 55.2
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 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 10,190: 443 5,238 274 8,117 4,428 8,834 9,940: 1,356 250
Old : 10,190: 443 5,238 274 8,117 4,428 8,834 9,940: 1,356 250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: 166: -34 79 -16 227 159 177 222: -11 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 51.4 2.7 79.7 43.5 86.7 97.5: 13.3 2.5
Old : 100.0: 4.3 51.4 2.7 79.7 43.5 86.7 97.5: 13.3 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 : 47: 6 8 5 29 21 38 31:
Old : 47: 6 8 5 29 21 38 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 : 32.4 53.7 50.2 77.1 29.4 53.0 43.5 68.1
Old : 32.4 53.7 50.2 77.1 29.4 53.0 43.5 68.1
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 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 14,988: 9,298 302 216 5,155 12,949 14,669 13,467: 319 1,521
Old : 14,988: 9,298 302 216 5,155 12,949 14,669 13,467: 319 1,521
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: 177: 98 -4 0 80 168 178 164: -1 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 2.0 1.4 34.4 86.4 97.9 89.9: 2.1 10.1
Old : 100.0: 62.0 2.0 1.4 34.4 86.4 97.9 89.9: 2.1 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 67.0 94.6 79.5 86.8 66.4 94.5 78.8
Old : 86.8 67.0 94.6 79.5 86.8 66.4 94.5 78.8
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 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 236,589: 92,407 39,213 41,491 79,772 124,788 213,670 205,492: 22,919 31,097
Old : 205,476: 86,927 39,999 31,077 69,413 108,382 187,417 179,458: 18,059 26,018
Other: 31,113: 14,207 7,941 1,687 10,359 16,406 26,253 26,034: 4,860 5,079
: : :
: : Changes in Commitments from: March 22, 2022 :
: 4,700: 5,844 -1,365 2,134 -3,567 3,619 4,411 4,388: 289 312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 16.6 17.5 33.7 52.7 90.3 86.9: 9.7 13.1
Old : 100.0: 42.3 19.5 15.1 33.8 52.7 91.2 87.3: 8.8 12.7
Other: 100.0: 45.7 25.5 5.4 33.3 52.7 84.4 83.7: 15.6 16.3
: : :
:# Traders : Number of Traders in Each Category :
All : 296: 125 51 94 68 90 236 204:
Old : 293: 117 64 89 51 88 212 202:
Other: 118: 32 18 13 42 46 79 74:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 17.3 28.0 26.9 16.4 16.5 27.9 25.3
Old : 18.3 17.0 31.4 27.0 18.3 16.3 31.2 25.1
Other: 30.4 27.3 45.7 40.0 30.3 26.0 44.6 38.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, March 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 309,724: 109,521 56,776 38,494 129,222 171,565 277,237 266,835: 32,487 42,889
Old : 309,724: 109,521 56,776 38,494 129,222 171,565 277,237 266,835: 32,487 42,889
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: -56: 568 -5,438 -226 -186 4,713 156 -951: -212 895
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 18.3 12.4 41.7 55.4 89.5 86.2: 10.5 13.8
Old : 100.0: 35.4 18.3 12.4 41.7 55.4 89.5 86.2: 10.5 13.8
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 : 397: 123 77 105 116 157 294 300:
Old : 397: 123 77 105 116 157 294 300:
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 18.1 28.6 26.7 17.6 15.8 28.4 22.7
Old : 17.7 18.1 28.6 26.7 17.6 15.8 28.4 22.7
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 - Futures Only, March 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 2,693: 704 398 81 1,095 1,664 1,880 2,143: 813 550
Old : 2,693: 704 398 81 1,095 1,664 1,880 2,143: 813 550
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: 102: -20 0 0 116 159 96 159: 6 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 14.8 3.0 40.7 61.8 69.8 79.6: 30.2 20.4
Old : 100.0: 26.1 14.8 3.0 40.7 61.8 69.8 79.6: 30.2 20.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 8 7 3 13 12 23 20:
Old : 33: 8 7 3 13 12 23 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 46.0 45.2 62.7 26.4 39.2 39.8 55.3
Old : 28.6 46.0 45.2 62.7 26.4 39.2 39.8 55.3
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 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 40,806: 14,407 12,883 5,603 13,328 7,559 33,338 26,045: 7,468 14,761
Old : 40,806: 14,407 12,883 5,603 13,328 7,559 33,338 26,045: 7,468 14,761
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: -2,026: 271 -1,218 -1,247 -488 167 -1,464 -2,298: -562 272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 31.6 13.7 32.7 18.5 81.7 63.8: 18.3 36.2
Old : 100.0: 35.3 31.6 13.7 32.7 18.5 81.7 63.8: 18.3 36.2
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 : 188: 55 51 64 38 50 128 142:
Old : 188: 55 51 64 38 50 128 142:
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 12.3 24.5 18.5 13.5 11.0 22.8 16.6
Old : 14.2 12.3 24.5 18.5 13.5 11.0 22.8 16.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, March 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 18,103: 3,680 6,250 414 13,557 11,100 17,651 17,764: 452 339
Old : 18,103: 3,680 6,250 414 13,557 11,100 17,651 17,764: 452 339
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: 765: 96 476 18 614 255 728 749: 37 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 34.5 2.3 74.9 61.3 97.5 98.1: 2.5 1.9
Old : 100.0: 20.3 34.5 2.3 74.9 61.3 97.5 98.1: 2.5 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 : 46: 14 4 6 18 17 35 24:
Old : 46: 14 4 6 18 17 35 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 : 52.7 61.7 71.4 81.8 52.7 61.4 68.2 79.8
Old : 52.7 61.7 71.4 81.8 52.7 61.4 68.2 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 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 147,421: 32,429 33,964 1,483 76,738 92,256 110,650 127,703: 36,771 19,718
Old : 147,421: 32,429 33,964 1,483 76,738 92,256 110,650 127,703: 36,771 19,718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: 23,331: 3,115 -290 -618 17,469 25,422 19,966 24,514: 3,365 -1,183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 23.0 1.0 52.1 62.6 75.1 86.6: 24.9 13.4
Old : 100.0: 22.0 23.0 1.0 52.1 62.6 75.1 86.6: 24.9 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 : 101: 25 22 11 39 27 74 51:
Old : 101: 25 22 11 39 27 74 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 : 18.1 41.9 28.5 53.2 16.6 41.6 26.4 52.8
Old : 18.1 41.9 28.5 53.2 16.6 41.6 26.4 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, March 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 44,327: 3,292 14,871 83 32,430 9,202 35,805 24,156: 8,522 20,171
Old : 44,327: 3,292 14,871 83 32,430 9,202 35,805 24,156: 8,522 20,171
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: -584: -2,720 435 -10 1,767 -962 -963 -537: 379 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 33.5 0.2 73.2 20.8 80.8 54.5: 19.2 45.5
Old : 100.0: 7.4 33.5 0.2 73.2 20.8 80.8 54.5: 19.2 45.5
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 : 45: 5 20 4 12 11 21 31:
Old : 45: 5 20 4 12 11 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 : 57.8 17.9 70.7 27.7 57.7 17.9 70.7 27.7
Old : 57.8 17.9 70.7 27.7 57.7 17.9 70.7 27.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, March 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 157,779: 75,081 83,328 1,169 73,952 70,666 150,202 155,163: 7,577 2,616
Old : 157,779: 75,081 83,328 1,169 73,952 70,666 150,202 155,163: 7,577 2,616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: 23,013: 16,931 7,127 284 5,072 15,705 22,287 23,116: 726 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 52.8 0.7 46.9 44.8 95.2 98.3: 4.8 1.7
Old : 100.0: 47.6 52.8 0.7 46.9 44.8 95.2 98.3: 4.8 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 162: 71 36 6 31 28 105 67:
Old : 162: 71 36 6 31 28 105 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 47.3 47.2 69.5 34.3 47.3 46.6 69.4
Old : 34.9 47.3 47.2 69.5 34.3 47.3 46.6 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, March 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 224,365: 30,624 70,694 7,035 164,519 112,510 202,178 190,239: 22,187 34,126
Old : 224,365: 30,624 70,694 7,035 164,519 112,510 202,178 190,239: 22,187 34,126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: 28,653: -2,129 697 1,221 26,690 25,071 25,782 26,989: 2,871 1,664
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 31.5 3.1 73.3 50.1 90.1 84.8: 9.9 15.2
Old : 100.0: 13.6 31.5 3.1 73.3 50.1 90.1 84.8: 9.9 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 119: 18 34 15 36 48 64 88:
Old : 119: 18 34 15 36 48 64 88:
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 : 46.2 30.0 63.7 39.5 44.7 29.8 62.1 39.4
Old : 46.2 30.0 63.7 39.5 44.7 29.8 62.1 39.4
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 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 239,698: 15,274 117,405 2,842 201,190 76,340 219,306 196,587: 20,392 43,111
Old : 239,698: 15,274 117,405 2,842 201,190 76,340 219,306 196,587: 20,392 43,111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: -8,523: -21,402 2,247 -1,854 12,090 -7,970 -11,166 -7,577: 2,643 -946
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 49.0 1.2 83.9 31.8 91.5 82.0: 8.5 18.0
Old : 100.0: 6.4 49.0 1.2 83.9 31.8 91.5 82.0: 8.5 18.0
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 : 119: 19 45 12 35 35 62 84:
Old : 119: 19 45 12 35 35 62 84:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 31.7 72.0 44.3 58.0 31.6 71.7 44.1
Old : 58.4 31.7 72.0 44.3 58.0 31.6 71.7 44.1
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 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 662,415: 200,043 178,669 17,888 364,163 411,511 582,094 608,068: 80,321 54,347
Old : 662,415: 200,043 178,669 17,888 364,163 411,511 582,094 608,068: 80,321 54,347
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: 3,598: -7,008 -4,539 -416 6,671 7,641 -753 2,686: 4,351 912
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 27.0 2.7 55.0 62.1 87.9 91.8: 12.1 8.2
Old : 100.0: 30.2 27.0 2.7 55.0 62.1 87.9 91.8: 12.1 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 324: 89 64 34 135 88 239 171:
Old : 324: 89 64 34 135 88 239 171:
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 : 16.6 39.5 25.6 51.4 15.8 39.5 23.9 51.2
Old : 16.6 39.5 25.6 51.4 15.8 39.5 23.9 51.2
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 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 31,483: 5,395 7,709 1,109 13,288 17,057 19,792 25,875: 11,691 5,608
Old : 31,483: 5,395 7,709 1,109 13,288 17,057 19,792 25,875: 11,691 5,608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: 291: -230 -410 489 -35 373 224 452: 67 -161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 24.5 3.5 42.2 54.2 62.9 82.2: 37.1 17.8
Old : 100.0: 17.1 24.5 3.5 42.2 54.2 62.9 82.2: 37.1 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 : 35: 9 7 3 13 13 23 22:
Old : 35: 9 7 3 13 13 23 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.8 50.2 35.3 64.9 19.8 49.7 31.6 62.8
Old : 19.8 50.2 35.3 64.9 19.8 49.7 31.6 62.8
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 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 78,894: 53,065 10,449 375 20,649 66,272 74,089 77,096: 4,805 1,798
Old : 78,894: 53,065 10,449 375 20,649 66,272 74,089 77,096: 4,805 1,798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: 8,062: -1,936 -2,988 258 9,786 10,946 8,108 8,216: -46 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 13.2 0.5 26.2 84.0 93.9 97.7: 6.1 2.3
Old : 100.0: 67.3 13.2 0.5 26.2 84.0 93.9 97.7: 6.1 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 : 77: 33 16 4 19 12 55 31:
Old : 77: 33 16 4 19 12 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 : 65.5 81.9 73.5 90.6 56.5 68.5 62.6 76.8
Old : 65.5 81.9 73.5 90.6 56.5 68.5 62.6 76.8
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 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 34,881: 15,504 16,371 204 15,507 15,510 31,215 32,085: 3,666 2,796
Old : 34,881: 15,504 16,371 204 15,507 15,510 31,215 32,085: 3,666 2,796
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: -375: -1,652 1,735 -330 1,280 -786 -702 619: 327 -994
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 46.9 0.6 44.5 44.5 89.5 92.0: 10.5 8.0
Old : 100.0: 44.4 46.9 0.6 44.5 44.5 89.5 92.0: 10.5 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 23 22 4 20 14 47 36:
Old : 77: 23 22 4 20 14 47 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 48.5 58.7 67.9 41.2 46.7 58.7 65.9
Old : 41.2 48.5 58.7 67.9 41.2 46.7 58.7 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, March 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 23,498: 19,540 5,858 565 2,113 15,773 22,218 22,196: 1,280 1,302
Old : 23,498: 19,540 5,858 565 2,113 15,773 22,218 22,196: 1,280 1,302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: 1,885: 2,073 1,504 0 -126 444 1,947 1,948: -62 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 24.9 2.4 9.0 67.1 94.6 94.5: 5.4 5.5
Old : 100.0: 83.2 24.9 2.4 9.0 67.1 94.6 94.5: 5.4 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 13 9 1 6 9 20 18:
Old : 36: 13 9 1 6 9 20 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.4 70.6 86.1 83.5 79.2 68.1 84.6 81.0
Old : 79.4 70.6 86.1 83.5 79.2 68.1 84.6 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, March 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :10,936,414: 447,292 2,870,693 1,891,061 8,166,593 5,314,909 10,504,946 10,076,663: 431,468 859,751
Old :10,936,414: 447,292 2,870,693 1,891,061 8,166,593 5,314,909 10,504,946 10,076,663: 431,468 859,751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: 104,076: -4,499 -237,820 104,593 -38,384 184,327 61,710 51,100: 42,366 52,976
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 26.2 17.3 74.7 48.6 96.1 92.1: 3.9 7.9
Old : 100.0: 4.1 26.2 17.3 74.7 48.6 96.1 92.1: 3.9 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 218: 16 72 65 105 123 172 212:
Old : 218: 16 72 65 105 123 172 212:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 17.7 41.5 30.2 25.1 13.0 33.4 20.9
Old : 27.8 17.7 41.5 30.2 25.1 13.0 33.4 20.9
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 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 12,024: 9,722 9,993 617 383 794 10,722 11,404: 1,302 620
Old : 12,024: 9,722 9,993 617 383 794 10,722 11,404: 1,302 620
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: 750: 1,297 1,568 -643 57 -13 711 912: 39 -162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 83.1 5.1 3.2 6.6 89.2 94.8: 10.8 5.2
Old : 100.0: 80.9 83.1 5.1 3.2 6.6 89.2 94.8: 10.8 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 : 83: 37 37 12 4 5 47 49:
Old : 83: 37 37 12 4 5 47 49:
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 : 61.2 41.8 68.5 60.2 61.2 40.2 68.1 58.6
Old : 61.2 41.8 68.5 60.2 61.2 40.2 68.1 58.6
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 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 15,095: 10,878 11,898 103 150 2,248 11,131 14,249: 3,964 846
Old : 15,095: 10,878 11,898 103 150 2,248 11,131 14,249: 3,964 846
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: -10,488: -4,426 -4,278 -5,922 -22 -60 -10,370 -10,260: -118 -228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 78.8 0.7 1.0 14.9 73.7 94.4: 26.3 5.6
Old : 100.0: 72.1 78.8 0.7 1.0 14.9 73.7 94.4: 26.3 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 110: 83 25 5 1 1 86 29:
Old : 110: 83 25 5 1 1 86 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 : 45.5 65.5 50.3 86.6 45.4 65.4 50.2 86.5
Old : 45.5 65.5 50.3 86.6 45.4 65.4 50.2 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, March 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 3,991,376: 450,930 729,701 788,639 2,742,768 2,466,482 3,982,337 3,984,822: 9,039 6,554
Old : 3,991,376: 450,930 729,701 788,639 2,742,768 2,466,482 3,982,337 3,984,822: 9,039 6,554
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: 214,116: -74,064 39,477 95,839 190,371 83,389 212,146 218,705: 1,970 -4,589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 18.3 19.8 68.7 61.8 99.8 99.8: 0.2 0.2
Old : 100.0: 11.3 18.3 19.8 68.7 61.8 99.8 99.8: 0.2 0.2
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 : 302: 65 83 94 119 123 233 257:
Old : 302: 65 83 94 119 123 233 257:
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 : 25.5 27.0 38.6 44.1 18.1 17.7 23.6 26.1
Old : 25.5 27.0 38.6 44.1 18.1 17.7 23.6 26.1
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 - Futures Only, March 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 419,234: 42,434 61,359 65,132 311,070 290,916 418,636 417,407: 598 1,827
Old : 419,234: 42,434 61,359 65,132 311,070 290,916 418,636 417,407: 598 1,827
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: 39,376: 16,721 -5,079 2,310 20,002 40,623 39,033 37,854: 343 1,522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 14.6 15.5 74.2 69.4 99.9 99.6: 0.1 0.4
Old : 100.0: 10.1 14.6 15.5 74.2 69.4 99.9 99.6: 0.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 126: 21 31 34 50 57 91 103:
Old : 126: 21 31 34 50 57 91 103:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.5 35.5 43.6 50.0 17.3 21.5 27.5 31.1
Old : 26.5 35.5 43.6 50.0 17.3 21.5 27.5 31.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, March 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 424,010: 57,387 67,558 10,416 308,367 296,703 376,170 374,677: 47,840 49,333
Old : 424,010: 57,387 67,558 10,416 308,367 296,703 376,170 374,677: 47,840 49,333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: 1,672: 557 -106 -346 2,594 2,037 2,806 1,585: -1,133 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 15.9 2.5 72.7 70.0 88.7 88.4: 11.3 11.6
Old : 100.0: 13.5 15.9 2.5 72.7 70.0 88.7 88.4: 11.3 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 : 528: 77 86 46 251 245 353 352:
Old : 528: 77 86 46 251 245 353 352:
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 : 15.0 21.3 21.6 27.8 12.7 19.8 18.4 25.6
Old : 15.0 21.3 21.6 27.8 12.7 19.8 18.4 25.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, March 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 37,253: 3,335 2,491 19 29,910 33,991 33,264 36,501: 3,989 752
Old : 37,253: 3,335 2,491 19 29,910 33,991 33,264 36,501: 3,989 752
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: 737: 103 -154 19 657 978 779 843: -42 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 6.7 0.1 80.3 91.2 89.3 98.0: 10.7 2.0
Old : 100.0: 9.0 6.7 0.1 80.3 91.2 89.3 98.0: 10.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 5 3 1 20 10 26 13:
Old : 38: 5 3 1 20 10 26 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 74.1 65.6 90.3 50.0 74.1 65.6 90.3
Old : 50.0 74.1 65.6 90.3 50.0 74.1 65.6 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, March 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,120,049: 286,935 337,790 52,079 1,541,837 1,483,515 1,880,851 1,873,384: 239,198 246,665
Old : 2,120,049: 286,935 337,790 52,079 1,541,837 1,483,515 1,880,851 1,873,384: 239,198 246,665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: 8,362: 2,785 -528 -1,729 12,972 10,183 14,028 7,926: -5,666 436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 15.9 2.5 72.7 70.0 88.7 88.4: 11.3 11.6
Old : 100.0: 13.5 15.9 2.5 72.7 70.0 88.7 88.4: 11.3 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 : 528: 77 86 46 251 245 353 352:
Old : 528: 77 86 46 251 245 353 352:
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 : 15.0 21.3 21.6 27.8 12.7 19.8 18.4 25.6
Old : 15.0 21.3 21.6 27.8 12.7 19.8 18.4 25.6
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 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 29,122: 782 1,045 330 24,957 26,559 26,069 27,934: 3,053 1,188
Old : 29,122: 782 1,045 330 24,957 26,559 26,069 27,934: 3,053 1,188
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: -105: -21 -122 0 -313 -74 -334 -196: 229 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 3.6 1.1 85.7 91.2 89.5 95.9: 10.5 4.1
Old : 100.0: 2.7 3.6 1.1 85.7 91.2 89.5 95.9: 10.5 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 3 2 1 11 11 15 13:
Old : 27: 3 2 1 11 11 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 67.5 82.7 87.0 68.8 67.5 82.7 87.0
Old : 68.8 67.5 82.7 87.0 68.8 67.5 82.7 87.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders - Futures Only, March 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 19,367: 2,906 1,781 0 13,454 16,951 16,360 18,732: 3,007 635
Old : 19,367: 2,906 1,781 0 13,454 16,951 16,360 18,732: 3,007 635
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: 13: 81 -206 0 -30 -23 51 -229: -38 242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 9.2 0.0 69.5 87.5 84.5 96.7: 15.5 3.3
Old : 100.0: 15.0 9.2 0.0 69.5 87.5 84.5 96.7: 15.5 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 2 0 12 6 16 8:
Old : 24: 4 2 0 12 6 16 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 79.8 69.1 96.7 47.0 79.8 69.1 96.7
Old : 47.0 79.8 69.1 96.7 47.0 79.8 69.1 96.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders - Futures Only, March 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X S&P 500 INDEX) :
: : :
All : 98,390: 20,802 34,821 10,738 15,751 9,389 47,291 54,948: 51,099 43,442
Old : 98,390: 20,802 34,821 10,738 15,751 9,389 47,291 54,948: 51,099 43,442
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 35.4 10.9 16.0 9.5 48.1 55.8: 51.9 44.2
Old : 100.0: 21.1 35.4 10.9 16.0 9.5 48.1 55.8: 51.9 44.2
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 : 21: 4 8 4 6 5 13 14:
Old : 21: 4 8 4 6 5 13 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 : 35.8 40.7 45.2 51.6 28.7 30.3 35.9 41.0
Old : 35.8 40.7 45.2 51.6 28.7 30.3 35.9 41.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders - Futures Only, March 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 TOTAL RETURN INDEX x $25) :
: : :
All : 197,014: 0 4,342 11,187 184,300 179,855 195,487 195,384: 1,527 1,630
Old : 197,014: 0 4,342 11,187 184,300 179,855 195,487 195,384: 1,527 1,630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.2 5.7 93.5 91.3 99.2 99.2: 0.8 0.8
Old : 100.0: 0.0 2.2 5.7 93.5 91.3 99.2 99.2: 0.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 2 5 12 12 17 18:
Old : 20: 0 2 5 12 12 17 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 62.4 85.1 86.9 28.5 29.1 33.5 33.4
Old : 60.3 62.4 85.1 86.9 28.5 29.1 33.5 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, March 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 46,840: 6,315 3,359 227 32,726 38,575 39,268 42,161: 7,572 4,679
Old : 46,840: 6,315 3,359 227 32,726 38,575 39,268 42,161: 7,572 4,679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: -2,143: -383 183 3 -3,265 -2,123 -3,645 -1,937: 1,502 -206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 7.2 0.5 69.9 82.4 83.8 90.0: 16.2 10.0
Old : 100.0: 13.5 7.2 0.5 69.9 82.4 83.8 90.0: 16.2 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 7 8 4 32 27 42 36:
Old : 65: 7 8 4 32 27 42 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 42.7 54.0 57.3 42.3 42.2 54.0 56.5
Old : 42.3 42.7 54.0 57.3 42.3 42.2 54.0 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders - Futures Only, March 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 3,411: 2,111 2,903 142 0 83 2,253 3,128: 1,158 283
Old : 3,411: 2,111 2,903 142 0 83 2,253 3,128: 1,158 283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: 53: -1 194 -71 0 -41 -72 82: 125 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 85.1 4.2 0.0 2.4 66.1 91.7: 33.9 8.3
Old : 100.0: 61.9 85.1 4.2 0.0 2.4 66.1 91.7: 33.9 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 27 17 5 0 1 31 20:
Old : 46: 27 17 5 0 1 31 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 46.3 42.0 68.0 31.8 46.2 41.3 68.0
Old : 31.8 46.3 42.0 68.0 31.8 46.2 41.3 68.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders - Futures Only, March 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (0.1 Index Points) :
: : :
All : 22,168: 20,255 20,782 21 370 1,209 20,646 22,012: 1,522 156
Old : 22,168: 20,255 20,782 21 370 1,209 20,646 22,012: 1,522 156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: -6,962: -5,971 -6,264 1 15 -681 -5,955 -6,944: -1,007 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 93.7 0.1 1.7 5.5 93.1 99.3: 6.9 0.7
Old : 100.0: 91.4 93.7 0.1 1.7 5.5 93.1 99.3: 6.9 0.7
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 : 114: 96 15 1 1 2 98 17:
Old : 114: 96 15 1 1 2 98 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 : 48.4 88.0 56.0 96.0 48.4 88.0 56.0 95.9
Old : 48.4 88.0 56.0 96.0 48.4 88.0 56.0 95.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, March 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 44,664: 9,804 12,049 637 28,475 21,668 38,916 34,354: 5,748 10,310
Old : 44,664: 9,804 12,049 637 28,475 21,668 38,916 34,354: 5,748 10,310
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: 2,102: -1,531 1,276 -74 3,623 149 2,017 1,351: 86 751
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 27.0 1.4 63.8 48.5 87.1 76.9: 12.9 23.1
Old : 100.0: 22.0 27.0 1.4 63.8 48.5 87.1 76.9: 12.9 23.1
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 : 277: 45 68 22 93 104 149 183:
Old : 277: 45 68 22 93 104 149 183:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 16.2 40.5 27.8 27.5 16.2 40.0 27.7
Old : 27.8 16.2 40.5 27.8 27.5 16.2 40.0 27.7
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 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 223,320: 49,019 60,246 3,185 142,374 108,338 194,578 171,769: 28,742 51,551
Old : 223,320: 49,019 60,246 3,185 142,374 108,338 194,578 171,769: 28,742 51,551
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: 10,512: -7,657 6,382 -372 18,113 746 10,084 6,756: 428 3,756
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 27.0 1.4 63.8 48.5 87.1 76.9: 12.9 23.1
Old : 100.0: 22.0 27.0 1.4 63.8 48.5 87.1 76.9: 12.9 23.1
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 : 277: 45 68 22 93 104 149 183:
Old : 277: 45 68 22 93 104 149 183:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 16.2 40.5 27.8 27.5 16.2 40.0 27.7
Old : 27.8 16.2 40.5 27.8 27.5 16.2 40.0 27.7
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 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX x $2) :
: : :
All : 80,284: 14,793 41,187 1,857 8,738 1,214 25,388 44,258: 54,896 36,026
Old : 80,284: 14,793 41,187 1,857 8,738 1,214 25,388 44,258: 54,896 36,026
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: 13,245: 4,708 8,486 88 254 357 5,050 8,931: 8,195 4,314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 51.3 2.3 10.9 1.5 31.6 55.1: 68.4 44.9
Old : 100.0: 18.4 51.3 2.3 10.9 1.5 31.6 55.1: 68.4 44.9
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 : 32: 14 9 6 6 3 23 15:
Old : 32: 14 9 6 6 3 23 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 : 22.8 50.9 27.0 53.1 21.7 49.4 24.9 51.4
Old : 22.8 50.9 27.0 53.1 21.7 49.4 24.9 51.4
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 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 143,007: 33,960 83,566 1,356 80,885 39,991 116,201 124,913: 26,806 18,094
Old : 143,007: 33,960 83,566 1,356 80,885 39,991 116,201 124,913: 26,806 18,094
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: 15,240: 10,213 8,630 -1,240 4,969 12,463 13,942 19,853: 1,298 -4,613
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 58.4 0.9 56.6 28.0 81.3 87.3: 18.7 12.7
Old : 100.0: 23.7 58.4 0.9 56.6 28.0 81.3 87.3: 18.7 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 27 28 14 29 18 64 52:
Old : 96: 27 28 14 29 18 64 52:
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 : 34.9 51.5 46.4 64.0 34.9 51.3 46.4 63.3
Old : 34.9 51.5 46.4 64.0 34.9 51.3 46.4 63.3
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 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 471,412: 50,076 105,797 6,269 392,993 335,496 449,338 447,562: 22,074 23,850
Old : 471,412: 50,076 105,797 6,269 392,993 335,496 449,338 447,562: 22,074 23,850
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: -11,808: -7,869 393 1,016 -4,524 -13,216 -11,377 -11,807: -431 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 22.4 1.3 83.4 71.2 95.3 94.9: 4.7 5.1
Old : 100.0: 10.6 22.4 1.3 83.4 71.2 95.3 94.9: 4.7 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 351: 41 71 29 153 149 209 234:
Old : 351: 41 71 29 153 149 209 234:
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 19.0 36.6 31.0 24.6 17.8 35.9 28.6
Old : 24.8 19.0 36.6 31.0 24.6 17.8 35.9 28.6
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 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 25,091: 5,402 225 0 17,795 24,371 23,197 24,596: 1,894 495
Old : 25,091: 5,402 225 0 17,795 24,371 23,197 24,596: 1,894 495
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: -181: -312 0 0 -93 -130 -405 -130: 224 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 0.9 0.0 70.9 97.1 92.5 98.0: 7.5 2.0
Old : 100.0: 21.5 0.9 0.0 70.9 97.1 92.5 98.0: 7.5 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 5 1 0 14 6 19 7:
Old : 26: 5 1 0 14 6 19 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 87.3 69.3 98.0 45.4 87.3 69.3 98.0
Old : 45.4 87.3 69.3 98.0 45.4 87.3 69.3 98.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, March 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 43,356: 6,850 7,710 3 30,630 10,745 37,483 18,458: 5,873 24,898
Old : 43,356: 6,850 7,710 3 30,630 10,745 37,483 18,458: 5,873 24,898
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: 167: -1,898 -831 -7 1,498 964 -407 126: 574 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 17.8 0.0 70.6 24.8 86.5 42.6: 13.5 57.4
Old : 100.0: 15.8 17.8 0.0 70.6 24.8 86.5 42.6: 13.5 57.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 11 8 2 23 21 35 30:
Old : 55: 11 8 2 23 21 35 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 20.1 58.4 28.9 46.5 19.6 57.3 26.9
Old : 46.5 20.1 58.4 28.9 46.5 19.6 57.3 26.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, March 29, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 207,728: 87,213 8,495 15,708 104,102 182,511 207,023 206,714: 705 1,014
Old : 207,728: 87,213 8,495 15,708 104,102 182,511 207,023 206,714: 705 1,014
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2022 :
: 753: -3,948 -385 3,494 882 -3,292 428 -183: 325 936
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 4.1 7.6 50.1 87.9 99.7 99.5: 0.3 0.5
Old : 100.0: 42.0 4.1 7.6 50.1 87.9 99.7 99.5: 0.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 30 8 9 34 29 67 44:
Old : 85: 30 8 9 34 29 67 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 55.7 61.5 77.1 39.0 50.0 50.5 66.8
Old : 40.6 55.7 61.5 77.1 39.0 50.0 50.5 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 01, 2022