BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 10,590: 65 5,257 136 9,372 4,867 9,573 10,260: 1,017 330
Old : 10,590: 65 5,257 136 9,372 4,867 9,573 10,260: 1,017 330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: -1,020: 7 -809 -28 -965 -168 -986 -1,005: -34 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 49.6 1.3 88.5 46.0 90.4 96.9: 9.6 3.1
Old : 100.0: 0.6 49.6 1.3 88.5 46.0 90.4 96.9: 9.6 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 : 42: 1 7 4 26 15 31 23:
Old : 42: 1 7 4 26 15 31 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 : 42.1 60.7 61.2 80.2 42.1 60.7 61.1 80.1
Old : 42.1 60.7 61.2 80.2 42.1 60.7 61.1 80.1
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, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 30,840: 9,753 2,878 743 17,042 21,559 27,538 25,180: 3,302 5,660
Old : 30,840: 9,753 2,878 743 17,042 21,559 27,538 25,180: 3,302 5,660
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: -3,893: -1,148 -208 -186 -2,127 -2,929 -3,461 -3,323: -432 -570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 9.3 2.4 55.3 69.9 89.3 81.6: 10.7 18.4
Old : 100.0: 31.6 9.3 2.4 55.3 69.9 89.3 81.6: 10.7 18.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 15 5 10 22 28 40 40:
Old : 58: 15 5 10 22 28 40 40:
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 40.7 69.1 55.5 52.6 40.5 66.5 55.3
Old : 52.7 40.7 69.1 55.5 52.6 40.5 66.5 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 8,989: 435 4,506 194 7,127 4,013 7,756 8,713: 1,233 276
Old : 8,989: 435 4,506 194 7,127 4,013 7,756 8,713: 1,233 276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: -1,201: -8 -732 -80 -990 -415 -1,078 -1,227: -123 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 50.1 2.2 79.3 44.6 86.3 96.9: 13.7 3.1
Old : 100.0: 4.8 50.1 2.2 79.3 44.6 86.3 96.9: 13.7 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 : 43: 6 7 6 27 18 38 26:
Old : 43: 6 7 6 27 18 38 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 54.7 51.5 79.6 32.4 54.3 46.0 70.1
Old : 33.3 54.7 51.5 79.6 32.4 54.3 46.0 70.1
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, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 13,610: 8,055 141 205 5,051 12,013 13,311 12,359: 299 1,251
Old : 13,610: 8,055 141 205 5,051 12,013 13,311 12,359: 299 1,251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: -1,378: -1,243 -161 -11 -104 -936 -1,358 -1,108: -20 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 1.0 1.5 37.1 88.3 97.8 90.8: 2.2 9.2
Old : 100.0: 59.2 1.0 1.5 37.1 88.3 97.8 90.8: 2.2 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 5 1 3 8 18 14 21:
Old : 31: 5 1 3 8 18 14 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 : 86.2 68.1 94.0 80.1 86.2 67.4 94.0 79.4
Old : 86.2 68.1 94.0 80.1 86.2 67.4 94.0 79.4
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, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 229,649: 87,387 41,887 39,699 80,016 118,761 207,102 200,347: 22,547 29,302
Old : 196,365: 81,929 42,976 27,638 69,403 101,872 178,970 172,486: 17,395 23,879
Other: 33,284: 15,473 8,926 2,046 10,613 16,889 28,132 27,861: 5,152 5,423
: : :
: : Changes in Commitments from: March 29, 2022 :
: -6,940: -5,020 2,674 -1,792 244 -6,027 -6,568 -5,145: -372 -1,795
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 18.2 17.3 34.8 51.7 90.2 87.2: 9.8 12.8
Old : 100.0: 41.7 21.9 14.1 35.3 51.9 91.1 87.8: 8.9 12.2
Other: 100.0: 46.5 26.8 6.1 31.9 50.7 84.5 83.7: 15.5 16.3
: : :
:# Traders : Number of Traders in Each Category :
All : 291: 115 56 91 70 86 227 203:
Old : 287: 106 71 84 50 84 199 200:
Other: 123: 34 19 17 44 46 82 79:
:----------------------------------------------------------------------------------------------------
: 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 : 16.7 17.2 27.8 26.9 16.7 16.3 27.2 24.9
Old : 18.8 17.4 31.3 26.9 18.8 16.0 31.2 24.8
Other: 31.6 27.0 46.5 39.1 31.0 25.8 44.3 37.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 302,711: 106,515 57,448 35,687 128,739 169,392 270,941 262,527: 31,770 40,184
Old : 302,711: 106,515 57,448 35,687 128,739 169,392 270,941 262,527: 31,770 40,184
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: -7,013: -3,006 672 -2,807 -483 -2,173 -6,296 -4,308: -717 -2,705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 19.0 11.8 42.5 56.0 89.5 86.7: 10.5 13.3
Old : 100.0: 35.2 19.0 11.8 42.5 56.0 89.5 86.7: 10.5 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 408: 109 94 101 120 165 287 316:
Old : 408: 109 94 101 120 165 287 316:
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 : 18.0 17.8 29.5 26.3 17.9 15.4 29.3 22.1
Old : 18.0 17.8 29.5 26.3 17.9 15.4 29.3 22.1
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, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 2,707: 678 393 81 1,090 1,657 1,849 2,131: 858 576
Old : 2,707: 678 393 81 1,090 1,657 1,849 2,131: 858 576
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: 14: -26 -5 0 -5 -7 -31 -12: 45 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 14.5 3.0 40.3 61.2 68.3 78.7: 31.7 21.3
Old : 100.0: 25.0 14.5 3.0 40.3 61.2 68.3 78.7: 31.7 21.3
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: 8 7 4 12 11 23 19:
Old : 32: 8 7 4 12 11 23 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 : 29.5 45.8 45.1 62.1 27.1 40.0 39.6 54.7
Old : 29.5 45.8 45.1 62.1 27.1 40.0 39.6 54.7
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, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 41,256: 14,242 15,398 5,636 13,099 6,940 32,977 27,974: 8,279 13,282
Old : 41,256: 14,242 15,398 5,636 13,099 6,940 32,977 27,974: 8,279 13,282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: 450: -165 2,515 33 -229 -619 -361 1,929: 811 -1,479
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 37.3 13.7 31.8 16.8 79.9 67.8: 20.1 32.2
Old : 100.0: 34.5 37.3 13.7 31.8 16.8 79.9 67.8: 20.1 32.2
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 : 189: 45 61 48 49 48 124 134:
Old : 189: 45 61 48 49 48 124 134:
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 : 16.2 14.1 26.8 20.9 14.7 12.7 24.4 18.6
Old : 16.2 14.1 26.8 20.9 14.7 12.7 24.4 18.6
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, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 16,265: 3,272 5,645 248 12,363 10,080 15,883 15,973: 382 292
Old : 16,265: 3,272 5,645 248 12,363 10,080 15,883 15,973: 382 292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: -1,838: -408 -605 -166 -1,194 -1,020 -1,768 -1,791: -70 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 34.7 1.5 76.0 62.0 97.7 98.2: 2.3 1.8
Old : 100.0: 20.1 34.7 1.5 76.0 62.0 97.7 98.2: 2.3 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 12 4 6 19 18 33 26:
Old : 45: 12 4 6 19 18 33 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 62.7 74.3 82.9 54.3 62.5 71.9 80.8
Old : 54.9 62.7 74.3 82.9 54.3 62.5 71.9 80.8
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, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 157,562: 37,325 30,402 1,425 77,906 108,320 116,656 140,147: 40,906 17,415
Old : 157,562: 37,325 30,402 1,425 77,906 108,320 116,656 140,147: 40,906 17,415
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: 10,141: 4,896 -3,562 -58 1,168 16,064 6,006 12,444: 4,135 -2,303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 19.3 0.9 49.4 68.7 74.0 88.9: 26.0 11.1
Old : 100.0: 23.7 19.3 0.9 49.4 68.7 74.0 88.9: 26.0 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 103: 27 22 13 38 28 75 54:
Old : 103: 27 22 13 38 28 75 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.2 47.0 31.2 58.8 19.2 47.0 30.2 58.4
Old : 19.2 47.0 31.2 58.8 19.2 47.0 30.2 58.4
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, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 40,005: 1,860 14,253 59 29,392 8,649 31,311 22,961: 8,694 17,044
Old : 40,005: 1,860 14,253 59 29,392 8,649 31,311 22,961: 8,694 17,044
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: -4,322: -1,432 -618 -24 -3,038 -553 -4,494 -1,195: 172 -3,127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 35.6 0.1 73.5 21.6 78.3 57.4: 21.7 42.6
Old : 100.0: 4.6 35.6 0.1 73.5 21.6 78.3 57.4: 21.7 42.6
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 : 43: 4 20 4 12 11 20 31:
Old : 43: 4 20 4 12 11 20 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 : 62.2 18.0 72.0 28.3 62.1 18.0 71.9 28.3
Old : 62.2 18.0 72.0 28.3 62.1 18.0 71.9 28.3
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, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 172,712: 78,728 77,818 596 85,690 91,468 165,014 169,882: 7,698 2,830
Old : 172,712: 78,728 77,818 596 85,690 91,468 165,014 169,882: 7,698 2,830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: 14,933: 3,647 -5,510 -573 11,738 20,802 14,812 14,719: 121 214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 45.1 0.3 49.6 53.0 95.5 98.4: 4.5 1.6
Old : 100.0: 45.6 45.1 0.3 49.6 53.0 95.5 98.4: 4.5 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 170: 74 32 6 40 31 117 66:
Old : 170: 74 32 6 40 31 117 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 48.9 47.2 67.6 33.8 48.9 46.8 67.6
Old : 34.2 48.9 47.2 67.6 33.8 48.9 46.8 67.6
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, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 238,266: 35,873 77,631 7,041 175,429 117,650 218,343 202,322: 19,923 35,944
Old : 238,266: 35,873 77,631 7,041 175,429 117,650 218,343 202,322: 19,923 35,944
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: 13,901: 5,249 6,937 6 10,910 5,140 16,165 12,083: -2,264 1,818
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 32.6 3.0 73.6 49.4 91.6 84.9: 8.4 15.1
Old : 100.0: 15.1 32.6 3.0 73.6 49.4 91.6 84.9: 8.4 15.1
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 : 122: 21 36 19 34 49 64 95:
Old : 122: 21 36 19 34 49 64 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 : 48.3 29.8 65.1 38.9 46.9 29.7 63.5 38.7
Old : 48.3 29.8 65.1 38.9 46.9 29.7 63.5 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 242,217: 14,583 118,412 3,235 205,209 79,985 223,027 201,632: 19,190 40,585
Old : 242,217: 14,583 118,412 3,235 205,209 79,985 223,027 201,632: 19,190 40,585
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: 2,519: -691 1,007 393 4,019 3,645 3,721 5,045: -1,202 -2,526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 48.9 1.3 84.7 33.0 92.1 83.2: 7.9 16.8
Old : 100.0: 6.0 48.9 1.3 84.7 33.0 92.1 83.2: 7.9 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 : 122: 19 47 11 35 35 59 88:
Old : 122: 19 47 11 35 35 59 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 : 57.9 31.7 71.8 43.9 57.5 31.6 71.4 43.8
Old : 57.9 31.7 71.8 43.9 57.5 31.6 71.4 43.8
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, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 663,589: 210,914 183,544 17,589 357,140 406,757 585,643 607,890: 77,946 55,699
Old : 663,589: 210,914 183,544 17,589 357,140 406,757 585,643 607,890: 77,946 55,699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: 1,174: 10,871 4,875 -299 -7,023 -4,754 3,549 -178: -2,375 1,352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 27.7 2.7 53.8 61.3 88.3 91.6: 11.7 8.4
Old : 100.0: 31.8 27.7 2.7 53.8 61.3 88.3 91.6: 11.7 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 333: 97 64 34 135 89 242 177:
Old : 333: 97 64 34 135 89 242 177:
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 : 16.4 39.9 25.4 50.9 15.4 39.9 23.5 50.7
Old : 16.4 39.9 25.4 50.9 15.4 39.9 23.5 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 31,000: 5,471 6,854 714 12,913 17,378 19,098 24,946: 11,902 6,054
Old : 31,000: 5,471 6,854 714 12,913 17,378 19,098 24,946: 11,902 6,054
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: -483: 76 -855 -395 -375 321 -694 -929: 211 446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 22.1 2.3 41.7 56.1 61.6 80.5: 38.4 19.5
Old : 100.0: 17.6 22.1 2.3 41.7 56.1 61.6 80.5: 38.4 19.5
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 6 3 13 13 24 21:
Old : 35: 10 6 3 13 13 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 : 19.9 45.6 34.9 61.8 19.9 45.5 31.0 60.1
Old : 19.9 45.6 34.9 61.8 19.9 45.5 31.0 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 23,058: 1,470 9,401 0 13,854 9,668 15,324 19,069: 7,734 3,989
Old : 23,058: 1,470 9,401 0 13,854 9,668 15,324 19,069: 7,734 3,989
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 40.8 0.0 60.1 41.9 66.5 82.7: 33.5 17.3
Old : 100.0: 6.4 40.8 0.0 60.1 41.9 66.5 82.7: 33.5 17.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 6 0 8 9 10 15:
Old : 20: 2 6 0 8 9 10 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 48.3 65.0 67.7 57.5 46.8 61.1 64.9
Old : 57.5 48.3 65.0 67.7 57.5 46.8 61.1 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 65,870: 50,518 4,992 238 10,795 58,756 61,551 63,986: 4,319 1,884
Old : 65,870: 50,518 4,992 238 10,795 58,756 61,551 63,986: 4,319 1,884
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: -13,024: -2,547 -5,457 -137 -9,854 -7,516 -12,538 -13,110: -486 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 7.6 0.4 16.4 89.2 93.4 97.1: 6.6 2.9
Old : 100.0: 76.7 7.6 0.4 16.4 89.2 93.4 97.1: 6.6 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 35 15 4 17 9 55 26:
Old : 77: 35 15 4 17 9 55 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 83.1 72.1 90.7 65.8 83.1 72.1 90.7
Old : 65.8 83.1 72.1 90.7 65.8 83.1 72.1 90.7
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, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 35,788: 15,428 16,997 186 15,863 15,692 31,477 32,875: 4,311 2,913
Old : 35,788: 15,428 16,997 186 15,863 15,692 31,477 32,875: 4,311 2,913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: 907: -76 626 -18 356 182 262 790: 645 117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 47.5 0.5 44.3 43.8 88.0 91.9: 12.0 8.1
Old : 100.0: 43.1 47.5 0.5 44.3 43.8 88.0 91.9: 12.0 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 : 82: 25 20 5 24 17 52 39:
Old : 82: 25 20 5 24 17 52 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 50.5 54.9 66.9 39.6 50.1 54.9 66.5
Old : 39.6 50.5 54.9 66.9 39.6 50.1 54.9 66.5
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, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 25,442: 21,191 7,454 565 2,208 16,135 23,964 24,154: 1,478 1,288
Old : 25,442: 21,191 7,454 565 2,208 16,135 23,964 24,154: 1,478 1,288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: 1,944: 1,651 1,596 0 95 362 1,746 1,958: 198 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 29.3 2.2 8.7 63.4 94.2 94.9: 5.8 5.1
Old : 100.0: 83.3 29.3 2.2 8.7 63.4 94.2 94.9: 5.8 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 13 8 1 6 7 20 15:
Old : 33: 13 8 1 6 7 20 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.7 73.3 86.2 88.8 79.7 71.0 85.1 86.4
Old : 79.7 73.3 86.2 88.8 79.7 71.0 85.1 86.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :10,944,908: 415,658 2,939,354 1,863,736 8,245,710 5,274,475 10,525,104 10,077,565: 419,804 867,343
Old :10,944,908: 415,658 2,939,354 1,863,736 8,245,710 5,274,475 10,525,104 10,077,565: 419,804 867,343
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: 8,494: -31,634 68,661 -27,325 79,117 -40,434 20,158 902: -11,664 7,592
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 26.9 17.0 75.3 48.2 96.2 92.1: 3.8 7.9
Old : 100.0: 3.8 26.9 17.0 75.3 48.2 96.2 92.1: 3.8 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 : 217: 20 70 64 102 122 169 211:
Old : 217: 20 70 64 102 122 169 211:
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 : 28.0 18.2 41.8 30.5 25.8 13.3 34.2 21.7
Old : 28.0 18.2 41.8 30.5 25.8 13.3 34.2 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, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 11,374: 8,811 9,055 804 437 834 10,052 10,693: 1,322 681
Old : 11,374: 8,811 9,055 804 437 834 10,052 10,693: 1,322 681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: -650: -911 -938 187 54 40 -670 -711: 20 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 79.6 7.1 3.8 7.3 88.4 94.0: 11.6 6.0
Old : 100.0: 77.5 79.6 7.1 3.8 7.3 88.4 94.0: 11.6 6.0
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 : 81: 36 36 11 4 4 46 46:
Old : 81: 36 36 11 4 4 46 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 : 59.9 40.5 68.6 61.0 59.6 37.8 66.0 57.9
Old : 59.9 40.5 68.6 61.0 59.6 37.8 66.0 57.9
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, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 15,386: 11,096 11,935 97 150 2,444 11,343 14,476: 4,043 910
Old : 15,386: 11,096 11,935 97 150 2,444 11,343 14,476: 4,043 910
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: 291: 218 37 -6 0 196 212 227: 79 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 77.6 0.6 1.0 15.9 73.7 94.1: 26.3 5.9
Old : 100.0: 72.1 77.6 0.6 1.0 15.9 73.7 94.1: 26.3 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 118: 84 32 3 1 1 87 34:
Old : 118: 84 32 3 1 1 87 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 72.0 51.0 84.9 45.5 71.8 51.0 84.7
Old : 45.5 72.0 51.0 84.9 45.5 71.8 51.0 84.7
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, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 4,184,437: 350,635 901,920 804,744 3,020,856 2,471,655 4,176,235 4,178,319: 8,202 6,118
Old : 4,184,437: 350,635 901,920 804,744 3,020,856 2,471,655 4,176,235 4,178,319: 8,202 6,118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: 193,061: -100,295 172,219 16,105 278,088 5,173 193,898 193,497: -837 -436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 21.6 19.2 72.2 59.1 99.8 99.9: 0.2 0.1
Old : 100.0: 8.4 21.6 19.2 72.2 59.1 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 302: 62 90 99 113 122 233 260:
Old : 302: 62 90 99 113 122 233 260:
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 : 28.5 28.3 41.7 45.9 21.5 19.0 27.8 29.0
Old : 28.5 28.3 41.7 45.9 21.5 19.0 27.8 29.0
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, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 381,593: 44,392 37,069 74,635 261,952 268,060 380,979 379,764: 614 1,829
Old : 381,593: 44,392 37,069 74,635 261,952 268,060 380,979 379,764: 614 1,829
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: -37,641: 1,958 -24,290 9,503 -49,118 -22,856 -37,657 -37,643: 16 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 9.7 19.6 68.6 70.2 99.8 99.5: 0.2 0.5
Old : 100.0: 11.6 9.7 19.6 68.6 70.2 99.8 99.5: 0.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 127: 25 29 33 52 57 97 99:
Old : 127: 25 29 33 52 57 97 99:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 39.5 43.4 54.8 19.2 24.7 29.5 33.8
Old : 26.9 39.5 43.4 54.8 19.2 24.7 29.5 33.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 424,471: 58,837 65,169 11,152 303,690 299,681 373,679 376,002: 50,792 48,469
Old : 424,471: 58,837 65,169 11,152 303,690 299,681 373,679 376,002: 50,792 48,469
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: 462: 1,450 -2,389 736 -4,677 2,978 -2,491 1,325: 2,953 -864
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 15.4 2.6 71.5 70.6 88.0 88.6: 12.0 11.4
Old : 100.0: 13.9 15.4 2.6 71.5 70.6 88.0 88.6: 12.0 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 515: 81 83 47 237 240 341 347:
Old : 515: 81 83 47 237 240 341 347:
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 : 14.5 21.4 21.1 28.1 12.2 19.9 17.8 26.3
Old : 14.5 21.4 21.1 28.1 12.2 19.9 17.8 26.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 11,601: 3,695 2,460 0 5,293 8,117 8,988 10,577: 2,613 1,024
Old : 11,601: 3,695 2,460 0 5,293 8,117 8,988 10,577: 2,613 1,024
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 21.2 0.0 45.6 70.0 77.5 91.2: 22.5 8.8
Old : 100.0: 31.9 21.2 0.0 45.6 70.0 77.5 91.2: 22.5 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 2 0 6 9 10 11:
Old : 20: 4 2 0 6 9 10 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 60.6 73.9 83.9 55.2 60.6 73.0 83.9
Old : 55.2 60.6 73.9 83.9 55.2 60.6 73.0 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 37,460: 3,115 1,770 0 29,762 34,666 32,877 36,436: 4,583 1,024
Old : 37,460: 3,115 1,770 0 29,762 34,666 32,877 36,436: 4,583 1,024
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: 207: -220 -721 -19 -148 675 -387 -65: 594 272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 4.7 0.0 79.5 92.5 87.8 97.3: 12.2 2.7
Old : 100.0: 8.3 4.7 0.0 79.5 92.5 87.8 97.3: 12.2 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 4 2 0 18 11 22 13:
Old : 35: 4 2 0 18 11 22 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 74.9 66.4 91.0 50.4 74.9 66.4 91.0
Old : 50.4 74.9 66.4 91.0 50.4 74.9 66.4 91.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,122,357: 294,186 325,845 55,759 1,518,451 1,498,406 1,868,396 1,880,010: 253,961 242,347
Old : 2,122,357: 294,186 325,845 55,759 1,518,451 1,498,406 1,868,396 1,880,010: 253,961 242,347
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: 2,308: 7,251 -11,945 3,680 -23,386 14,891 -12,455 6,626: 14,763 -4,318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 15.4 2.6 71.5 70.6 88.0 88.6: 12.0 11.4
Old : 100.0: 13.9 15.4 2.6 71.5 70.6 88.0 88.6: 12.0 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 515: 81 83 47 237 240 341 347:
Old : 515: 81 83 47 237 240 341 347:
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 : 14.5 21.4 21.1 28.1 12.2 19.9 17.8 26.3
Old : 14.5 21.4 21.1 28.1 12.2 19.9 17.8 26.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 28,609: 745 763 330 24,412 26,409 25,487 27,502: 3,122 1,107
Old : 28,609: 745 763 330 24,412 26,409 25,487 27,502: 3,122 1,107
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: -513: -37 -282 0 -545 -150 -582 -432: 69 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 2.7 1.2 85.3 92.3 89.1 96.1: 10.9 3.9
Old : 100.0: 2.6 2.7 1.2 85.3 92.3 89.1 96.1: 10.9 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 3 2 1 12 13 16 15:
Old : 29: 3 2 1 12 13 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 68.7 81.9 86.7 70.6 68.7 78.7 85.5
Old : 70.6 68.7 81.9 86.7 70.6 68.7 78.7 85.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 21,373: 2,966 1,781 0 15,033 18,702 17,999 20,483: 3,374 890
Old : 21,373: 2,966 1,781 0 15,033 18,702 17,999 20,483: 3,374 890
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: 2,006: 60 0 0 1,579 1,751 1,639 1,751: 367 255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 8.3 0.0 70.3 87.5 84.2 95.8: 15.8 4.2
Old : 100.0: 13.9 8.3 0.0 70.3 87.5 84.2 95.8: 15.8 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 2 0 13 7 16 9:
Old : 25: 3 2 0 13 7 16 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 73.0 69.2 94.7 49.2 73.0 69.2 94.7
Old : 49.2 73.0 69.2 94.7 49.2 73.0 69.2 94.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 16,168: 3,272 0 0 9,581 15,023 12,853 15,023: 3,315 1,145
Old : 16,168: 3,272 0 0 9,581 15,023 12,853 15,023: 3,315 1,145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 0.0 0.0 59.3 92.9 79.5 92.9: 20.5 7.1
Old : 100.0: 20.2 0.0 0.0 59.3 92.9 79.5 92.9: 20.5 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 0 0 10 9 13 9:
Old : 21: 3 0 0 10 9 13 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 76.2 72.3 90.9 48.1 76.2 65.8 86.3
Old : 54.7 76.2 72.3 90.9 48.1 76.2 65.8 86.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X S&P 500 INDEX) :
: : :
All : 100,483: 25,693 46,115 10,259 14,829 9,437 50,781 65,811: 49,702 34,672
Old : 100,483: 25,693 46,115 10,259 14,829 9,437 50,781 65,811: 49,702 34,672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: 2,093: 4,891 11,294 -479 -922 48 3,490 10,863: -1,397 -8,770
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 45.9 10.2 14.8 9.4 50.5 65.5: 49.5 34.5
Old : 100.0: 25.6 45.9 10.2 14.8 9.4 50.5 65.5: 49.5 34.5
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 : 21: 5 7 4 6 5 14 13:
Old : 21: 5 7 4 6 5 14 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 : 35.4 54.7 46.6 64.0 29.3 44.8 38.2 54.1
Old : 35.4 54.7 46.6 64.0 29.3 44.8 38.2 54.1
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, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 TOTAL RETURN INDEX x $25) :
: : :
All : 207,014: 0 4,342 13,187 192,300 187,855 205,487 205,384: 1,527 1,630
Old : 207,014: 0 4,342 13,187 192,300 187,855 205,487 205,384: 1,527 1,630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: 10,000: 0 0 2,000 8,000 8,000 10,000 10,000: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.1 6.4 92.9 90.7 99.3 99.2: 0.7 0.8
Old : 100.0: 0.0 2.1 6.4 92.9 90.7 99.3 99.2: 0.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 2 5 12 12 17 18:
Old : 20: 0 2 5 12 12 17 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 61.5 84.5 86.1 28.3 28.1 33.0 32.9
Old : 60.6 61.5 84.5 86.1 28.3 28.1 33.0 32.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 46,316: 6,719 3,007 228 32,369 38,410 39,316 41,645: 7,000 4,671
Old : 46,316: 6,719 3,007 228 32,369 38,410 39,316 41,645: 7,000 4,671
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: -524: 404 -352 1 -357 -165 48 -516: -572 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 6.5 0.5 69.9 82.9 84.9 89.9: 15.1 10.1
Old : 100.0: 14.5 6.5 0.5 69.9 82.9 84.9 89.9: 15.1 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 8 8 5 33 27 44 37:
Old : 67: 8 8 5 33 27 44 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 42.9 52.8 58.3 39.9 42.4 52.7 57.4
Old : 40.0 42.9 52.8 58.3 39.9 42.4 52.7 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 3,501: 2,134 2,864 195 0 83 2,329 3,142: 1,172 359
Old : 3,501: 2,134 2,864 195 0 83 2,329 3,142: 1,172 359
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: 90: 23 -39 53 0 0 76 14: 14 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 81.8 5.6 0.0 2.4 66.5 89.7: 33.5 10.3
Old : 100.0: 61.0 81.8 5.6 0.0 2.4 66.5 89.7: 33.5 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 27 15 6 0 1 32 20:
Old : 46: 27 15 6 0 1 32 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.7 48.2 40.3 68.7 28.7 48.2 40.3 68.7
Old : 28.7 48.2 40.3 68.7 28.7 48.2 40.3 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (0.1 Index Points) :
: : :
All : 23,482: 20,971 19,520 91 420 3,693 21,482 23,304: 2,000 178
Old : 23,482: 20,971 19,520 91 420 3,693 21,482 23,304: 2,000 178
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: 1,314: 716 -1,262 70 50 2,484 836 1,292: 478 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 83.1 0.4 1.8 15.7 91.5 99.2: 8.5 0.8
Old : 100.0: 89.3 83.1 0.4 1.8 15.7 91.5 99.2: 8.5 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 : 121: 97 21 2 1 2 99 24:
Old : 121: 97 21 2 1 2 99 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 : 45.2 85.5 53.3 92.9 45.2 85.5 53.3 92.9
Old : 45.2 85.5 53.3 92.9 45.2 85.5 53.3 92.9
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, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 46,538: 11,730 13,457 546 28,237 22,988 40,513 36,991: 6,025 9,547
Old : 46,538: 11,730 13,457 546 28,237 22,988 40,513 36,991: 6,025 9,547
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: 1,874: 1,926 1,408 -91 -238 1,320 1,597 2,637: 276 -763
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 28.9 1.2 60.7 49.4 87.1 79.5: 12.9 20.5
Old : 100.0: 25.2 28.9 1.2 60.7 49.4 87.1 79.5: 12.9 20.5
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 : 289: 48 80 21 90 104 149 194:
Old : 289: 48 80 21 90 104 149 194:
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 : 25.2 15.6 37.6 28.1 24.9 15.6 36.7 27.9
Old : 25.2 15.6 37.6 28.1 24.9 15.6 36.7 27.9
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, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 232,689: 58,651 67,285 2,729 141,185 114,940 202,565 184,954: 30,124 47,735
Old : 232,689: 58,651 67,285 2,729 141,185 114,940 202,565 184,954: 30,124 47,735
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: 9,369: 9,632 7,039 -456 -1,189 6,602 7,987 13,185: 1,382 -3,816
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 28.9 1.2 60.7 49.4 87.1 79.5: 12.9 20.5
Old : 100.0: 25.2 28.9 1.2 60.7 49.4 87.1 79.5: 12.9 20.5
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 : 289: 48 80 21 90 104 149 194:
Old : 289: 48 80 21 90 104 149 194:
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 : 25.2 15.6 37.6 28.1 24.9 15.6 36.7 27.9
Old : 25.2 15.6 37.6 28.1 24.9 15.6 36.7 27.9
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, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX x $2) :
: : :
All : 88,585: 20,628 58,385 1,704 3,943 1,900 26,275 61,989: 62,310 26,596
Old : 88,585: 20,628 58,385 1,704 3,943 1,900 26,275 61,989: 62,310 26,596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: 8,301: 5,835 17,198 -153 -4,795 686 887 17,731: 7,414 -9,430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 65.9 1.9 4.5 2.1 29.7 70.0: 70.3 30.0
Old : 100.0: 23.3 65.9 1.9 4.5 2.1 29.7 70.0: 70.3 30.0
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 : 35: 16 8 4 7 4 25 14:
Old : 35: 16 8 4 7 4 25 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 : 20.5 65.3 24.2 68.4 19.4 64.7 22.5 66.9
Old : 20.5 65.3 24.2 68.4 19.4 64.7 22.5 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 148,898: 34,871 72,384 1,507 80,207 57,875 116,585 131,766: 32,313 17,132
Old : 148,898: 34,871 72,384 1,507 80,207 57,875 116,585 131,766: 32,313 17,132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: 5,891: 911 -11,182 151 -678 17,884 384 6,853: 5,507 -962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 48.6 1.0 53.9 38.9 78.3 88.5: 21.7 11.5
Old : 100.0: 23.4 48.6 1.0 53.9 38.9 78.3 88.5: 21.7 11.5
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 : 100: 27 29 14 28 23 64 57:
Old : 100: 27 29 14 28 23 64 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 : 34.1 53.2 45.3 62.6 33.9 53.0 45.1 62.1
Old : 34.1 53.2 45.3 62.6 33.9 53.0 45.1 62.1
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, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 470,730: 48,136 106,419 7,028 393,081 334,307 448,245 447,754: 22,485 22,976
Old : 470,730: 48,136 106,419 7,028 393,081 334,307 448,245 447,754: 22,485 22,976
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: -682: -1,940 622 759 88 -1,189 -1,093 192: 411 -874
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 22.6 1.5 83.5 71.0 95.2 95.1: 4.8 4.9
Old : 100.0: 10.2 22.6 1.5 83.5 71.0 95.2 95.1: 4.8 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 354: 40 76 25 150 148 203 236:
Old : 354: 40 76 25 150 148 203 236:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.1 17.6 37.8 29.7 24.9 16.9 37.1 26.9
Old : 25.1 17.6 37.8 29.7 24.9 16.9 37.1 26.9
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, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 25,381: 5,612 225 0 18,130 24,220 23,742 24,445: 1,639 936
Old : 25,381: 5,612 225 0 18,130 24,220 23,742 24,445: 1,639 936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: 290: 210 0 0 335 -151 545 -151: -255 441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 0.9 0.0 71.4 95.4 93.5 96.3: 6.5 3.7
Old : 100.0: 22.1 0.9 0.0 71.4 95.4 93.5 96.3: 6.5 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 5 1 0 15 6 20 7:
Old : 27: 5 1 0 15 6 20 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 84.8 68.7 96.3 45.1 84.8 68.7 96.3
Old : 45.1 84.8 68.7 96.3 45.1 84.8 68.7 96.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 41,835: 5,343 7,123 0 30,390 10,983 35,733 18,106: 6,102 23,729
Old : 41,835: 5,343 7,123 0 30,390 10,983 35,733 18,106: 6,102 23,729
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: -1,521: -1,507 -587 -3 -240 238 -1,750 -352: 229 -1,169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 17.0 0.0 72.6 26.3 85.4 43.3: 14.6 56.7
Old : 100.0: 12.8 17.0 0.0 72.6 26.3 85.4 43.3: 14.6 56.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 9 10 0 28 21 37 31:
Old : 60: 9 10 0 28 21 37 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 17.2 56.2 25.9 44.9 16.6 54.9 24.4
Old : 44.9 17.2 56.2 25.9 44.9 16.6 54.9 24.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 201,670: 82,531 8,169 11,263 107,494 182,168 201,288 201,600: 382 70
Old : 201,670: 82,531 8,169 11,263 107,494 182,168 201,288 201,600: 382 70
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: -6,058: -4,682 -326 -4,445 3,392 -343 -5,735 -5,114: -323 -944
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 4.1 5.6 53.3 90.3 99.8 100.0: 0.2 0.0
Old : 100.0: 40.9 4.1 5.6 53.3 90.3 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 30 7 8 35 29 67 43:
Old : 85: 30 7 8 35 29 67 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 56.9 61.9 78.8 38.9 50.3 50.8 67.9
Old : 40.8 56.9 61.9 78.8 38.9 50.3 50.8 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 08, 2022