BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 10,747: 71 5,274 161 9,407 4,903 9,639 10,338: 1,108 409
Old : 10,747: 71 5,274 161 9,407 4,903 9,639 10,338: 1,108 409
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 157: 6 17 25 35 36 66 78: 91 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 49.1 1.5 87.5 45.6 89.7 96.2: 10.3 3.8
Old : 100.0: 0.7 49.1 1.5 87.5 45.6 89.7 96.2: 10.3 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 1 7 5 26 16 32 24:
Old : 42: 1 7 5 26 16 32 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 : 41.5 60.4 60.7 80.0 41.2 60.2 60.5 79.7
Old : 41.5 60.4 60.7 80.0 41.2 60.2 60.5 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 32,227: 10,505 2,998 831 17,417 22,692 28,753 26,521: 3,474 5,706
Old : 32,227: 10,505 2,998 831 17,417 22,692 28,753 26,521: 3,474 5,706
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 1,387: 752 120 88 375 1,133 1,215 1,341: 172 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 9.3 2.6 54.0 70.4 89.2 82.3: 10.8 17.7
Old : 100.0: 32.6 9.3 2.6 54.0 70.4 89.2 82.3: 10.8 17.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 17 6 13 22 29 44 43:
Old : 62: 17 6 13 22 29 44 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 : 51.7 40.9 68.1 56.1 51.6 40.8 65.2 55.9
Old : 51.7 40.9 68.1 56.1 51.6 40.8 65.2 55.9
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 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 9,410: 412 4,355 287 7,485 4,517 8,184 9,159: 1,226 251
Old : 9,410: 412 4,355 287 7,485 4,517 8,184 9,159: 1,226 251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 421: -23 -151 93 358 504 428 446: -7 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 46.3 3.0 79.5 48.0 87.0 97.3: 13.0 2.7
Old : 100.0: 4.4 46.3 3.0 79.5 48.0 87.0 97.3: 13.0 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 : 45: 5 6 5 30 22 39 29:
Old : 45: 5 6 5 30 22 39 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 53.2 49.4 77.8 31.0 51.4 44.4 67.3
Old : 32.3 53.2 49.4 77.8 31.0 51.4 44.4 67.3
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 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 13,674: 8,098 144 215 5,086 12,045 13,399 12,404: 275 1,270
Old : 13,674: 8,098 144 215 5,086 12,045 13,399 12,404: 275 1,270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 64: 43 3 10 35 32 88 45: -24 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 1.1 1.6 37.2 88.1 98.0 90.7: 2.0 9.3
Old : 100.0: 59.2 1.1 1.6 37.2 88.1 98.0 90.7: 2.0 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 5 1 3 9 18 15 21:
Old : 31: 5 1 3 9 18 15 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 67.9 94.0 79.7 86.2 67.1 94.0 78.8
Old : 86.2 67.9 94.0 79.7 86.2 67.1 94.0 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, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 231,250: 84,112 43,341 42,621 80,838 116,543 207,571 202,505: 23,679 28,745
Old : 195,912: 79,038 45,516 28,851 69,598 98,649 177,487 173,016: 18,425 22,896
Other: 35,338: 16,581 9,332 2,263 11,240 17,894 30,084 29,489: 5,254 5,849
: : :
: : Changes in Commitments from: April 5, 2022 :
: 1,601: -3,275 1,454 2,922 822 -2,218 469 2,158: 1,132 -557
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 18.7 18.4 35.0 50.4 89.8 87.6: 10.2 12.4
Old : 100.0: 40.3 23.2 14.7 35.5 50.4 90.6 88.3: 9.4 11.7
Other: 100.0: 46.9 26.4 6.4 31.8 50.6 85.1 83.4: 14.9 16.6
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 117 55 90 75 86 232 200:
Old : 284: 106 69 83 55 82 205 193:
Other: 133: 37 19 20 46 50 90 85:
:----------------------------------------------------------------------------------------------------
: 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 : 16.3 17.4 27.3 26.7 16.3 16.2 26.2 24.6
Old : 18.4 17.5 30.1 26.6 18.4 15.8 29.9 24.2
Other: 32.5 26.2 46.3 39.0 31.1 25.8 43.8 37.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 308,227: 113,806 61,964 38,703 124,469 167,769 276,978 268,436: 31,249 39,791
Old : 308,227: 113,806 61,964 38,703 124,469 167,769 276,978 268,436: 31,249 39,791
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 5,516: 7,291 4,516 3,016 -4,270 -1,623 6,037 5,909: -521 -393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 20.1 12.6 40.4 54.4 89.9 87.1: 10.1 12.9
Old : 100.0: 36.9 20.1 12.6 40.4 54.4 89.9 87.1: 10.1 12.9
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 : 403: 118 89 97 114 157 284 304:
Old : 403: 118 89 97 114 157 284 304:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.1 17.4 28.5 26.7 17.0 15.5 28.4 22.8
Old : 17.1 17.4 28.5 26.7 17.0 15.5 28.4 22.8
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 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 2,764: 589 418 64 1,335 1,717 1,988 2,199: 776 565
Old : 2,764: 589 418 64 1,335 1,717 1,988 2,199: 776 565
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 57: -89 25 -17 245 60 139 68: -82 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 15.1 2.3 48.3 62.1 71.9 79.6: 28.1 20.4
Old : 100.0: 21.3 15.1 2.3 48.3 62.1 71.9 79.6: 28.1 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 11 22 20:
Old : 33: 8 7 3 13 11 22 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 : 32.7 46.3 50.1 63.1 31.3 42.1 43.4 56.6
Old : 32.7 46.3 50.1 63.1 31.3 42.1 43.4 56.6
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 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 45,128: 15,502 18,512 6,828 13,378 6,412 35,708 31,752: 9,420 13,376
Old : 45,128: 15,502 18,512 6,828 13,378 6,412 35,708 31,752: 9,420 13,376
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 3,872: 1,260 3,114 1,192 279 -528 2,731 3,778: 1,141 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 41.0 15.1 29.6 14.2 79.1 70.4: 20.9 29.6
Old : 100.0: 34.4 41.0 15.1 29.6 14.2 79.1 70.4: 20.9 29.6
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 : 196: 50 65 51 49 48 131 138:
Old : 196: 50 65 51 49 48 131 138:
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 : 17.5 15.1 27.4 23.5 13.2 14.6 22.8 21.2
Old : 17.5 15.1 27.4 23.5 13.2 14.6 22.8 21.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 16,631: 3,289 5,679 235 12,727 10,439 16,251 16,353: 380 278
Old : 16,631: 3,289 5,679 235 12,727 10,439 16,251 16,353: 380 278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 366: 17 34 -13 364 359 368 380: -2 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 34.1 1.4 76.5 62.8 97.7 98.3: 2.3 1.7
Old : 100.0: 19.8 34.1 1.4 76.5 62.8 97.7 98.3: 2.3 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 14 4 5 21 18 37 25:
Old : 48: 14 4 5 21 18 37 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 : 54.9 61.8 73.6 82.7 53.6 61.7 71.3 80.1
Old : 54.9 61.8 73.6 82.7 53.6 61.7 71.3 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 155,390: 37,724 25,566 1,948 76,922 110,372 116,594 137,886: 38,796 17,504
Old : 155,390: 37,724 25,566 1,948 76,922 110,372 116,594 137,886: 38,796 17,504
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -2,172: 399 -4,836 523 -984 2,052 -62 -2,261: -2,110 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 16.5 1.3 49.5 71.0 75.0 88.7: 25.0 11.3
Old : 100.0: 24.3 16.5 1.3 49.5 71.0 75.0 88.7: 25.0 11.3
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 : 105: 27 22 13 42 28 78 54:
Old : 105: 27 22 13 42 28 78 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 : 18.5 48.6 30.4 59.6 18.5 48.6 29.3 59.1
Old : 18.5 48.6 30.4 59.6 18.5 48.6 29.3 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 41,231: 1,642 15,584 49 30,798 8,499 32,489 24,132: 8,742 17,099
Old : 41,231: 1,642 15,584 49 30,798 8,499 32,489 24,132: 8,742 17,099
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 1,226: -218 1,331 -10 1,406 -150 1,178 1,171: 48 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 37.8 0.1 74.7 20.6 78.8 58.5: 21.2 41.5
Old : 100.0: 4.0 37.8 0.1 74.7 20.6 78.8 58.5: 21.2 41.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 3 18 4 14 10 21 28:
Old : 41: 3 18 4 14 10 21 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 17.2 69.4 27.6 60.1 17.2 69.3 27.6
Old : 60.2 17.2 69.4 27.6 60.1 17.2 69.3 27.6
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 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 175,905: 81,582 66,622 1,022 85,784 105,337 168,388 172,981: 7,517 2,924
Old : 175,905: 81,582 66,622 1,022 85,784 105,337 168,388 172,981: 7,517 2,924
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 3,193: 2,854 -11,196 426 94 13,869 3,374 3,099: -181 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 37.9 0.6 48.8 59.9 95.7 98.3: 4.3 1.7
Old : 100.0: 46.4 37.9 0.6 48.8 59.9 95.7 98.3: 4.3 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 166: 72 34 7 35 31 109 70:
Old : 166: 72 34 7 35 31 109 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 42.7 50.9 68.8 36.6 42.7 50.6 68.8
Old : 37.0 42.7 50.9 68.8 36.6 42.7 50.6 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 246,152: 35,514 88,568 4,492 186,343 115,394 226,349 208,454: 19,803 37,698
Old : 246,152: 35,514 88,568 4,492 186,343 115,394 226,349 208,454: 19,803 37,698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 7,886: -359 10,937 -2,549 10,914 -2,256 8,006 6,132: -120 1,754
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 36.0 1.8 75.7 46.9 92.0 84.7: 8.0 15.3
Old : 100.0: 14.4 36.0 1.8 75.7 46.9 92.0 84.7: 8.0 15.3
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 : 127: 22 36 14 39 48 69 91:
Old : 127: 22 36 14 39 48 69 91:
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 : 49.1 31.0 65.4 40.9 47.8 30.9 63.9 40.7
Old : 49.1 31.0 65.4 40.9 47.8 30.9 63.9 40.7
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 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 245,403: 9,925 121,752 2,606 212,850 80,948 225,381 205,306: 20,022 40,097
Old : 245,403: 9,925 121,752 2,606 212,850 80,948 225,381 205,306: 20,022 40,097
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 3,186: -4,658 3,340 -629 7,641 963 2,354 3,674: 832 -488
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 49.6 1.1 86.7 33.0 91.8 83.7: 8.2 16.3
Old : 100.0: 4.0 49.6 1.1 86.7 33.0 91.8 83.7: 8.2 16.3
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 : 129: 16 54 13 39 37 64 95:
Old : 129: 16 54 13 39 37 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 : 59.1 31.5 72.6 43.6 58.6 31.4 72.1 43.5
Old : 59.1 31.5 72.6 43.6 58.6 31.4 72.1 43.5
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 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 678,607: 221,645 182,585 17,944 359,853 420,603 599,442 621,132: 79,165 57,475
Old : 678,607: 221,645 182,585 17,944 359,853 420,603 599,442 621,132: 79,165 57,475
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 15,018: 10,731 -959 355 2,713 13,846 13,799 13,242: 1,219 1,776
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 26.9 2.6 53.0 62.0 88.3 91.5: 11.7 8.5
Old : 100.0: 32.7 26.9 2.6 53.0 62.0 88.3 91.5: 11.7 8.5
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 : 336: 107 57 37 134 93 249 179:
Old : 336: 107 57 37 134 93 249 179:
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 : 15.6 39.3 24.5 50.0 14.5 39.3 22.4 49.9
Old : 15.6 39.3 24.5 50.0 14.5 39.3 22.4 49.9
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 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 31,410: 5,492 7,373 941 12,742 17,118 19,175 25,432: 12,235 5,978
Old : 31,410: 5,492 7,373 941 12,742 17,118 19,175 25,432: 12,235 5,978
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 410: 21 519 227 -171 -260 77 486: 333 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 23.5 3.0 40.6 54.5 61.0 81.0: 39.0 19.0
Old : 100.0: 17.5 23.5 3.0 40.6 54.5 61.0 81.0: 39.0 19.0
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 : 36: 10 7 3 12 13 23 22:
Old : 36: 10 7 3 12 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 : 19.6 45.2 34.4 60.2 19.6 45.2 30.6 59.0
Old : 19.6 45.2 34.4 60.2 19.6 45.2 30.6 59.0
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 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 22,559: 1,566 8,924 0 12,837 9,483 14,403 18,407: 8,156 4,152
Old : 22,559: 1,566 8,924 0 12,837 9,483 14,403 18,407: 8,156 4,152
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -499: 96 -477 0 -1,017 -185 -921 -662: 422 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 39.6 0.0 56.9 42.0 63.8 81.6: 36.2 18.4
Old : 100.0: 6.9 39.6 0.0 56.9 42.0 63.8 81.6: 36.2 18.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 5 0 7 10 10 15:
Old : 21: 3 5 0 7 10 10 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 46.8 62.4 64.1 54.7 45.3 58.3 61.1
Old : 55.1 46.8 62.4 64.1 54.7 45.3 58.3 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 67,772: 52,624 6,495 61 10,591 59,545 63,276 66,101: 4,496 1,671
Old : 67,772: 52,624 6,495 61 10,591 59,545 63,276 66,101: 4,496 1,671
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 1,902: 2,106 1,503 -177 -204 789 1,725 2,115: 177 -213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 9.6 0.1 15.6 87.9 93.4 97.5: 6.6 2.5
Old : 100.0: 77.6 9.6 0.1 15.6 87.9 93.4 97.5: 6.6 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 : 76: 36 14 2 17 10 53 26:
Old : 76: 36 14 2 17 10 53 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 : 66.2 81.3 72.7 90.3 66.2 81.3 72.7 90.2
Old : 66.2 81.3 72.7 90.3 66.2 81.3 72.7 90.2
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 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 37,585: 16,295 16,584 284 17,233 17,662 33,812 34,530: 3,773 3,055
Old : 37,585: 16,295 16,584 284 17,233 17,662 33,812 34,530: 3,773 3,055
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 1,797: 867 -413 98 1,370 1,970 2,335 1,655: -538 142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 44.1 0.8 45.9 47.0 90.0 91.9: 10.0 8.1
Old : 100.0: 43.4 44.1 0.8 45.9 47.0 90.0 91.9: 10.0 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 : 87: 24 26 6 25 17 53 45:
Old : 87: 24 26 6 25 17 53 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 50.8 52.0 63.7 35.6 50.4 52.0 63.1
Old : 35.6 50.8 52.0 63.7 35.6 50.4 52.0 63.1
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 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 26,449: 22,198 7,854 565 2,194 16,735 24,957 25,154: 1,492 1,295
Old : 26,449: 22,198 7,854 565 2,194 16,735 24,957 25,154: 1,492 1,295
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 1,007: 1,007 400 0 -14 600 993 1,000: 14 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 29.7 2.1 8.3 63.3 94.4 95.1: 5.6 4.9
Old : 100.0: 83.9 29.7 2.1 8.3 63.3 94.4 95.1: 5.6 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 13 5 1 6 8 20 13:
Old : 31: 13 5 1 6 8 20 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.7 74.1 86.1 90.2 79.7 71.8 85.3 88.0
Old : 79.7 74.1 86.1 90.2 79.7 71.8 85.3 88.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :10,983,971: 403,879 3,046,067 1,847,105 8,304,013 5,249,821 10,554,997 10,142,993: 428,974 840,978
Old :10,983,971: 403,879 3,046,067 1,847,105 8,304,013 5,249,821 10,554,997 10,142,993: 428,974 840,978
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 39,063: -11,779 106,713 -16,631 58,303 -24,654 29,893 65,428: 9,170 -26,365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 27.7 16.8 75.6 47.8 96.1 92.3: 3.9 7.7
Old : 100.0: 3.7 27.7 16.8 75.6 47.8 96.1 92.3: 3.9 7.7
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 : 215: 24 65 65 103 117 172 204:
Old : 215: 24 65 65 103 117 172 204:
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 : 28.8 18.9 42.5 31.1 26.6 13.4 34.9 22.6
Old : 28.8 18.9 42.5 31.1 26.6 13.4 34.9 22.6
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 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 10,632: 8,207 8,040 985 382 821 9,574 9,846: 1,058 786
Old : 10,632: 8,207 8,040 985 382 821 9,574 9,846: 1,058 786
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -742: -604 -1,015 181 -55 -13 -478 -847: -264 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 75.6 9.3 3.6 7.7 90.0 92.6: 10.0 7.4
Old : 100.0: 77.2 75.6 9.3 3.6 7.7 90.0 92.6: 10.0 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 32 35 11 3 7 39 50:
Old : 77: 32 35 11 3 7 39 50:
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 : 61.8 33.4 69.5 54.6 59.1 33.4 65.7 52.1
Old : 61.8 33.4 69.5 54.6 59.1 33.4 65.7 52.1
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 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 21,609: 17,649 17,930 112 174 2,315 17,935 20,357: 3,674 1,252
Old : 21,609: 17,649 17,930 112 174 2,315 17,935 20,357: 3,674 1,252
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 6,223: 6,553 5,995 15 24 -129 6,592 5,881: -369 342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 83.0 0.5 0.8 10.7 83.0 94.2: 17.0 5.8
Old : 100.0: 81.7 83.0 0.5 0.8 10.7 83.0 94.2: 17.0 5.8
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 : 119: 76 40 5 2 1 82 42:
Old : 119: 76 40 5 2 1 82 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 77.9 68.2 84.7 64.4 77.9 68.2 84.6
Old : 64.4 77.9 68.2 84.7 64.4 77.9 68.2 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 4,281,197: 357,582 955,302 780,501 3,134,078 2,539,417 4,272,161 4,275,220: 9,036 5,977
Old : 4,281,197: 357,582 955,302 780,501 3,134,078 2,539,417 4,272,161 4,275,220: 9,036 5,977
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 96,760: 6,947 53,382 -24,243 113,222 67,762 95,926 96,901: 834 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 22.3 18.2 73.2 59.3 99.8 99.9: 0.2 0.1
Old : 100.0: 8.4 22.3 18.2 73.2 59.3 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 : 306: 66 93 107 115 118 241 264:
Old : 306: 66 93 107 115 118 241 264:
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 : 31.3 28.0 43.7 45.4 25.1 19.9 32.0 30.0
Old : 31.3 28.0 43.7 45.4 25.1 19.9 32.0 30.0
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 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 396,974: 32,383 34,782 82,122 281,640 278,665 396,145 395,569: 829 1,405
Old : 396,974: 32,383 34,782 82,122 281,640 278,665 396,145 395,569: 829 1,405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 15,381: -12,009 -2,287 7,487 19,688 10,605 15,166 15,805: 215 -424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 8.8 20.7 70.9 70.2 99.8 99.6: 0.2 0.4
Old : 100.0: 8.2 8.8 20.7 70.9 70.2 99.8 99.6: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 125: 21 33 34 50 57 91 104:
Old : 125: 21 33 34 50 57 91 104:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 38.1 48.1 53.2 20.7 24.4 31.5 32.1
Old : 31.2 38.1 48.1 53.2 20.7 24.4 31.5 32.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 431,393: 62,851 50,258 11,749 307,681 320,711 382,280 382,717: 49,113 48,676
Old : 431,393: 62,851 50,258 11,749 307,681 320,711 382,280 382,717: 49,113 48,676
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 6,922: 4,014 -14,911 597 3,990 21,030 8,601 6,715: -1,679 207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 11.7 2.7 71.3 74.3 88.6 88.7: 11.4 11.3
Old : 100.0: 14.6 11.7 2.7 71.3 74.3 88.6 88.7: 11.4 11.3
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 : 524: 91 75 44 242 248 350 350:
Old : 524: 91 75 44 242 248 350 350:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.9 23.0 19.9 29.8 11.4 21.4 16.6 27.8
Old : 13.9 23.0 19.9 29.8 11.4 21.4 16.6 27.8
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 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 14,241: 4,119 3,024 0 7,369 10,640 11,488 13,664: 2,753 577
Old : 14,241: 4,119 3,024 0 7,369 10,640 11,488 13,664: 2,753 577
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 2,640: 424 564 0 2,076 2,523 2,500 3,087: 140 -447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 21.2 0.0 51.7 74.7 80.7 95.9: 19.3 4.1
Old : 100.0: 28.9 21.2 0.0 51.7 74.7 80.7 95.9: 19.3 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 3 0 7 11 11 14:
Old : 24: 4 3 0 7 11 11 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 58.1 75.0 82.6 53.0 58.1 74.3 82.6
Old : 53.0 58.1 75.0 82.6 53.0 58.1 74.3 82.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 38,348: 3,142 1,718 0 30,607 35,801 33,749 37,519: 4,599 829
Old : 38,348: 3,142 1,718 0 30,607 35,801 33,749 37,519: 4,599 829
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 888: 27 -52 0 845 1,135 872 1,083: 16 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 4.5 0.0 79.8 93.4 88.0 97.8: 12.0 2.2
Old : 100.0: 8.2 4.5 0.0 79.8 93.4 88.0 97.8: 12.0 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 4 2 0 18 11 22 13:
Old : 35: 4 2 0 18 11 22 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 75.3 67.5 91.1 52.1 75.3 67.5 91.1
Old : 52.1 75.3 67.5 91.1 52.1 75.3 67.5 91.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,156,967: 314,254 251,290 58,743 1,538,403 1,603,554 1,911,400 1,913,587: 245,567 243,380
Old : 2,156,967: 314,254 251,290 58,743 1,538,403 1,603,554 1,911,400 1,913,587: 245,567 243,380
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 34,610: 20,068 -74,555 2,984 19,952 105,148 43,004 33,577: -8,394 1,033
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 11.7 2.7 71.3 74.3 88.6 88.7: 11.4 11.3
Old : 100.0: 14.6 11.7 2.7 71.3 74.3 88.6 88.7: 11.4 11.3
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 : 524: 91 75 44 242 248 350 350:
Old : 524: 91 75 44 242 248 350 350:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.9 23.0 19.9 29.8 11.4 21.4 16.6 27.8
Old : 13.9 23.0 19.9 29.8 11.4 21.4 16.6 27.8
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 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 27,075: 632 559 330 23,396 25,269 24,358 26,158: 2,717 917
Old : 27,075: 632 559 330 23,396 25,269 24,358 26,158: 2,717 917
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -1,534: -113 -204 0 -1,016 -1,140 -1,129 -1,344: -405 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 2.1 1.2 86.4 93.3 90.0 96.6: 10.0 3.4
Old : 100.0: 2.3 2.1 1.2 86.4 93.3 90.0 96.6: 10.0 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 3 1 1 12 11 16 12:
Old : 27: 3 1 1 12 11 16 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.6 72.6 83.2 91.5 74.6 72.6 82.9 90.3
Old : 74.6 72.6 83.2 91.5 74.6 72.6 82.9 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders - Futures Only, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 22,402: 3,058 1,781 0 15,817 19,395 18,875 21,176: 3,527 1,226
Old : 22,402: 3,058 1,781 0 15,817 19,395 18,875 21,176: 3,527 1,226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 1,029: 92 0 0 784 693 876 693: 153 336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 8.0 0.0 70.6 86.6 84.3 94.5: 15.7 5.5
Old : 100.0: 13.7 8.0 0.0 70.6 86.6 84.3 94.5: 15.7 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 3 2 0 14 8 17 10:
Old : 27: 3 2 0 14 8 17 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 70.2 67.3 91.9 50.8 70.2 67.3 91.9
Old : 50.8 70.2 67.3 91.9 50.8 70.2 67.3 91.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 17,394: 3,678 202 0 10,892 16,118 14,570 16,320: 2,824 1,074
Old : 17,394: 3,678 202 0 10,892 16,118 14,570 16,320: 2,824 1,074
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 1,226: 406 202 0 1,311 1,095 1,717 1,297: -491 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 1.2 0.0 62.6 92.7 83.8 93.8: 16.2 6.2
Old : 100.0: 21.1 1.2 0.0 62.6 92.7 83.8 93.8: 16.2 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 1 0 10 10 13 11:
Old : 23: 3 1 0 10 10 13 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 73.6 75.4 89.6 47.9 73.6 69.3 85.2
Old : 51.4 73.6 75.4 89.6 47.9 73.6 69.3 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders - Futures Only, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X S&P 500 INDEX) :
: : :
All : 100,032: 33,853 54,624 1,433 14,090 12,754 49,376 68,811: 50,656 31,221
Old : 100,032: 33,853 54,624 1,433 14,090 12,754 49,376 68,811: 50,656 31,221
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -451: 8,160 8,509 -8,826 -739 3,317 -1,405 3,000: 954 -3,451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 54.6 1.4 14.1 12.7 49.4 68.8: 50.6 31.2
Old : 100.0: 33.8 54.6 1.4 14.1 12.7 49.4 68.8: 50.6 31.2
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: 5 7 5 5 7 14 15:
Old : 21: 5 7 5 5 7 14 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 : 37.7 55.1 47.0 65.3 37.4 54.0 46.5 64.2
Old : 37.7 55.1 47.0 65.3 37.4 54.0 46.5 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders - Futures Only, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 TOTAL RETURN INDEX x $25) :
: : :
All : 208,264: 0 4,342 13,187 193,550 189,005 206,737 206,534: 1,527 1,730
Old : 208,264: 0 4,342 13,187 193,550 189,005 206,737 206,534: 1,527 1,730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 1,250: 0 0 0 1,250 1,150 1,250 1,150: 0 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.1 6.3 92.9 90.8 99.3 99.2: 0.7 0.8
Old : 100.0: 0.0 2.1 6.3 92.9 90.8 99.3 99.2: 0.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 2 5 12 12 17 18:
Old : 20: 0 2 5 12 12 17 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 61.2 84.6 85.6 28.6 27.9 33.2 33.1
Old : 60.7 61.2 84.6 85.6 28.6 27.9 33.2 33.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 46,661: 6,700 1,994 255 32,765 39,526 39,720 41,775: 6,941 4,886
Old : 46,661: 6,700 1,994 255 32,765 39,526 39,720 41,775: 6,941 4,886
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 345: -19 -1,013 27 396 1,116 404 130: -59 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 4.3 0.5 70.2 84.7 85.1 89.5: 14.9 10.5
Old : 100.0: 14.4 4.3 0.5 70.2 84.7 85.1 89.5: 14.9 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 8 6 5 33 26 44 34:
Old : 64: 8 6 5 33 26 44 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 43.2 55.1 59.1 42.5 42.7 55.0 58.1
Old : 42.6 43.2 55.1 59.1 42.5 42.7 55.0 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders - Futures Only, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 3,287: 2,013 2,552 282 0 142 2,295 2,976: 992 311
Old : 3,287: 2,013 2,552 282 0 142 2,295 2,976: 992 311
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -214: -121 -312 87 0 59 -34 -166: -180 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 77.6 8.6 0.0 4.3 69.8 90.5: 30.2 9.5
Old : 100.0: 61.2 77.6 8.6 0.0 4.3 69.8 90.5: 30.2 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 19 18 8 0 2 25 24:
Old : 41: 19 18 8 0 2 25 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 48.3 49.0 66.2 35.1 46.1 48.1 63.9
Old : 36.0 48.3 49.0 66.2 35.1 46.1 48.1 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders - Futures Only, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (0.1 Index Points) :
: : :
All : 31,542: 26,129 20,038 3,261 560 7,923 29,950 31,222: 1,592 320
Old : 31,542: 26,129 20,038 3,261 560 7,923 29,950 31,222: 1,592 320
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 8,060: 5,158 518 3,170 140 4,230 8,468 7,918: -408 142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 63.5 10.3 1.8 25.1 95.0 99.0: 5.0 1.0
Old : 100.0: 82.8 63.5 10.3 1.8 25.1 95.0 99.0: 5.0 1.0
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 : 109: 84 22 4 1 2 85 28:
Old : 109: 84 22 4 1 2 85 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 83.7 66.6 92.5 49.2 78.1 56.7 83.7
Old : 59.2 83.7 66.6 92.5 49.2 78.1 56.7 83.7
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 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 45,660: 13,641 11,043 422 25,305 25,282 39,368 36,747: 6,293 8,913
Old : 45,660: 13,641 11,043 422 25,305 25,282 39,368 36,747: 6,293 8,913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -877: 1,911 -2,414 -124 -2,932 2,294 -1,145 -243: 268 -634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 24.2 0.9 55.4 55.4 86.2 80.5: 13.8 19.5
Old : 100.0: 29.9 24.2 0.9 55.4 55.4 86.2 80.5: 13.8 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 : 284: 61 62 22 96 104 165 180:
Old : 284: 61 62 22 96 104 165 180:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.0 18.1 32.6 29.9 20.6 18.0 31.5 29.8
Old : 21.0 18.1 32.6 29.9 20.6 18.0 31.5 29.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 228,302: 68,206 55,217 2,110 126,523 126,410 196,839 183,737: 31,463 44,565
Old : 228,302: 68,206 55,217 2,110 126,523 126,410 196,839 183,737: 31,463 44,565
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -4,387: 9,555 -12,068 -619 -14,662 11,470 -5,726 -1,217: 1,339 -3,170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 24.2 0.9 55.4 55.4 86.2 80.5: 13.8 19.5
Old : 100.0: 29.9 24.2 0.9 55.4 55.4 86.2 80.5: 13.8 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 : 284: 61 62 22 96 104 165 180:
Old : 284: 61 62 22 96 104 165 180:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.0 18.1 32.6 29.9 20.6 18.0 31.5 29.8
Old : 21.0 18.1 32.6 29.9 20.6 18.0 31.5 29.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders - Futures Only, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX x $2) :
: : :
All : 94,821: 26,040 69,374 1,918 3,979 2,228 31,937 73,520: 62,884 21,301
Old : 94,821: 26,040 69,374 1,918 3,979 2,228 31,937 73,520: 62,884 21,301
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 6,236: 5,412 10,989 214 36 328 5,662 11,531: 574 -5,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 73.2 2.0 4.2 2.3 33.7 77.5: 66.3 22.5
Old : 100.0: 27.5 73.2 2.0 4.2 2.3 33.7 77.5: 66.3 22.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 13 7 6 7 5 22 16:
Old : 32: 13 7 6 7 5 22 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.5 72.9 29.3 75.7 24.1 72.3 27.4 74.4
Old : 25.5 72.9 29.3 75.7 24.1 72.3 27.4 74.4
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, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 150,939: 39,770 68,485 667 81,396 63,520 121,833 132,672: 29,106 18,267
Old : 150,939: 39,770 68,485 667 81,396 63,520 121,833 132,672: 29,106 18,267
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 2,041: 4,899 -3,899 -840 1,189 5,645 5,248 906: -3,207 1,135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 45.4 0.4 53.9 42.1 80.7 87.9: 19.3 12.1
Old : 100.0: 26.3 45.4 0.4 53.9 42.1 80.7 87.9: 19.3 12.1
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 : 94: 22 26 11 28 24 57 54:
Old : 94: 22 26 11 28 24 57 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 : 33.4 53.7 45.7 63.8 33.3 53.5 45.4 63.3
Old : 33.4 53.7 45.7 63.8 33.3 53.5 45.4 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, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 469,947: 50,183 93,389 8,546 389,899 345,297 448,628 447,232: 21,319 22,715
Old : 469,947: 50,183 93,389 8,546 389,899 345,297 448,628 447,232: 21,319 22,715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -783: 2,047 -13,030 1,518 -3,182 10,990 383 -522: -1,166 -261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 19.9 1.8 83.0 73.5 95.5 95.2: 4.5 4.8
Old : 100.0: 10.7 19.9 1.8 83.0 73.5 95.5 95.2: 4.5 4.8
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 : 353: 45 71 24 144 152 200 236:
Old : 353: 45 71 24 144 152 200 236:
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 : 24.0 21.2 36.5 33.0 23.7 20.7 35.6 30.0
Old : 24.0 21.2 36.5 33.0 23.7 20.7 35.6 30.0
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 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 29,583: 5,851 225 0 20,191 28,973 26,042 29,198: 3,541 385
Old : 29,583: 5,851 225 0 20,191 28,973 26,042 29,198: 3,541 385
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 4,202: 239 0 0 2,061 4,753 2,300 4,753: 1,902 -551
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 0.8 0.0 68.3 97.9 88.0 98.7: 12.0 1.3
Old : 100.0: 19.8 0.8 0.0 68.3 97.9 88.0 98.7: 12.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 6 1 0 14 6 20 7:
Old : 27: 6 1 0 14 6 20 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 87.6 67.1 98.7 46.7 87.6 67.1 98.7
Old : 46.7 87.6 67.1 98.7 46.7 87.6 67.1 98.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 46,607: 7,396 9,762 0 33,013 9,885 40,409 19,647: 6,198 26,960
Old : 46,607: 7,396 9,762 0 33,013 9,885 40,409 19,647: 6,198 26,960
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 4,772: 2,053 2,639 0 2,623 -1,098 4,676 1,541: 96 3,231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 20.9 0.0 70.8 21.2 86.7 42.2: 13.3 57.8
Old : 100.0: 15.9 20.9 0.0 70.8 21.2 86.7 42.2: 13.3 57.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 11 11 0 25 20 36 31:
Old : 59: 11 11 0 25 20 36 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 19.6 58.5 27.9 42.2 18.6 55.0 25.2
Old : 45.3 19.6 58.5 27.9 42.2 18.6 55.0 25.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 211,253: 86,808 8,469 13,482 110,459 189,235 210,749 211,186: 504 67
Old : 211,253: 86,808 8,469 13,482 110,459 189,235 210,749 211,186: 504 67
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 9,583: 4,277 300 2,219 2,965 7,067 9,461 9,586: 122 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 4.0 6.4 52.3 89.6 99.8 100.0: 0.2 0.0
Old : 100.0: 41.1 4.0 6.4 52.3 89.6 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 31 7 9 35 28 68 43:
Old : 86: 31 7 9 35 28 68 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 57.1 60.1 78.2 37.5 50.6 49.3 68.4
Old : 39.3 57.1 60.1 78.2 37.5 50.6 49.3 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 15, 2022