USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 42,651: 3,752 5,240 1,220 37,679 36,191 42,651 42,651: 0 0
Old : 42,651: 3,752 5,240 1,220 37,679 36,191 42,651 42,651: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -344: 40 780 -200 -184 -924 -344 -344: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 12.3 2.9 88.3 84.9 100.0 100.0: 0.0 0.0
Old : 100.0: 8.8 12.3 2.9 88.3 84.9 100.0 100.0: 0.0 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 : 20: 3 5 2 9 9 14 14:
Old : 20: 3 5 2 9 9 14 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 : 89.1 69.6 97.3 87.6 89.1 67.7 92.5 82.5
Old : 89.1 69.6 97.3 87.6 89.1 67.7 92.5 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 7,859: 402 4,392 120 6,424 3,107 6,946 7,619: 913 240
Old : 7,859: 402 4,392 120 6,424 3,107 6,946 7,619: 913 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -781: -57 98 -15 -756 -966 -828 -883: 47 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 55.9 1.5 81.7 39.5 88.4 96.9: 11.6 3.1
Old : 100.0: 5.1 55.9 1.5 81.7 39.5 88.4 96.9: 11.6 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 : 46: 5 9 4 29 18 37 28:
Old : 46: 5 9 4 29 18 37 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 : 39.4 49.4 61.1 72.7 35.4 49.4 53.2 70.3
Old : 39.4 49.4 61.1 72.7 35.4 49.4 53.2 70.3
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 25,313: 6,516 3,404 470 15,751 15,205 22,737 19,079: 2,576 6,234
Old : 25,313: 6,516 3,404 470 15,751 15,205 22,737 19,079: 2,576 6,234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -2,489: -1,539 -576 -36 -963 -1,824 -2,538 -2,436: 49 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 13.4 1.9 62.2 60.1 89.8 75.4: 10.2 24.6
Old : 100.0: 25.7 13.4 1.9 62.2 60.1 89.8 75.4: 10.2 24.6
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 : 62: 12 14 7 18 26 33 44:
Old : 62: 12 14 7 18 26 33 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 31.3 71.5 48.6 56.7 31.3 70.5 48.4
Old : 56.8 31.3 71.5 48.6 56.7 31.3 70.5 48.4
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 9,002: 169 4,324 435 7,614 3,632 8,218 8,391: 784 611
Old : 9,002: 169 4,324 435 7,614 3,632 8,218 8,391: 784 611
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -535: 48 576 -338 -339 -698 -629 -460: 94 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 48.0 4.8 84.6 40.3 91.3 93.2: 8.7 6.8
Old : 100.0: 1.9 48.0 4.8 84.6 40.3 91.3 93.2: 8.7 6.8
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 : 46: 2 9 7 31 17 40 26:
Old : 46: 2 9 7 31 17 40 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 : 34.0 40.3 51.4 66.6 31.6 39.4 47.6 60.3
Old : 34.0 40.3 51.4 66.6 31.6 39.4 47.6 60.3
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 223,771: 92,824 40,527 38,099 77,627 112,723 208,550 191,349: 15,221 32,422
Old : 222,117: 92,577 40,176 37,801 77,272 112,260 207,650 190,237: 14,467 31,880
Other: 1,654: 483 587 62 355 463 900 1,112: 754 542
: : :
: : Changes in Commitments from: November 30, 2021 :
: -4,948: -5,325 2,327 -2,206 2,579 -3,684 -4,952 -3,563: 4 -1,385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 18.1 17.0 34.7 50.4 93.2 85.5: 6.8 14.5
Old : 100.0: 41.7 18.1 17.0 34.8 50.5 93.5 85.6: 6.5 14.4
Other: 100.0: 29.2 35.5 3.7 21.5 28.0 54.4 67.2: 45.6 32.8
: : :
:# Traders : Number of Traders in Each Category :
All : 290: 94 87 97 54 81 209 216:
Old : 288: 97 86 95 52 81 205 214:
Other: 43: 7 18 7 8 11 19 32:
:----------------------------------------------------------------------------------------------------
: 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 : 19.0 13.9 32.2 22.6 18.9 12.3 31.7 20.0
Old : 19.2 14.0 32.3 22.7 19.0 12.5 31.9 20.2
Other: 43.7 22.5 49.9 39.7 43.7 22.5 47.6 39.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 305,691: 120,946 43,423 41,516 115,149 179,144 277,611 264,083: 28,080 41,608
Old : 305,691: 120,946 43,423 41,516 115,149 179,144 277,611 264,083: 28,080 41,608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -4,405: -364 -3,233 -1,596 -2,660 -493 -4,620 -5,322: 215 917
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 14.2 13.6 37.7 58.6 90.8 86.4: 9.2 13.6
Old : 100.0: 39.6 14.2 13.6 37.7 58.6 90.8 86.4: 9.2 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 386: 128 66 104 83 158 262 290:
Old : 386: 128 66 104 83 158 262 290:
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 : 19.1 21.8 29.8 30.1 19.1 20.1 29.7 27.3
Old : 19.1 21.8 29.8 30.1 19.1 20.1 29.7 27.3
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,156: 584 405 8 708 1,259 1,300 1,672: 856 484
Old : 2,156: 584 405 8 708 1,259 1,300 1,672: 856 484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 185: 172 72 1 77 135 250 208: -65 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 18.8 0.4 32.8 58.4 60.3 77.6: 39.7 22.4
Old : 100.0: 27.1 18.8 0.4 32.8 58.4 60.3 77.6: 39.7 22.4
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 : 38: 11 8 1 12 14 24 22:
Old : 38: 11 8 1 12 14 24 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 : 24.3 31.7 36.9 49.4 21.8 31.5 34.3 48.0
Old : 24.3 31.7 36.9 49.4 21.8 31.5 34.3 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 41,479: 14,083 10,860 7,334 13,253 10,336 34,670 28,530: 6,809 12,949
Old : 41,479: 14,083 10,860 7,334 13,253 10,336 34,670 28,530: 6,809 12,949
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 1,647: 439 977 57 447 134 943 1,168: 704 479
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 26.2 17.7 32.0 24.9 83.6 68.8: 16.4 31.2
Old : 100.0: 34.0 26.2 17.7 32.0 24.9 83.6 68.8: 16.4 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 : 179: 48 48 53 42 47 129 120:
Old : 179: 48 48 53 42 47 129 120:
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 : 18.9 17.0 30.8 24.5 17.2 12.7 26.5 18.0
Old : 18.9 17.0 30.8 24.5 17.2 12.7 26.5 18.0
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 18,906: 2,382 8,081 499 15,789 9,666 18,670 18,246: 236 660
Old : 18,906: 2,382 8,081 499 15,789 9,666 18,670 18,246: 236 660
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -3,419: -76 -1,806 -289 -3,037 -1,305 -3,402 -3,400: -17 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 42.7 2.6 83.5 51.1 98.8 96.5: 1.2 3.5
Old : 100.0: 12.6 42.7 2.6 83.5 51.1 98.8 96.5: 1.2 3.5
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 : 46: 6 12 6 20 18 29 33:
Old : 46: 6 12 6 20 18 29 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 54.1 80.9 74.1 54.9 54.1 77.5 72.6
Old : 57.8 54.1 80.9 74.1 54.9 54.1 77.5 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 59,970: 19,031 5,232 692 37,193 52,758 56,916 58,682: 3,054 1,288
Old : 59,970: 19,031 5,232 692 37,193 52,758 56,916 58,682: 3,054 1,288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 10,100: -1,783 -1,945 676 11,195 11,127 10,088 9,858: 12 242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 8.7 1.2 62.0 88.0 94.9 97.9: 5.1 2.1
Old : 100.0: 31.7 8.7 1.2 62.0 88.0 94.9 97.9: 5.1 2.1
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 : 45: 19 6 2 15 7 34 15:
Old : 45: 19 6 2 15 7 34 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 : 68.1 87.0 80.0 96.0 53.4 75.0 61.6 77.0
Old : 68.1 87.0 80.0 96.0 53.4 75.0 61.6 77.0
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 155,078: 41,095 50,453 9,953 72,984 66,847 124,032 127,253: 31,046 27,825
Old : 155,078: 41,095 50,453 9,953 72,984 66,847 124,032 127,253: 31,046 27,825
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 6,703: -147 -4,864 5,957 964 4,678 6,774 5,771: -71 932
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 32.5 6.4 47.1 43.1 80.0 82.1: 20.0 17.9
Old : 100.0: 26.5 32.5 6.4 47.1 43.1 80.0 82.1: 20.0 17.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 107: 25 27 21 37 33 70 73:
Old : 107: 25 27 21 37 33 70 73:
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 : 21.6 22.8 34.1 33.7 21.4 22.8 32.3 33.1
Old : 21.6 22.8 34.1 33.7 21.4 22.8 32.3 33.1
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 51,229: 2,838 14,891 3,153 33,542 13,196 39,533 31,240: 11,696 19,989
Old : 51,229: 2,838 14,891 3,153 33,542 13,196 39,533 31,240: 11,696 19,989
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 686: -1,089 -3,218 2,277 165 994 1,353 53: -667 633
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 29.1 6.2 65.5 25.8 77.2 61.0: 22.8 39.0
Old : 100.0: 5.5 29.1 6.2 65.5 25.8 77.2 61.0: 22.8 39.0
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 : 45: 4 14 5 17 18 24 34:
Old : 45: 4 14 5 17 18 24 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 : 47.9 15.6 61.5 28.2 47.5 15.2 58.9 27.4
Old : 47.9 15.6 61.5 28.2 47.5 15.2 58.9 27.4
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 200,173: 70,791 134,917 4,068 120,494 55,261 195,353 194,246: 4,820 5,927
Old : 200,173: 70,791 134,917 4,068 120,494 55,261 195,353 194,246: 4,820 5,927
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 4,454: -15,049 -10,670 3,039 15,881 11,768 3,871 4,137: 583 317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 67.4 2.0 60.2 27.6 97.6 97.0: 2.4 3.0
Old : 100.0: 35.4 67.4 2.0 60.2 27.6 97.6 97.0: 2.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 144: 34 55 12 27 39 68 99:
Old : 144: 34 55 12 27 39 68 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 : 51.9 59.5 74.5 70.5 51.0 56.5 68.9 64.6
Old : 51.9 59.5 74.5 70.5 51.0 56.5 68.9 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 238,310: 48,950 87,227 5,285 160,312 105,688 214,547 198,200: 23,763 40,110
Old : 238,310: 48,950 87,227 5,285 160,312 105,688 214,547 198,200: 23,763 40,110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 7,887: -3,149 -3,771 -1,507 11,144 10,292 6,488 5,014: 1,399 2,873
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 36.6 2.2 67.3 44.3 90.0 83.2: 10.0 16.8
Old : 100.0: 20.5 36.6 2.2 67.3 44.3 90.0 83.2: 10.0 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 : 126: 25 33 18 36 54 70 96:
Old : 126: 25 33 18 36 54 70 96:
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 20.2 54.5 32.6 35.3 19.8 50.1 30.1
Old : 39.6 20.2 54.5 32.6 35.3 19.8 50.1 30.1
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 205,970: 13,148 76,229 10,321 163,847 83,350 187,316 169,900: 18,654 36,070
Old : 205,970: 13,148 76,229 10,321 163,847 83,350 187,316 169,900: 18,654 36,070
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -10,722: -1,437 -17,222 6,143 -13,438 -1,902 -8,732 -12,981: -1,990 2,259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 37.0 5.0 79.5 40.5 90.9 82.5: 9.1 17.5
Old : 100.0: 6.4 37.0 5.0 79.5 40.5 90.9 82.5: 9.1 17.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 109: 14 38 16 41 38 63 84:
Old : 109: 14 38 16 41 38 63 84:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 28.8 64.7 40.8 56.1 28.7 64.3 40.6
Old : 56.3 28.8 64.7 40.8 56.1 28.7 64.3 40.6
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 716,213: 194,869 203,168 16,253 418,656 438,831 629,778 658,252: 86,435 57,961
Old : 716,213: 194,869 203,168 16,253 418,656 438,831 629,778 658,252: 86,435 57,961
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 10,804: 3,821 -11,120 2,331 10,882 20,186 17,034 11,397: -6,230 -593
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 28.4 2.3 58.5 61.3 87.9 91.9: 12.1 8.1
Old : 100.0: 27.2 28.4 2.3 58.5 61.3 87.9 91.9: 12.1 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 : 344: 99 73 33 135 101 248 193:
Old : 344: 99 73 33 135 101 248 193:
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 : 16.1 35.7 24.9 49.1 13.1 34.9 20.8 47.1
Old : 16.1 35.7 24.9 49.1 13.1 34.9 20.8 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 37,208: 4,404 7,149 1,937 15,848 22,299 22,189 31,385: 15,019 5,823
Old : 37,208: 4,404 7,149 1,937 15,848 22,299 22,189 31,385: 15,019 5,823
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 4,281: 600 178 1,780 1,536 1,579 3,916 3,537: 365 744
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 19.2 5.2 42.6 59.9 59.6 84.4: 40.4 15.6
Old : 100.0: 11.8 19.2 5.2 42.6 59.9 59.6 84.4: 40.4 15.6
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 : 30: 7 4 5 17 13 26 20:
Old : 30: 7 4 5 17 13 26 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 : 16.6 57.1 31.8 73.5 16.5 55.0 28.8 65.7
Old : 16.6 57.1 31.8 73.5 16.5 55.0 28.8 65.7
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 28,272: 7,024 10,837 371 13,597 9,284 20,992 20,492: 7,280 7,780
Old : 28,272: 7,024 10,837 371 13,597 9,284 20,992 20,492: 7,280 7,780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 1,739: 995 335 364 63 66 1,422 765: 317 974
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 38.3 1.3 48.1 32.8 74.3 72.5: 25.7 27.5
Old : 100.0: 24.8 38.3 1.3 48.1 32.8 74.3 72.5: 25.7 27.5
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 : 23: 6 3 4 10 10 16 17:
Old : 23: 6 3 4 10 10 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 47.1 64.0 60.2 47.3 47.1 61.3 57.9
Old : 49.3 47.1 64.0 60.2 47.3 47.1 61.3 57.9
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 25,487: 7,978 13,602 180 14,739 8,904 22,897 22,686: 2,590 2,801
Old : 25,487: 7,978 13,602 180 14,739 8,904 22,897 22,686: 2,590 2,801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -15,614: -2,553 -10,771 -125 -13,466 -4,236 -16,144 -15,132: 530 -482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 53.4 0.7 57.8 34.9 89.8 89.0: 10.2 11.0
Old : 100.0: 31.3 53.4 0.7 57.8 34.9 89.8 89.0: 10.2 11.0
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 : 63: 18 24 2 12 10 30 36:
Old : 63: 18 24 2 12 10 30 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 37.4 64.1 55.4 42.2 37.4 59.7 54.7
Old : 46.4 37.4 64.1 55.4 42.2 37.4 59.7 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 55,975: 31,881 21,173 5,777 15,123 23,998 52,781 50,948: 3,194 5,027
Old : 55,975: 31,881 21,173 5,777 15,123 23,998 52,781 50,948: 3,194 5,027
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 6,492: 1,416 1,338 4,244 736 308 6,396 5,890: 96 602
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 37.8 10.3 27.0 42.9 94.3 91.0: 5.7 9.0
Old : 100.0: 57.0 37.8 10.3 27.0 42.9 94.3 91.0: 5.7 9.0
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 : 96: 24 29 17 21 29 53 68:
Old : 96: 24 29 17 21 29 53 68:
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 23.0 59.9 38.7 41.5 22.5 59.3 38.0
Old : 41.5 23.0 59.9 38.7 41.5 22.5 59.3 38.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 12,669: 6,670 2,852 130 4,718 7,263 11,518 10,245: 1,151 2,424
Old : 12,669: 6,670 2,852 130 4,718 7,263 11,518 10,245: 1,151 2,424
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -1,440: -1,092 -671 -164 -205 -865 -1,461 -1,700: 21 260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 22.5 1.0 37.2 57.3 90.9 80.9: 9.1 19.1
Old : 100.0: 52.6 22.5 1.0 37.2 57.3 90.9 80.9: 9.1 19.1
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 : 31: 6 9 3 10 10 16 22:
Old : 31: 6 9 3 10 10 16 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 : 70.4 51.1 82.9 67.7 69.5 49.2 81.6 65.8
Old : 70.4 51.1 82.9 67.7 69.5 49.2 81.6 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 :12,241,710: 1,347,006 2,721,869 2,165,714 8,286,582 6,437,163 11,799,302 11,324,746: 442,408 916,964
Old :12,241,710: 1,347,006 2,721,869 2,165,714 8,286,582 6,437,163 11,799,302 11,324,746: 442,408 916,964
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 34,169: -168,241 84,966 16,064 195,285 -85,912 43,108 15,118: -8,939 19,051
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 22.2 17.7 67.7 52.6 96.4 92.5: 3.6 7.5
Old : 100.0: 11.0 22.2 17.7 67.7 52.6 96.4 92.5: 3.6 7.5
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 : 248: 28 73 77 125 136 209 234:
Old : 248: 28 73 77 125 136 209 234:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.9 20.4 40.9 31.9 20.3 16.9 29.9 22.3
Old : 24.9 20.4 40.9 31.9 20.3 16.9 29.9 22.3
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 13,242: 9,580 10,488 1,537 457 340 11,574 12,365: 1,668 877
Old : 13,242: 9,580 10,488 1,537 457 340 11,574 12,365: 1,668 877
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 45: 54 -729 500 -366 214 188 -15: -143 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 79.2 11.6 3.5 2.6 87.4 93.4: 12.6 6.6
Old : 100.0: 72.3 79.2 11.6 3.5 2.6 87.4 93.4: 12.6 6.6
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 : 89: 43 37 21 2 4 55 55:
Old : 89: 43 37 21 2 4 55 55:
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 : 55.4 43.2 62.9 59.7 53.3 41.8 59.5 57.1
Old : 55.4 43.2 62.9 59.7 53.3 41.8 59.5 57.1
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 36,875: 20,425 25,167 10,293 110 368 30,828 35,828: 6,047 1,047
Old : 36,875: 20,425 25,167 10,293 110 368 30,828 35,828: 6,047 1,047
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 20,058: 13,907 14,089 5,721 35 166 19,663 19,976: 395 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 68.2 27.9 0.3 1.0 83.6 97.2: 16.4 2.8
Old : 100.0: 55.4 68.2 27.9 0.3 1.0 83.6 97.2: 16.4 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 133: 94 36 9 1 2 100 42:
Old : 133: 94 36 9 1 2 100 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 : 63.1 88.5 70.1 92.4 42.3 61.1 45.2 64.8
Old : 63.1 88.5 70.1 92.4 42.3 61.1 45.2 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,436,521: 96,722 160,678 186,953 1,151,867 1,087,939 1,435,542 1,435,570: 979 951
Old : 1,436,521: 96,722 160,678 186,953 1,151,867 1,087,939 1,435,542 1,435,570: 979 951
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 62,792: 43,462 -49,131 -3,043 21,541 115,600 61,960 63,426: 832 -634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 11.2 13.0 80.2 75.7 99.9 99.9: 0.1 0.1
Old : 100.0: 6.7 11.2 13.0 80.2 75.7 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 145: 30 37 45 60 67 114 126:
Old : 145: 30 37 45 60 67 114 126:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.9 41.3 44.9 59.7 16.8 33.9 29.8 42.4
Old : 27.9 41.3 44.9 59.7 16.8 33.9 29.8 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders - Futures Only, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 192,608: 25,879 22,428 40,039 126,557 129,999 192,475 192,466: 133 142
Old : 192,608: 25,879 22,428 40,039 126,557 129,999 192,475 192,466: 133 142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -40,847: -15,486 -3,016 -7,894 -17,532 -29,805 -40,912 -40,715: 65 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 11.6 20.8 65.7 67.5 99.9 99.9: 0.1 0.1
Old : 100.0: 13.4 11.6 20.8 65.7 67.5 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 20 20 28 25 33 57 70:
Old : 80: 20 20 28 25 33 57 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 : 37.7 40.5 58.5 54.3 31.1 36.4 45.4 45.4
Old : 37.7 40.5 58.5 54.3 31.1 36.4 45.4 45.4
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 502,877: 87,588 54,509 15,600 346,949 383,534 450,137 453,643: 52,740 49,234
Old : 502,877: 87,588 54,509 15,600 346,949 383,534 450,137 453,643: 52,740 49,234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 734: 2,448 5,314 -95 1,120 -832 3,472 4,387: -2,738 -3,653
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 10.8 3.1 69.0 76.3 89.5 90.2: 10.5 9.8
Old : 100.0: 17.4 10.8 3.1 69.0 76.3 89.5 90.2: 10.5 9.8
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 : 520: 97 76 67 256 245 383 359:
Old : 520: 97 76 67 256 245 383 359:
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 : 12.9 24.6 19.1 33.7 10.8 22.0 15.8 29.0
Old : 12.9 24.6 19.1 33.7 10.8 22.0 15.8 29.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 30,927: 2,017 1,942 0 25,122 28,195 27,139 30,137: 3,788 790
Old : 30,927: 2,017 1,942 0 25,122 28,195 27,139 30,137: 3,788 790
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -1,008: -367 0 0 -1,065 -713 -1,432 -713: 424 -295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 6.3 0.0 81.2 91.2 87.8 97.4: 12.2 2.6
Old : 100.0: 6.5 6.3 0.0 81.2 91.2 87.8 97.4: 12.2 2.6
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 : 34: 5 1 0 17 11 22 12:
Old : 34: 5 1 0 17 11 22 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 : 41.7 66.8 63.1 89.5 41.7 66.8 63.1 89.5
Old : 41.7 66.8 63.1 89.5 41.7 66.8 63.1 89.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,514,383: 437,939 272,543 78,000 1,734,746 1,917,672 2,250,685 2,268,215: 263,698 246,168
Old : 2,514,383: 437,939 272,543 78,000 1,734,746 1,917,672 2,250,685 2,268,215: 263,698 246,168
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 3,669: 12,239 26,568 -477 5,599 -4,158 17,361 21,933: -13,692 -18,264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 10.8 3.1 69.0 76.3 89.5 90.2: 10.5 9.8
Old : 100.0: 17.4 10.8 3.1 69.0 76.3 89.5 90.2: 10.5 9.8
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 : 520: 97 76 67 256 245 383 359:
Old : 520: 97 76 67 256 245 383 359:
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 : 12.9 24.6 19.1 33.7 10.8 22.0 15.8 29.0
Old : 12.9 24.6 19.1 33.7 10.8 22.0 15.8 29.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 36,342: 1,911 463 0 30,239 34,911 32,150 35,374: 4,192 968
Old : 36,342: 1,911 463 0 30,239 34,911 32,150 35,374: 4,192 968
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 3,384: 245 -238 0 2,198 3,631 2,443 3,393: 941 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 1.3 0.0 83.2 96.1 88.5 97.3: 11.5 2.7
Old : 100.0: 5.3 1.3 0.0 83.2 96.1 88.5 97.3: 11.5 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 : 37: 5 2 0 23 12 28 14:
Old : 37: 5 2 0 23 12 28 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 70.0 68.2 93.3 44.4 70.0 54.9 80.8
Old : 54.1 70.0 68.2 93.3 44.4 70.0 54.9 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 23,732: 1,519 1,088 0 19,766 21,741 21,285 22,829: 2,447 903
Old : 23,732: 1,519 1,088 0 19,766 21,741 21,285 22,829: 2,447 903
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 1,031: 373 -156 0 317 910 690 754: 341 277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 4.6 0.0 83.3 91.6 89.7 96.2: 10.3 3.8
Old : 100.0: 6.4 4.6 0.0 83.3 91.6 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 : 23: 2 2 0 8 13 10 15:
Old : 23: 2 2 0 8 13 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 : 74.5 68.9 87.5 86.0 73.6 68.9 86.6 86.0
Old : 74.5 68.9 87.5 86.0 73.6 68.9 86.6 86.0
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 206,610: 79,031 141,209 4,534 24,626 24,869 108,191 170,612: 98,419 35,998
Old : 206,610: 79,031 141,209 4,534 24,626 24,869 108,191 170,612: 98,419 35,998
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 15,580: 5,444 2,952 3,578 2,777 5,060 11,799 11,590: 3,781 3,990
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 68.3 2.2 11.9 12.0 52.4 82.6: 47.6 17.4
Old : 100.0: 38.3 68.3 2.2 11.9 12.0 52.4 82.6: 47.6 17.4
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: 7 9 6 8 5 19 16:
Old : 27: 7 9 6 8 5 19 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 : 41.6 67.8 47.5 78.5 41.5 66.0 46.4 76.7
Old : 41.6 67.8 47.5 78.5 41.5 66.0 46.4 76.7
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 41,489: 8,146 1,789 236 24,448 35,266 32,830 37,291: 8,659 4,198
Old : 41,489: 8,146 1,789 236 24,448 35,266 32,830 37,291: 8,659 4,198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 711: 206 92 113 889 429 1,208 634: -497 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 4.3 0.6 58.9 85.0 79.1 89.9: 20.9 10.1
Old : 100.0: 19.6 4.3 0.6 58.9 85.0 79.1 89.9: 20.9 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 : 70: 10 6 4 32 31 44 39:
Old : 70: 10 6 4 32 31 44 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 : 27.7 39.2 40.3 54.4 27.6 38.8 39.9 53.6
Old : 27.7 39.2 40.3 54.4 27.6 38.8 39.9 53.6
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 4,535: 2,409 3,259 661 163 158 3,233 4,078: 1,302 457
Old : 4,535: 2,409 3,259 661 163 158 3,233 4,078: 1,302 457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -446: -165 -672 306 -342 0 -201 -366: -245 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 71.9 14.6 3.6 3.5 71.3 89.9: 28.7 10.1
Old : 100.0: 53.1 71.9 14.6 3.6 3.5 71.3 89.9: 28.7 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 : 53: 30 18 12 2 2 38 27:
Old : 53: 30 18 12 2 2 38 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 53.8 37.2 66.4 23.9 53.7 35.0 64.3
Old : 23.9 53.8 37.2 66.4 23.9 53.7 35.0 64.3
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 50,376: 16,143 10,988 1,270 24,877 29,854 42,290 42,111: 8,086 8,265
Old : 50,376: 16,143 10,988 1,270 24,877 29,854 42,290 42,111: 8,086 8,265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -1,319: -1,200 431 380 -1,227 -1,341 -2,048 -530: 729 -789
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 21.8 2.5 49.4 59.3 83.9 83.6: 16.1 16.4
Old : 100.0: 32.0 21.8 2.5 49.4 59.3 83.9 83.6: 16.1 16.4
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 : 294: 87 72 40 87 86 189 183:
Old : 294: 87 72 40 87 86 189 183:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.4 32.8 31.5 40.5 20.4 32.2 31.3 39.9
Old : 20.4 32.8 31.5 40.5 20.4 32.2 31.3 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 251,880: 80,716 54,938 6,348 124,386 149,271 211,450 210,557: 40,430 41,323
Old : 251,880: 80,716 54,938 6,348 124,386 149,271 211,450 210,557: 40,430 41,323
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -6,596: -6,000 2,155 1,898 -6,137 -6,703 -10,239 -2,650: 3,643 -3,946
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 21.8 2.5 49.4 59.3 83.9 83.6: 16.1 16.4
Old : 100.0: 32.0 21.8 2.5 49.4 59.3 83.9 83.6: 16.1 16.4
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 : 294: 87 72 40 87 86 189 183:
Old : 294: 87 72 40 87 86 189 183:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.4 32.8 31.5 40.5 20.4 32.2 31.3 39.9
Old : 20.4 32.8 31.5 40.5 20.4 32.2 31.3 39.9
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 150,370: 104,601 112,213 8,492 3,361 1,594 116,454 122,299: 33,916 28,071
Old : 150,370: 104,601 112,213 8,492 3,361 1,594 116,454 122,299: 33,916 28,071
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 19,487: 18,585 10,774 4,505 2,364 246 25,454 15,525: -5,967 3,962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 74.6 5.6 2.2 1.1 77.4 81.3: 22.6 18.7
Old : 100.0: 69.6 74.6 5.6 2.2 1.1 77.4 81.3: 22.6 18.7
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 : 38: 16 15 9 5 2 26 21:
Old : 38: 16 15 9 5 2 26 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 : 69.8 69.8 73.2 76.8 66.8 66.3 68.8 72.4
Old : 69.8 69.8 73.2 76.8 66.8 66.3 68.8 72.4
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 212,150: 33,380 115,172 6,152 152,842 53,968 192,374 175,292: 19,776 36,858
Old : 212,150: 33,380 115,172 6,152 152,842 53,968 192,374 175,292: 19,776 36,858
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 10,169: 163 1,770 133 8,303 4,138 8,599 6,041: 1,570 4,128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 54.3 2.9 72.0 25.4 90.7 82.6: 9.3 17.4
Old : 100.0: 15.7 54.3 2.9 72.0 25.4 90.7 82.6: 9.3 17.4
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 : 97: 20 33 14 29 30 54 72:
Old : 97: 20 33 14 29 30 54 72:
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 : 48.7 37.4 65.0 48.2 47.2 37.3 63.4 47.3
Old : 48.7 37.4 65.0 48.2 47.2 37.3 63.4 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 461,315: 59,732 86,733 7,468 359,571 346,888 426,771 441,089: 34,544 20,226
Old : 461,315: 59,732 86,733 7,468 359,571 346,888 426,771 441,089: 34,544 20,226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -2,927: -669 -4,809 2,676 93 198 2,100 -1,935: -5,027 -992
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 18.8 1.6 77.9 75.2 92.5 95.6: 7.5 4.4
Old : 100.0: 12.9 18.8 1.6 77.9 75.2 92.5 95.6: 7.5 4.4
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 : 351: 60 57 26 159 139 234 207:
Old : 351: 60 57 26 159 139 234 207:
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 18.4 32.1 29.9 20.4 17.6 30.6 27.5
Old : 20.5 18.4 32.1 29.9 20.4 17.6 30.6 27.5
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 25,879: 4,420 286 0 20,127 25,058 24,547 25,344: 1,332 535
Old : 25,879: 4,420 286 0 20,127 25,058 24,547 25,344: 1,332 535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -1,186: 26 -261 0 -1,089 -535 -1,063 -796: -123 -390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 1.1 0.0 77.8 96.8 94.9 97.9: 5.1 2.1
Old : 100.0: 17.1 1.1 0.0 77.8 96.8 94.9 97.9: 5.1 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 6 1 0 15 7 21 8:
Old : 29: 6 1 0 15 7 21 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 91.8 68.6 97.9 44.4 91.8 68.6 97.9
Old : 44.4 91.8 68.6 97.9 44.4 91.8 68.6 97.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 25,848: 3,959 2,748 6,114 9,791 13,050 19,864 21,912: 5,984 3,936
Old : 25,848: 3,959 2,748 6,114 9,791 13,050 19,864 21,912: 5,984 3,936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 8,385: 1,414 1,971 6,048 -375 785 7,087 8,804: 1,298 -419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 10.6 23.7 37.9 50.5 76.8 84.8: 23.2 15.2
Old : 100.0: 15.3 10.6 23.7 37.9 50.5 76.8 84.8: 23.2 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 7 6 9 10 5 22 15:
Old : 26: 7 6 9 10 5 22 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 : 42.7 61.7 57.2 77.7 32.7 55.5 44.4 61.1
Old : 42.7 61.7 57.2 77.7 32.7 55.5 44.4 61.1
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 61,968: 7,027 9,459 5,232 42,758 17,039 55,017 31,730: 6,951 30,238
Old : 61,968: 7,027 9,459 5,232 42,758 17,039 55,017 31,730: 6,951 30,238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 9,770: 1,374 2,756 4,415 3,546 1,793 9,335 8,964: 435 806
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 15.3 8.4 69.0 27.5 88.8 51.2: 11.2 48.8
Old : 100.0: 11.3 15.3 8.4 69.0 27.5 88.8 51.2: 11.2 48.8
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 : 72: 17 11 11 32 25 54 42:
Old : 72: 17 11 11 32 25 54 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 : 35.3 18.4 51.7 28.6 32.8 13.7 46.8 23.5
Old : 35.3 18.4 51.7 28.6 32.8 13.7 46.8 23.5
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 242,106: 67,917 2,240 10,245 163,621 229,562 241,783 242,047: 323 59
Old : 242,106: 67,917 2,240 10,245 163,621 229,562 241,783 242,047: 323 59
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 7,132: 3,835 260 555 3,742 6,317 8,132 7,132: -1,000 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 0.9 4.2 67.6 94.8 99.9 100.0: 0.1 0.0
Old : 100.0: 28.1 0.9 4.2 67.6 94.8 99.9 100.0: 0.1 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: 28 7 6 38 31 68 43:
Old : 86: 28 7 6 38 31 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 : 42.1 55.2 61.5 78.2 38.5 50.5 51.6 69.3
Old : 42.1 55.2 61.5 78.2 38.5 50.5 51.6 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 10, 2021