USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, December 21, 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 : 44,881: 3,992 7,080 1,340 39,549 36,461 44,881 44,881: 0 0
Old : 44,881: 3,992 7,080 1,340 39,549 36,461 44,881 44,881: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 1,010: 240 920 -180 950 270 1,010 1,010: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 15.8 3.0 88.1 81.2 100.0 100.0: 0.0 0.0
Old : 100.0: 8.9 15.8 3.0 88.1 81.2 100.0 100.0: 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 : 21: 3 6 3 10 9 16 15:
Old : 21: 3 6 3 10 9 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.1 69.7 94.6 86.4 85.1 65.8 88.5 78.9
Old : 85.1 69.7 94.6 86.4 85.1 65.8 88.5 78.9
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 21, 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 : 9,450: 389 5,680 153 8,064 3,414 8,606 9,247: 844 203
Old : 9,450: 389 5,680 153 8,064 3,414 8,606 9,247: 844 203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 1,054: 50 786 -13 1,043 310 1,080 1,083: -26 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 60.1 1.6 85.3 36.1 91.1 97.9: 8.9 2.1
Old : 100.0: 4.1 60.1 1.6 85.3 36.1 91.1 97.9: 8.9 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 : 49: 5 9 4 33 20 40 31:
Old : 49: 5 9 4 33 20 40 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 : 42.6 50.3 61.9 70.2 40.7 49.9 55.8 67.8
Old : 42.6 50.3 61.9 70.2 40.7 49.9 55.8 67.8
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 21, 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 : 28,983: 8,742 3,589 570 16,785 18,311 26,097 22,470: 2,886 6,513
Old : 28,983: 8,742 3,589 570 16,785 18,311 26,097 22,470: 2,886 6,513
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 1,676: 669 149 184 943 1,366 1,796 1,699: -120 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 12.4 2.0 57.9 63.2 90.0 77.5: 10.0 22.5
Old : 100.0: 30.2 12.4 2.0 57.9 63.2 90.0 77.5: 10.0 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 : 64: 16 8 7 23 27 42 39:
Old : 64: 16 8 7 23 27 42 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 : 51.2 35.3 68.5 54.2 50.9 35.2 68.0 53.6
Old : 51.2 35.3 68.5 54.2 50.9 35.2 68.0 53.6
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 21, 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 : 9,914: 165 5,026 489 8,484 3,782 9,138 9,297: 776 617
Old : 9,914: 165 5,026 489 8,484 3,782 9,138 9,297: 776 617
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 455: -17 488 41 502 -70 526 459: -71 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 50.7 4.9 85.6 38.1 92.2 93.8: 7.8 6.2
Old : 100.0: 1.7 50.7 4.9 85.6 38.1 92.2 93.8: 7.8 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 : 49: 2 9 7 33 19 42 29:
Old : 49: 2 9 7 33 19 42 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 : 32.5 43.3 51.6 66.4 29.7 42.6 46.3 60.8
Old : 32.5 43.3 51.6 66.4 29.7 42.6 46.3 60.8
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, December 21, 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 : 12,298: 8,033 645 149 3,640 9,470 11,822 10,264: 476 2,034
Old : 12,298: 8,033 645 149 3,640 9,470 11,822 10,264: 476 2,034
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 991: 1,077 207 -9 -102 862 966 1,060: 25 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 5.2 1.2 29.6 77.0 96.1 83.5: 3.9 16.5
Old : 100.0: 65.3 5.2 1.2 29.6 77.0 96.1 83.5: 3.9 16.5
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 : 22: 5 3 3 5 9 12 13:
Old : 22: 5 3 3 5 9 12 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 : 79.8 62.8 93.9 76.8 79.8 62.8 93.9 76.4
Old : 79.8 62.8 93.9 76.8 79.8 62.8 93.9 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, December 21, 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 : 211,348: 85,559 30,263 33,469 76,686 115,959 195,714 179,691: 15,634 31,657
Old : 208,062: 85,184 29,503 32,331 75,963 115,272 193,478 177,106: 14,584 30,956
Other: 3,286: 1,261 1,646 252 723 687 2,236 2,585: 1,050 701
: : :
: : Changes in Commitments from: December 14, 2021 :
: -1,702: -4,755 -5,849 1,968 233 2,435 -2,554 -1,446: 852 -256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 14.3 15.8 36.3 54.9 92.6 85.0: 7.4 15.0
Old : 100.0: 40.9 14.2 15.5 36.5 55.4 93.0 85.1: 7.0 14.9
Other: 100.0: 38.4 50.1 7.7 22.0 20.9 68.0 78.7: 32.0 21.3
: : :
:# Traders : Number of Traders in Each Category :
All : 271: 97 63 81 52 82 193 194:
Old : 269: 96 67 80 47 82 186 193:
Other: 56: 14 16 8 14 18 30 40:
:----------------------------------------------------------------------------------------------------
: 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 : 20.1 15.4 33.4 24.7 20.1 14.7 32.8 23.0
Old : 20.4 15.6 33.8 25.0 20.4 15.1 33.3 23.5
Other: 29.9 35.0 44.5 50.2 28.6 35.0 41.7 49.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, December 21, 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 : 303,122: 113,339 46,983 45,659 112,965 170,677 271,963 263,319: 31,159 39,803
Old : 303,122: 113,339 46,983 45,659 112,965 170,677 271,963 263,319: 31,159 39,803
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -5,535: -11,349 1,809 2,785 -220 -8,218 -8,784 -3,624: 3,249 -1,911
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 15.5 15.1 37.3 56.3 89.7 86.9: 10.3 13.1
Old : 100.0: 37.4 15.5 15.1 37.3 56.3 89.7 86.9: 10.3 13.1
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 : 381: 121 70 100 85 152 257 288:
Old : 381: 121 70 100 85 152 257 288:
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 : 20.7 22.5 31.4 31.3 20.7 21.1 31.4 28.9
Old : 20.7 22.5 31.4 31.3 20.7 21.1 31.4 28.9
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 21, 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 : 2,346: 663 380 101 773 1,175 1,537 1,656: 809 690
Old : 2,346: 663 380 101 773 1,175 1,537 1,656: 809 690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 106: 139 47 48 -20 -103 167 -8: -61 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 16.2 4.3 32.9 50.1 65.5 70.6: 34.5 29.4
Old : 100.0: 28.3 16.2 4.3 32.9 50.1 65.5 70.6: 34.5 29.4
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: 9 8 3 13 15 25 24:
Old : 38: 9 8 3 13 15 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 : 27.9 28.2 42.0 42.0 22.8 27.6 37.0 40.5
Old : 27.9 28.2 42.0 42.0 22.8 27.6 37.0 40.5
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 21, 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 : 40,076: 12,023 12,444 6,539 13,628 8,666 32,190 27,649: 7,886 12,427
Old : 40,076: 12,023 12,444 6,539 13,628 8,666 32,190 27,649: 7,886 12,427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -872: -2,109 1,406 -210 497 -1,216 -1,822 -20: 950 -852
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 31.1 16.3 34.0 21.6 80.3 69.0: 19.7 31.0
Old : 100.0: 30.0 31.1 16.3 34.0 21.6 80.3 69.0: 19.7 31.0
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 : 179: 44 52 49 52 39 128 115:
Old : 179: 44 52 49 52 39 128 115:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.1 14.1 28.7 21.1 16.2 11.8 25.4 18.0
Old : 18.1 14.1 28.7 21.1 16.2 11.8 25.4 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 21, 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 : 19,654: 2,445 8,241 542 16,398 10,136 19,385 18,919: 269 735
Old : 19,654: 2,445 8,241 542 16,398 10,136 19,385 18,919: 269 735
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 376: 38 227 32 271 57 341 316: 35 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 41.9 2.8 83.4 51.6 98.6 96.3: 1.4 3.7
Old : 100.0: 12.4 41.9 2.8 83.4 51.6 98.6 96.3: 1.4 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 8 10 5 21 20 31 33:
Old : 49: 8 10 5 21 20 31 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 : 57.6 56.0 80.5 76.1 55.1 56.0 77.0 74.3
Old : 57.6 56.0 80.5 76.1 55.1 56.0 77.0 74.3
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 21, 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 : 45,372: 18,942 10,321 0 24,177 34,054 43,119 44,375: 2,253 997
Old : 45,372: 18,942 10,321 0 24,177 34,054 43,119 44,375: 2,253 997
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -19,128: -2,681 5,222 -5,012 -11,458 -19,184 -19,151 -18,974: 23 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 22.7 0.0 53.3 75.1 95.0 97.8: 5.0 2.2
Old : 100.0: 41.7 22.7 0.0 53.3 75.1 95.0 97.8: 5.0 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 : 47: 22 8 0 11 7 33 15:
Old : 47: 22 8 0 11 7 33 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 : 68.3 84.9 76.4 93.9 68.2 84.9 76.2 93.9
Old : 68.3 84.9 76.4 93.9 68.2 84.9 76.2 93.9
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 21, 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 : 145,562: 45,925 55,802 3,704 66,483 59,043 116,112 118,549: 29,450 27,013
Old : 145,562: 45,925 55,802 3,704 66,483 59,043 116,112 118,549: 29,450 27,013
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -41,076: 7,695 4,444 -27,854 -7,968 -17,467 -28,127 -40,877: -12,949 -199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 38.3 2.5 45.7 40.6 79.8 81.4: 20.2 18.6
Old : 100.0: 31.6 38.3 2.5 45.7 40.6 79.8 81.4: 20.2 18.6
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 : 113: 18 36 15 34 35 62 76:
Old : 113: 18 36 15 34 35 62 76:
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 : 31.5 19.8 43.3 31.9 31.2 19.7 42.1 31.3
Old : 31.5 19.8 43.3 31.9 31.2 19.7 42.1 31.3
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 21, 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 : 40,920: 2,460 11,687 70 27,344 11,399 29,874 23,156: 11,046 17,764
Old : 40,920: 2,460 11,687 70 27,344 11,399 29,874 23,156: 11,046 17,764
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 2,453: 1,116 2,007 35 1,558 421 2,709 2,463: -256 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 28.6 0.2 66.8 27.9 73.0 56.6: 27.0 43.4
Old : 100.0: 6.0 28.6 0.2 66.8 27.9 73.0 56.6: 27.0 43.4
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 : 41: 2 14 4 12 16 17 31:
Old : 41: 2 14 4 12 16 17 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 : 55.2 17.1 65.1 29.5 53.6 16.9 62.9 28.7
Old : 55.2 17.1 65.1 29.5 53.6 16.9 62.9 28.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, December 21, 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 : 94,469: 30,021 34,813 585 60,300 53,918 90,906 89,316: 3,563 5,153
Old : 94,469: 30,021 34,813 585 60,300 53,918 90,906 89,316: 3,563 5,153
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -6,580: -4,727 -10,608 -307 -1,280 4,761 -6,314 -6,154: -266 -426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 36.9 0.6 63.8 57.1 96.2 94.5: 3.8 5.5
Old : 100.0: 31.8 36.9 0.6 63.8 57.1 96.2 94.5: 3.8 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 : 132: 39 49 8 21 32 66 83:
Old : 132: 39 49 8 21 32 66 83:
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 : 59.6 38.5 69.3 56.3 59.6 38.5 69.3 56.3
Old : 59.6 38.5 69.3 56.3 59.6 38.5 69.3 56.3
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 21, 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 : 207,747: 20,824 78,510 2,064 163,619 92,495 186,507 173,069: 21,240 34,678
Old : 207,747: 20,824 78,510 2,064 163,619 92,495 186,507 173,069: 21,240 34,678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -5,463: -8,673 -1,735 245 1,260 576 -7,168 -914: 1,705 -4,549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 37.8 1.0 78.8 44.5 89.8 83.3: 10.2 16.7
Old : 100.0: 10.0 37.8 1.0 78.8 44.5 89.8 83.3: 10.2 16.7
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 : 119: 17 34 11 32 54 54 94:
Old : 119: 17 34 11 32 54 54 94:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 21.6 71.2 30.9 62.0 21.5 70.3 30.8
Old : 62.7 21.6 71.2 30.9 62.0 21.5 70.3 30.8
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 21, 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 : 183,743: 22,191 74,477 2,475 142,161 71,002 166,827 147,954: 16,916 35,789
Old : 183,743: 22,191 74,477 2,475 142,161 71,002 166,827 147,954: 16,916 35,789
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 7,159: 1,960 723 368 5,223 5,124 7,551 6,215: -392 944
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 40.5 1.3 77.4 38.6 90.8 80.5: 9.2 19.5
Old : 100.0: 12.1 40.5 1.3 77.4 38.6 90.8 80.5: 9.2 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 : 109: 16 35 11 35 36 55 78:
Old : 109: 16 35 11 35 36 55 78:
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 29.1 62.4 41.1 51.5 28.9 61.6 40.8
Old : 51.7 29.1 62.4 41.1 51.5 28.9 61.6 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, December 21, 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 : 672,239: 196,595 206,757 14,873 381,670 397,296 593,138 618,926: 79,101 53,313
Old : 672,239: 196,595 206,757 14,873 381,670 397,296 593,138 618,926: 79,101 53,313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 10,528: 7,065 5,348 940 3,591 2,628 11,596 8,916: -1,068 1,612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 30.8 2.2 56.8 59.1 88.2 92.1: 11.8 7.9
Old : 100.0: 29.2 30.8 2.2 56.8 59.1 88.2 92.1: 11.8 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 333: 97 63 25 131 97 237 176:
Old : 333: 97 63 25 131 97 237 176:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.1 38.2 25.0 49.4 14.5 37.3 22.8 48.4
Old : 16.1 38.2 25.0 49.4 14.5 37.3 22.8 48.4
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 21, 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 : 31,952: 4,303 4,764 254 14,570 21,464 19,127 26,482: 12,825 5,470
Old : 31,952: 4,303 4,764 254 14,570 21,464 19,127 26,482: 12,825 5,470
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -660: -11 -1,840 0 -88 -15 -99 -1,855: -561 1,195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 14.9 0.8 45.6 67.2 59.9 82.9: 40.1 17.1
Old : 100.0: 13.5 14.9 0.8 45.6 67.2 59.9 82.9: 40.1 17.1
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 : 26: 6 3 3 14 10 21 15:
Old : 26: 6 3 3 14 10 21 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 : 19.2 65.2 35.9 78.9 19.2 65.0 34.3 74.5
Old : 19.2 65.2 35.9 78.9 19.2 65.0 34.3 74.5
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 21, 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 : 26,769: 4,142 12,496 421 14,505 8,091 19,068 21,008: 7,701 5,761
Old : 26,769: 4,142 12,496 421 14,505 8,091 19,068 21,008: 7,701 5,761
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -7,355: -3,736 -182 0 -3,911 -6,346 -7,647 -6,528: 292 -827
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 46.7 1.6 54.2 30.2 71.2 78.5: 28.8 21.5
Old : 100.0: 15.5 46.7 1.6 54.2 30.2 71.2 78.5: 28.8 21.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 6 3 1 8 9 14 13:
Old : 21: 6 3 1 8 9 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 55.8 64.5 68.4 56.4 55.8 64.0 65.8
Old : 56.4 55.8 64.5 68.4 56.4 55.8 64.0 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, December 21, 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 : 30,811: 10,217 16,764 157 18,196 10,968 28,570 27,889: 2,241 2,922
Old : 30,811: 10,217 16,764 157 18,196 10,968 28,570 27,889: 2,241 2,922
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 3,105: -274 1,656 -2 3,659 1,423 3,383 3,077: -278 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 54.4 0.5 59.1 35.6 92.7 90.5: 7.3 9.5
Old : 100.0: 33.2 54.4 0.5 59.1 35.6 92.7 90.5: 7.3 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 : 71: 19 26 2 15 12 36 39:
Old : 71: 19 26 2 15 12 36 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 : 51.9 40.1 67.6 57.0 44.1 37.0 59.8 52.3
Old : 51.9 40.1 67.6 57.0 44.1 37.0 59.8 52.3
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 21, 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 : 41,354: 11,050 17,186 676 26,819 17,953 38,545 35,815: 2,809 5,539
Old : 41,354: 11,050 17,186 676 26,819 17,953 38,545 35,815: 2,809 5,539
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 131: -2,489 -2,214 67 2,825 2,133 403 -14: -272 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 41.6 1.6 64.9 43.4 93.2 86.6: 6.8 13.4
Old : 100.0: 26.7 41.6 1.6 64.9 43.4 93.2 86.6: 6.8 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 98: 22 32 7 24 28 51 62:
Old : 98: 22 32 7 24 28 51 62:
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 30.9 56.6 46.0 42.1 30.6 56.6 45.3
Old : 42.1 30.9 56.6 46.0 42.1 30.6 56.6 45.3
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 21, 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 : 10,603: 3,143 3,583 538 5,843 4,454 9,524 8,575: 1,079 2,028
Old : 10,603: 3,143 3,583 538 5,843 4,454 9,524 8,575: 1,079 2,028
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 424: 473 726 523 -625 -679 371 570: 53 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 33.8 5.1 55.1 42.0 89.8 80.9: 10.2 19.1
Old : 100.0: 29.6 33.8 5.1 55.1 42.0 89.8 80.9: 10.2 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 : 29: 7 10 2 5 7 13 18:
Old : 29: 7 10 2 5 7 13 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 : 67.1 51.0 81.9 69.3 66.8 48.6 78.8 64.4
Old : 67.1 51.0 81.9 69.3 66.8 48.6 78.8 64.4
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 21, 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 :11,105,895: 861,964 2,676,784 1,863,098 7,913,862 5,749,336 10,638,924 10,289,218: 466,971 816,677
Old :11,105,895: 861,964 2,676,784 1,863,098 7,913,862 5,749,336 10,638,924 10,289,218: 466,971 816,677
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -73,240: -112,080 -19,791 -78,272 108,132 119,894 -82,220 21,831: 8,980 -95,071
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 24.1 16.8 71.3 51.8 95.8 92.6: 4.2 7.4
Old : 100.0: 7.8 24.1 16.8 71.3 51.8 95.8 92.6: 4.2 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 : 226: 19 75 71 110 126 187 215:
Old : 226: 19 75 71 110 126 187 215:
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 : 25.3 21.8 41.6 33.2 21.3 16.8 29.6 22.9
Old : 25.3 21.8 41.6 33.2 21.3 16.8 29.6 22.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, December 21, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 12,852: 8,594 9,472 2,095 408 369 11,097 11,936: 1,755 916
Old : 12,852: 8,594 9,472 2,095 408 369 11,097 11,936: 1,755 916
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -666: -1,201 -1,095 358 -13 205 -856 -532: 190 -134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 73.7 16.3 3.2 2.9 86.3 92.9: 13.7 7.1
Old : 100.0: 66.9 73.7 16.3 3.2 2.9 86.3 92.9: 13.7 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 39 34 24 2 4 53 53:
Old : 82: 39 34 24 2 4 53 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 42.6 63.0 58.9 50.1 39.6 56.4 53.5
Old : 52.9 42.6 63.0 58.9 50.1 39.6 56.4 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders - Futures Only, December 21, 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 : 42,418: 28,526 30,883 8,123 115 2,205 36,764 41,211: 5,654 1,207
Old : 42,418: 28,526 30,883 8,123 115 2,205 36,764 41,211: 5,654 1,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 1,153: 4,795 3,820 -3,698 -18 1,128 1,079 1,250: 74 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 72.8 19.1 0.3 5.2 86.7 97.2: 13.3 2.8
Old : 100.0: 67.2 72.8 19.1 0.3 5.2 86.7 97.2: 13.3 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 : 123: 91 29 9 1 2 96 36:
Old : 123: 91 29 9 1 2 96 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 : 66.1 89.3 74.5 93.8 54.5 71.7 58.7 75.4
Old : 66.1 89.3 74.5 93.8 54.5 71.7 58.7 75.4
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 21, 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 : 1,558,725: 107,839 153,437 220,620 1,227,589 1,181,680 1,556,048 1,555,737: 2,677 2,988
Old : 1,558,725: 107,839 153,437 220,620 1,227,589 1,181,680 1,556,048 1,555,737: 2,677 2,988
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -53,174: -45,229 717 12,185 -20,260 -66,286 -53,304 -53,384: 130 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 9.8 14.2 78.8 75.8 99.8 99.8: 0.2 0.2
Old : 100.0: 6.9 9.8 14.2 78.8 75.8 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 160: 37 41 48 62 74 121 143:
Old : 160: 37 41 48 62 74 121 143:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 42.6 43.1 61.0 15.0 31.8 26.7 38.1
Old : 27.8 42.6 43.1 61.0 15.0 31.8 26.7 38.1
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 21, 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 : 226,213: 29,034 16,524 38,212 158,877 171,123 226,123 225,859: 90 354
Old : 226,213: 29,034 16,524 38,212 158,877 171,123 226,123 225,859: 90 354
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 13,946: -383 -924 -1,681 16,019 16,368 13,955 13,763: -9 183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 7.3 16.9 70.2 75.6 100.0 99.8: 0.0 0.2
Old : 100.0: 12.8 7.3 16.9 70.2 75.6 100.0 99.8: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 19 19 27 30 41 62 75:
Old : 82: 19 19 27 30 41 62 75:
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 : 39.0 44.3 57.4 55.6 31.0 34.1 41.5 42.2
Old : 39.0 44.3 57.4 55.6 31.0 34.1 41.5 42.2
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 21, 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 : 452,425: 82,869 55,593 8,844 307,607 343,044 399,320 407,481: 53,105 44,944
Old : 452,425: 82,869 55,593 8,844 307,607 343,044 399,320 407,481: 53,105 44,944
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -98,502: -5,415 864 -27,049 -54,059 -59,329 -86,523 -85,515: -11,979 -12,987
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 12.3 2.0 68.0 75.8 88.3 90.1: 11.7 9.9
Old : 100.0: 18.3 12.3 2.0 68.0 75.8 88.3 90.1: 11.7 9.9
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 : 489: 97 60 42 237 226 348 314:
Old : 489: 97 60 42 237 226 348 314:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 25.6 23.2 34.3 13.1 25.3 20.8 32.7
Old : 14.8 25.6 23.2 34.3 13.1 25.3 20.8 32.7
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 21, 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 : 27,816: 676 1,942 0 23,186 24,574 23,862 26,516: 3,954 1,300
Old : 27,816: 676 1,942 0 23,186 24,574 23,862 26,516: 3,954 1,300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -12,302: -897 0 -359 -11,142 -9,700 -12,398 -10,059: 96 -2,243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 7.0 0.0 83.4 88.3 85.8 95.3: 14.2 4.7
Old : 100.0: 2.4 7.0 0.0 83.4 88.3 85.8 95.3: 14.2 4.7
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 : 31: 2 1 0 17 11 19 12:
Old : 31: 2 1 0 17 11 19 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 : 49.8 65.3 71.0 87.5 49.8 65.3 71.0 87.5
Old : 49.8 65.3 71.0 87.5 49.8 65.3 71.0 87.5
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 21, 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 : 2,262,123: 414,346 277,965 44,219 1,538,034 1,715,221 1,996,599 2,037,405: 265,524 224,718
Old : 2,262,123: 414,346 277,965 44,219 1,538,034 1,715,221 1,996,599 2,037,405: 265,524 224,718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -492,510: -27,073 4,320 -135,247 -270,296 -296,646 -432,616 -427,573: -59,894 -64,937
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 12.3 2.0 68.0 75.8 88.3 90.1: 11.7 9.9
Old : 100.0: 18.3 12.3 2.0 68.0 75.8 88.3 90.1: 11.7 9.9
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 : 489: 97 60 42 237 226 348 314:
Old : 489: 97 60 42 237 226 348 314:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 25.6 23.2 34.3 13.1 25.3 20.8 32.7
Old : 14.8 25.6 23.2 34.3 13.1 25.3 20.8 32.7
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 21, 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 : 25,975: 1,652 744 0 21,299 24,249 22,951 24,993: 3,024 982
Old : 25,975: 1,652 744 0 21,299 24,249 22,951 24,993: 3,024 982
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -13,976: -206 73 -198 -12,926 -13,683 -13,330 -13,808: -646 -168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 2.9 0.0 82.0 93.4 88.4 96.2: 11.6 3.8
Old : 100.0: 6.4 2.9 0.0 82.0 93.4 88.4 96.2: 11.6 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 : 34: 4 2 0 20 11 24 13:
Old : 34: 4 2 0 20 11 24 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 : 57.8 77.8 69.6 91.8 57.8 77.8 69.6 91.8
Old : 57.8 77.8 69.6 91.8 57.8 77.8 69.6 91.8
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 21, 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 : 37,667: 7,235 1,401 92 21,110 32,155 28,437 33,648: 9,230 4,019
Old : 37,667: 7,235 1,401 92 21,110 32,155 28,437 33,648: 9,230 4,019
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -3,610: -779 -447 -52 -3,063 -2,870 -3,894 -3,369: 284 -241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 3.7 0.2 56.0 85.4 75.5 89.3: 24.5 10.7
Old : 100.0: 19.2 3.7 0.2 56.0 85.4 75.5 89.3: 24.5 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 9 5 3 30 28 40 35:
Old : 63: 9 5 3 30 28 40 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.1 39.2 39.9 55.4 28.1 38.9 39.0 54.9
Old : 28.1 39.2 39.9 55.4 28.1 38.9 39.0 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders - Futures Only, December 21, 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 : 4,903: 2,680 3,393 1,007 0 58 3,687 4,458: 1,216 445
Old : 4,903: 2,680 3,393 1,007 0 58 3,687 4,458: 1,216 445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -7: -216 -40 190 0 -80 -26 70: 19 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 69.2 20.5 0.0 1.2 75.2 90.9: 24.8 9.1
Old : 100.0: 54.7 69.2 20.5 0.0 1.2 75.2 90.9: 24.8 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 28 16 14 0 1 36 26:
Old : 48: 28 16 14 0 1 36 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 : 27.7 48.5 41.9 63.7 27.0 47.6 36.8 60.0
Old : 27.7 48.5 41.9 63.7 27.0 47.6 36.8 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders - Futures Only, December 21, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 15,798: 14,835 11,910 35 50 3,716 14,920 15,661: 878 137
Old : 15,798: 14,835 11,910 35 50 3,716 14,920 15,661: 878 137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 9,456: 9,751 5,718 35 -571 3,716 9,215 9,469: 241 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.9 75.4 0.2 0.3 23.5 94.4 99.1: 5.6 0.9
Old : 100.0: 93.9 75.4 0.2 0.3 23.5 94.4 99.1: 5.6 0.9
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 : 44: 28 13 2 1 1 31 15:
Old : 44: 28 13 2 1 1 31 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.1 88.6 85.6 95.8 79.1 88.6 85.6 95.8
Old : 79.1 88.6 85.6 95.8 79.1 88.6 85.6 95.8
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 21, 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 : 41,614: 14,395 9,323 417 19,278 24,732 34,090 34,472: 7,524 7,142
Old : 41,614: 14,395 9,323 417 19,278 24,732 34,090 34,472: 7,524 7,142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -12,329: -2,612 -991 -2,816 -5,536 -6,923 -10,964 -10,730: -1,365 -1,600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 22.4 1.0 46.3 59.4 81.9 82.8: 18.1 17.2
Old : 100.0: 34.6 22.4 1.0 46.3 59.4 81.9 82.8: 18.1 17.2
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 : 268: 84 55 24 86 72 180 141:
Old : 268: 84 55 24 86 72 180 141:
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 32.8 26.6 42.2 16.6 32.6 26.4 42.0
Old : 16.6 32.8 26.6 42.2 16.6 32.6 26.4 42.0
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 21, 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 : 208,070: 71,976 46,616 2,084 96,389 123,660 170,449 172,360: 37,621 35,710
Old : 208,070: 71,976 46,616 2,084 96,389 123,660 170,449 172,360: 37,621 35,710
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -61,646: -13,060 -4,957 -14,078 -27,681 -34,613 -54,819 -53,648: -6,827 -7,998
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 22.4 1.0 46.3 59.4 81.9 82.8: 18.1 17.2
Old : 100.0: 34.6 22.4 1.0 46.3 59.4 81.9 82.8: 18.1 17.2
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 : 268: 84 55 24 86 72 180 141:
Old : 268: 84 55 24 86 72 180 141:
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 32.8 26.6 42.2 16.6 32.6 26.4 42.0
Old : 16.6 32.8 26.6 42.2 16.6 32.6 26.4 42.0
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 21, 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 : 58,427: 15,738 37,677 2,128 4,322 526 22,188 40,331: 36,239 18,096
Old : 58,427: 15,738 37,677 2,128 4,322 526 22,188 40,331: 36,239 18,096
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -104,799: -94,225 -95,078 -7,084 1,725 -932 -99,584 -103,094: -5,215 -1,705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 64.5 3.6 7.4 0.9 38.0 69.0: 62.0 31.0
Old : 100.0: 26.9 64.5 3.6 7.4 0.9 38.0 69.0: 62.0 31.0
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 : 28: 9 13 7 5 2 18 18:
Old : 28: 9 13 7 5 2 18 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 : 29.0 58.5 33.9 64.3 26.2 57.1 30.9 61.7
Old : 29.0 58.5 33.9 64.3 26.2 57.1 30.9 61.7
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 21, 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 : 191,309: 22,958 103,312 3,422 148,859 50,826 175,239 157,560: 16,070 33,749
Old : 191,309: 22,958 103,312 3,422 148,859 50,826 175,239 157,560: 16,070 33,749
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -6,096: -6,296 -4,845 -321 1,258 1,648 -5,359 -3,518: -737 -2,578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 54.0 1.8 77.8 26.6 91.6 82.4: 8.4 17.6
Old : 100.0: 12.0 54.0 1.8 77.8 26.6 91.6 82.4: 8.4 17.6
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 : 87: 17 30 10 23 26 44 62:
Old : 87: 17 30 10 23 26 44 62:
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 : 67.3 40.7 73.6 50.5 67.3 40.6 73.5 49.6
Old : 67.3 40.7 73.6 50.5 67.3 40.6 73.5 49.6
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 21, 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 : 460,227: 75,484 87,657 3,761 350,828 350,146 430,073 441,564: 30,154 18,663
Old : 460,227: 75,484 87,657 3,761 350,828 350,146 430,073 441,564: 30,154 18,663
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -70,198: 8,740 -6,801 -15,936 -59,987 -43,367 -67,183 -66,104: -3,015 -4,094
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 19.0 0.8 76.2 76.1 93.4 95.9: 6.6 4.1
Old : 100.0: 16.4 19.0 0.8 76.2 76.1 93.4 95.9: 6.6 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 : 345: 63 49 17 152 137 222 196:
Old : 345: 63 49 17 152 137 222 196:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 19.3 31.7 32.9 19.8 19.0 30.8 31.9
Old : 19.9 19.3 31.7 32.9 19.8 19.0 30.8 31.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders - Futures Only, December 21, 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 : 22,095: 4,383 225 0 16,536 21,691 20,919 21,916: 1,176 179
Old : 22,095: 4,383 225 0 16,536 21,691 20,919 21,916: 1,176 179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -8,130: 251 -236 0 -7,922 -7,620 -7,671 -7,856: -459 -274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 1.0 0.0 74.8 98.2 94.7 99.2: 5.3 0.8
Old : 100.0: 19.8 1.0 0.0 74.8 98.2 94.7 99.2: 5.3 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 : 28: 6 1 0 13 8 19 9:
Old : 28: 6 1 0 13 8 19 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 87.6 73.4 98.2 50.6 87.6 73.4 98.2
Old : 50.6 87.6 73.4 98.2 50.6 87.6 73.4 98.2
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 21, 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 : 15,333: 1,633 9,095 29 9,686 3,029 11,348 12,153: 3,985 3,180
Old : 15,333: 1,633 9,095 29 9,686 3,029 11,348 12,153: 3,985 3,180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -310: 0 -352 15 -551 221 -536 -116: 226 -194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 59.3 0.2 63.2 19.8 74.0 79.3: 26.0 20.7
Old : 100.0: 10.7 59.3 0.2 63.2 19.8 74.0 79.3: 26.0 20.7
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 : 24: 3 8 1 10 5 14 13:
Old : 24: 3 8 1 10 5 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 49.2 65.8 72.2 50.0 49.2 65.8 72.0
Old : 50.0 49.2 65.8 72.2 50.0 49.2 65.8 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, December 21, 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 : 42,400: 11,423 6,251 1,617 23,376 10,468 36,416 18,336: 5,984 24,064
Old : 42,400: 11,423 6,251 1,617 23,376 10,468 36,416 18,336: 5,984 24,064
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 1,330: 355 1,989 1,208 -54 -1,466 1,509 1,731: -179 -401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 14.7 3.8 55.1 24.7 85.9 43.2: 14.1 56.8
Old : 100.0: 26.9 14.7 3.8 55.1 24.7 85.9 43.2: 14.1 56.8
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 : 53: 14 7 2 23 15 37 24:
Old : 53: 14 7 2 23 15 37 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 : 33.9 18.4 49.2 30.4 33.9 18.2 48.2 27.8
Old : 33.9 18.4 49.2 30.4 33.9 18.2 48.2 27.8
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 21, 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 : 175,265: 63,986 2,159 8,821 102,154 164,229 174,961 175,209: 304 56
Old : 175,265: 63,986 2,159 8,821 102,154 164,229 174,961 175,209: 304 56
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -69,430: -5,202 -73 -1,511 -62,698 -67,843 -69,411 -69,427: -19 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 1.2 5.0 58.3 93.7 99.8 100.0: 0.2 0.0
Old : 100.0: 36.5 1.2 5.0 58.3 93.7 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 : 73: 26 5 6 31 27 59 37:
Old : 73: 26 5 6 31 27 59 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 62.4 65.6 82.9 48.1 61.2 60.7 79.7
Old : 50.9 62.4 65.6 82.9 48.1 61.2 60.7 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 27, 2021