BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 23, 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 : 10,614: 248 3,589 925 7,812 5,811 8,985 10,324: 1,629 289 Old : 10,614: 248 3,589 925 7,812 5,811 8,985 10,324: 1,629 289 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 868: 18 227 137 159 405 313 769: 555 99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 33.8 8.7 73.6 54.7 84.7 97.3: 15.3 2.7 Old : 100.0: 2.3 33.8 8.7 73.6 54.7 84.7 97.3: 15.3 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 : 48: 5 7 6 29 21 38 31: Old : 48: 5 7 6 29 21 38 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 39.7 51.8 59.7 30.2 35.1 41.2 51.6 Old : 36.2 39.7 51.8 59.7 30.2 35.1 41.2 51.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 23, 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 : 48,129: 9,420 2,475 8,433 25,632 23,048 43,484 33,956: 4,645 14,174 Old : 48,129: 9,420 2,475 8,433 25,632 23,048 43,484 33,956: 4,645 14,174 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 1,293: 573 -494 -255 413 -1,565 732 -2,314: 561 3,607 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 5.1 17.5 53.3 47.9 90.3 70.6: 9.7 29.4 Old : 100.0: 19.6 5.1 17.5 53.3 47.9 90.3 70.6: 9.7 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 : 76: 21 11 24 36 33 63 62: Old : 76: 21 11 24 36 33 63 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 : 47.4 21.7 62.7 35.3 43.4 19.0 52.5 29.7 Old : 47.4 21.7 62.7 35.3 43.4 19.0 52.5 29.7 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 with Delta-adjusted Options and Futures Combined, November 23, 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 : 13,838: 380 2,533 2,750 9,762 7,692 12,892 12,975: 946 863 Old : 13,838: 380 2,533 2,750 9,762 7,692 12,892 12,975: 946 863 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 576: 34 63 164 400 305 598 532: -22 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 18.3 19.9 70.5 55.6 93.2 93.8: 6.8 6.2 Old : 100.0: 2.7 18.3 19.9 70.5 55.6 93.2 93.8: 6.8 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 : 50: 4 7 8 35 24 45 33: Old : 50: 4 7 8 35 24 45 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 : 28.3 32.2 45.8 52.2 19.2 24.9 29.0 39.7 Old : 28.3 32.2 45.8 52.2 19.2 24.9 29.0 39.7 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 with Delta-adjusted Options and Futures Combined, November 23, 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 : 15,519: 6,763 223 1,895 5,934 10,250 14,593 12,368: 927 3,151 Old : 15,519: 6,763 223 1,895 5,934 10,250 14,593 12,368: 927 3,151 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 937: 352 -45 106 498 666 955 726: -18 211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.6 1.4 12.2 38.2 66.0 94.0 79.7: 6.0 20.3 Old : 100.0: 43.6 1.4 12.2 38.2 66.0 94.0 79.7: 6.0 20.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 8 1 6 16 15 25 21: Old : 29: 8 1 6 16 15 25 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 : 63.5 47.6 82.6 62.5 59.4 46.1 72.0 56.2 Old : 63.5 47.6 82.6 62.5 59.4 46.1 72.0 56.2 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 with Delta-adjusted Options and Futures Combined, November 23, 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 : 297,616: 92,694 32,803 91,111 91,858 132,844 275,663 256,758: 21,953 40,858 Old : 296,145: 92,481 32,732 90,804 91,583 132,333 274,869 255,869: 21,277 40,276 Other: 1,471: 352 210 168 274 511 794 889: 677 582 : : : : : Changes in Commitments from: November 16, 2021 : : 11,458: 4,327 -1,403 7,065 177 3,213 11,569 8,875: -111 2,583 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 11.0 30.6 30.9 44.6 92.6 86.3: 7.4 13.7 Old : 100.0: 31.2 11.1 30.7 30.9 44.7 92.8 86.4: 7.2 13.6 Other: 100.0: 23.9 14.3 11.4 18.7 34.7 54.0 60.4: 46.0 39.6 : : : :# Traders : Number of Traders in Each Category : All : 307: 107 84 119 93 92 267 237: Old : 307: 110 84 119 93 92 267 237: Other: 40: 9 11 10 9 12 23 29: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.4 12.3 26.5 21.4 14.5 9.2 23.0 15.6 Old : 16.4 12.3 26.6 21.4 14.6 9.2 23.2 15.6 Other: 37.2 24.2 47.3 40.6 33.6 22.5 38.4 37.7 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 23, 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 : 362,762: 115,171 26,611 86,038 126,264 197,885 327,473 310,535: 35,289 52,228 Old : 362,762: 115,171 26,611 86,038 126,264 197,885 327,473 310,535: 35,289 52,228 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 11,885: 11,983 -6,588 -656 -623 14,714 10,704 7,470: 1,181 4,414 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.7 7.3 23.7 34.8 54.5 90.3 85.6: 9.7 14.4 Old : 100.0: 31.7 7.3 23.7 34.8 54.5 90.3 85.6: 9.7 14.4 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 : 423: 141 83 137 129 177 338 342: Old : 423: 141 83 137 129 177 338 342: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.9 19.4 23.9 26.8 15.8 16.7 23.7 23.0 Old : 15.9 19.4 23.9 26.8 15.8 16.7 23.7 23.0 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 with Delta-adjusted Options and Futures Combined, November 23, 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 : 1,927: 452 248 116 614 933 1,182 1,297: 745 630 Old : 1,927: 452 248 116 614 933 1,182 1,297: 745 630 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 168: 46 -31 34 -20 84 60 86: 109 82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 12.9 6.0 31.9 48.4 61.3 67.3: 38.7 32.7 Old : 100.0: 23.5 12.9 6.0 31.9 48.4 61.3 67.3: 38.7 32.7 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 : 33: 11 5 3 12 11 24 18: Old : 33: 11 5 3 12 11 24 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 : 27.7 33.2 39.5 49.2 26.8 33.2 37.8 47.2 Old : 27.7 33.2 39.5 49.2 26.8 33.2 37.8 47.2 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 with Delta-adjusted Options and Futures Combined, November 23, 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 : 46,818: 14,477 13,985 9,818 13,468 9,138 37,763 32,940: 9,055 13,877 Old : 46,818: 14,477 13,985 9,818 13,468 9,138 37,763 32,940: 9,055 13,877 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : -2,361: 1,011 -4,313 -1,505 -862 1,566 -1,356 -4,253: -1,005 1,892 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.9 29.9 21.0 28.8 19.5 80.7 70.4: 19.3 29.6 Old : 100.0: 30.9 29.9 21.0 28.8 19.5 80.7 70.4: 19.3 29.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 186: 63 47 56 58 46 152 123: Old : 186: 63 47 56 58 46 152 123: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.2 19.4 26.3 28.2 14.6 16.7 21.5 22.5 Old : 17.2 19.4 26.3 28.2 14.6 16.7 21.5 22.5 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 with Delta-adjusted Options and Futures Combined, November 23, 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 : 26,854: 1,676 9,590 2,591 22,185 13,835 26,452 26,015: 402 839 Old : 26,854: 1,676 9,590 2,591 22,185 13,835 26,452 26,015: 402 839 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 1,842: -113 506 197 1,670 985 1,754 1,688: 88 153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 35.7 9.6 82.6 51.5 98.5 96.9: 1.5 3.1 Old : 100.0: 6.2 35.7 9.6 82.6 51.5 98.5 96.9: 1.5 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 : 51: 2 16 8 26 25 35 42: Old : 51: 2 16 8 26 25 35 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 : 50.4 43.8 75.4 65.2 46.9 43.1 65.1 59.5 Old : 50.4 43.8 75.4 65.2 46.9 43.1 65.1 59.5 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 with Delta-adjusted Options and Futures Combined, November 23, 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 : 51,535: 25,617 7,553 0 23,317 42,640 48,934 50,193: 2,601 1,342 Old : 51,535: 25,617 7,553 0 23,317 42,640 48,934 50,193: 2,601 1,342 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : -1,089: -4,740 -179 0 3,468 -1,145 -1,272 -1,324: 183 235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 14.7 0.0 45.2 82.7 95.0 97.4: 5.0 2.6 Old : 100.0: 49.7 14.7 0.0 45.2 82.7 95.0 97.4: 5.0 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 : 53: 24 12 0 12 7 36 19: Old : 53: 24 12 0 12 7 36 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.4 86.1 79.3 93.1 70.2 86.1 79.2 93.1 Old : 70.4 86.1 79.3 93.1 70.2 86.1 79.2 93.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 23, 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 : 172,127: 44,963 48,330 10,818 76,820 89,493 132,600 148,640: 39,528 23,487 Old : 172,127: 44,963 48,330 10,818 76,820 89,493 132,600 148,640: 39,528 23,487 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 4,983: -880 12,274 2,957 5,878 -10,448 7,954 4,784: -2,971 200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 28.1 6.3 44.6 52.0 77.0 86.4: 23.0 13.6 Old : 100.0: 26.1 28.1 6.3 44.6 52.0 77.0 86.4: 23.0 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 : 101: 23 23 14 41 36 72 65: Old : 101: 23 23 14 41 36 72 65: 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 : 20.6 32.0 31.9 44.1 20.5 30.9 30.2 40.8 Old : 20.6 32.0 31.9 44.1 20.5 30.9 30.2 40.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 23, 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 : 58,548: 6,219 20,310 1,746 38,683 14,527 46,648 36,583: 11,900 21,965 Old : 58,548: 6,219 20,310 1,746 38,683 14,527 46,648 36,583: 11,900 21,965 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 3,332: 642 3,537 -66 3,089 -19 3,665 3,452: -333 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 34.7 3.0 66.1 24.8 79.7 62.5: 20.3 37.5 Old : 100.0: 10.6 34.7 3.0 66.1 24.8 79.7 62.5: 20.3 37.5 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 : 49: 6 16 6 17 18 26 37: Old : 49: 6 16 6 17 18 26 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 : 42.6 17.1 56.9 29.2 42.6 16.5 54.3 28.2 Old : 42.6 17.1 56.9 29.2 42.6 16.5 54.3 28.2 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 with Delta-adjusted Options and Futures Combined, November 23, 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 : 184,572: 80,691 129,941 1,531 98,051 47,676 180,273 179,148: 4,298 5,424 Old : 184,572: 80,691 129,941 1,531 98,051 47,676 180,273 179,148: 4,298 5,424 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 14,280: 10,707 12,398 608 3,959 -391 15,274 12,616: -994 1,664 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.7 70.4 0.8 53.1 25.8 97.7 97.1: 2.3 2.9 Old : 100.0: 43.7 70.4 0.8 53.1 25.8 97.7 97.1: 2.3 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 162: 51 63 13 27 28 86 96: Old : 162: 51 63 13 27 28 86 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 : 57.5 60.6 69.8 73.3 57.3 60.6 69.6 73.3 Old : 57.5 60.6 69.8 73.3 57.3 60.6 69.6 73.3 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 with Delta-adjusted Options and Futures Combined, November 23, 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 : 240,055: 49,997 86,320 19,141 146,935 99,858 216,072 205,319: 23,982 34,736 Old : 240,055: 49,997 86,320 19,141 146,935 99,858 216,072 205,319: 23,982 34,736 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 8,289: -1,288 3,043 1,718 8,762 2,553 9,192 7,314: -903 975 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 36.0 8.0 61.2 41.6 90.0 85.5: 10.0 14.5 Old : 100.0: 20.8 36.0 8.0 61.2 41.6 90.0 85.5: 10.0 14.5 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 : 137: 26 38 19 42 59 76 108: Old : 137: 26 38 19 42 59 76 108: 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 17.0 44.9 28.1 28.0 16.9 43.1 26.5 Old : 28.1 17.0 44.9 28.1 28.0 16.9 43.1 26.5 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 with Delta-adjusted Options and Futures Combined, November 23, 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 : 275,305: 18,841 124,533 12,944 219,772 95,432 251,557 232,909: 23,748 42,397 Old : 275,305: 18,841 124,533 12,944 219,772 95,432 251,557 232,909: 23,748 42,397 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : -1,026: -4,503 171 -90 2,970 2,224 -1,622 2,305: 596 -3,332 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 45.2 4.7 79.8 34.7 91.4 84.6: 8.6 15.4 Old : 100.0: 6.8 45.2 4.7 79.8 34.7 91.4 84.6: 8.6 15.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 126: 21 43 19 43 44 74 96: Old : 126: 21 43 19 43 44 74 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 : 50.0 25.3 60.7 39.0 49.8 25.2 60.2 38.9 Old : 50.0 25.3 60.7 39.0 49.8 25.2 60.2 38.9 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 with Delta-adjusted Options and Futures Combined, November 23, 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 : 790,236: 206,644 229,316 44,021 444,780 455,253 695,445 728,590: 94,791 61,646 Old : 790,236: 206,644 229,316 44,021 444,780 455,253 695,445 728,590: 94,791 61,646 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 9,217: 6,246 20,289 1,217 1,563 -9,829 9,025 11,677: 193 -2,459 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 29.0 5.6 56.3 57.6 88.0 92.2: 12.0 7.8 Old : 100.0: 26.1 29.0 5.6 56.3 57.6 88.0 92.2: 12.0 7.8 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 : 352: 101 75 45 142 102 262 203: Old : 352: 101 75 45 142 102 262 203: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.2 33.0 21.2 45.1 12.2 32.2 19.5 44.0 Old : 13.2 33.0 21.2 45.1 12.2 32.2 19.5 44.0 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 with Delta-adjusted Options and Futures Combined, November 23, 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 : 32,819: 3,813 6,331 157 14,498 20,730 18,468 27,218: 14,351 5,601 Old : 32,819: 3,813 6,331 157 14,498 20,730 18,468 27,218: 14,351 5,601 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 462: -495 -598 -4 487 63 -12 -539: 474 1,001 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 19.3 0.5 44.2 63.2 56.3 82.9: 43.7 17.1 Old : 100.0: 11.6 19.3 0.5 44.2 63.2 56.3 82.9: 43.7 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: 5 2 1 15 11 20 14: Old : 26: 5 2 1 15 11 20 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 : 18.7 63.7 34.2 79.2 18.6 63.3 32.4 75.1 Old : 18.7 63.7 34.2 79.2 18.6 63.3 32.4 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 23, 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 : 25,322: 6,185 10,503 4 11,859 9,216 18,048 19,723: 7,274 5,599 Old : 25,322: 6,185 10,503 4 11,859 9,216 18,048 19,723: 7,274 5,599 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 3,292: 2,819 2,743 -575 2,463 40 4,707 2,208: -1,415 1,084 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 41.5 0.0 46.8 36.4 71.3 77.9: 28.7 22.1 Old : 100.0: 24.4 41.5 0.0 46.8 36.4 71.3 77.9: 28.7 22.1 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 : 25: 8 3 1 11 9 19 13: Old : 25: 8 3 1 11 9 19 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 : 40.6 53.3 53.5 67.7 40.6 51.3 53.5 63.3 Old : 40.6 53.3 53.5 67.7 40.6 51.3 53.5 63.3 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 with Delta-adjusted Options and Futures Combined, November 23, 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 : 34,448: 9,246 24,074 483 22,233 6,873 31,962 31,430: 2,486 3,018 Old : 34,448: 9,246 24,074 483 22,233 6,873 31,962 31,430: 2,486 3,018 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 2,588: 684 -185 236 1,726 2,109 2,646 2,160: -59 428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 69.9 1.4 64.5 20.0 92.8 91.2: 7.2 8.8 Old : 100.0: 26.8 69.9 1.4 64.5 20.0 92.8 91.2: 7.2 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 66: 22 22 6 13 11 38 37: Old : 66: 22 22 6 13 11 38 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 : 56.9 52.0 69.4 65.9 54.4 52.0 65.4 64.6 Old : 56.9 52.0 69.4 65.9 54.4 52.0 65.4 64.6 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 with Delta-adjusted Options and Futures Combined, November 23, 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 : 44,633: 27,835 14,004 1,150 11,039 25,803 40,024 40,957: 4,609 3,676 Old : 44,633: 27,835 14,004 1,150 11,039 25,803 40,024 40,957: 4,609 3,676 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 1,557: 1,447 1,571 -190 616 -115 1,873 1,266: -316 291 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 31.4 2.6 24.7 57.8 89.7 91.8: 10.3 8.2 Old : 100.0: 62.4 31.4 2.6 24.7 57.8 89.7 91.8: 10.3 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 89: 31 23 13 20 21 57 51: Old : 89: 31 23 13 20 21 57 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.4 41.6 47.0 59.6 29.3 41.6 46.3 58.6 Old : 29.4 41.6 47.0 59.6 29.3 41.6 46.3 58.6 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 with Delta-adjusted Options and Futures Combined, November 23, 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 : 13,173: 6,618 3,388 2 5,514 7,839 12,134 11,229: 1,039 1,944 Old : 13,173: 6,618 3,388 2 5,514 7,839 12,134 11,229: 1,039 1,944 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 750: 782 829 2 295 -426 1,079 405: -329 345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.2 25.7 0.0 41.9 59.5 92.1 85.2: 7.9 14.8 Old : 100.0: 50.2 25.7 0.0 41.9 59.5 92.1 85.2: 7.9 14.8 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 : 36: 8 11 1 9 8 17 20: Old : 36: 8 11 1 9 8 17 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 : 63.7 48.2 78.9 65.8 63.7 48.2 78.9 65.8 Old : 63.7 48.2 78.9 65.8 63.7 48.2 78.9 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 with Delta-adjusted Options and Futures Combined, November 23, 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 :23,896,491: 978,786 1,667,685 10,401,566 11,942,706 10,863,480 23,323,058 22,932,730: 573,433 963,761 Old :23,896,491: 978,786 1,667,685 10,401,566 11,942,706 10,863,480 23,323,058 22,932,730: 573,433 963,761 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 561,664: 21,584 136,778 339,813 218,528 90,148 579,925 566,740: -18,261 -5,075 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 7.0 43.5 50.0 45.5 97.6 96.0: 2.4 4.0 Old : 100.0: 4.1 7.0 43.5 50.0 45.5 97.6 96.0: 2.4 4.0 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 : 285: 46 71 95 152 151 252 266: Old : 285: 46 71 95 152 151 252 266: 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 : 20.2 21.0 33.6 33.5 9.1 8.2 13.1 11.0 Old : 20.2 21.0 33.6 33.5 9.1 8.2 13.1 11.0 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 with Delta-adjusted Options and Futures Combined, November 23, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 14,623: 9,087 9,265 2,412 967 237 12,467 11,914: 2,156 2,709 Old : 14,623: 9,087 9,265 2,412 967 237 12,467 11,914: 2,156 2,709 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 744: 440 -879 -71 284 -84 653 -1,034: 91 1,778 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 63.4 16.5 6.6 1.6 85.3 81.5: 14.7 18.5 Old : 100.0: 62.1 63.4 16.5 6.6 1.6 85.3 81.5: 14.7 18.5 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 : 98: 48 37 36 3 5 69 66: Old : 98: 48 37 36 3 5 69 66: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 32.4 57.3 44.4 44.5 31.5 50.9 40.5 Old : 50.6 32.4 57.3 44.4 44.5 31.5 50.9 40.5 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 with Delta-adjusted Options and Futures Combined, November 23, 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 : 39,611: 25,609 31,063 7,033 125 324 32,767 38,420: 6,844 1,191 Old : 39,611: 25,609 31,063 7,033 125 324 32,767 38,420: 6,844 1,191 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 10,859: 4,866 5,532 5,715 -2 -303 10,579 10,944: 280 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 78.4 17.8 0.3 0.8 82.7 97.0: 17.3 3.0 Old : 100.0: 64.7 78.4 17.8 0.3 0.8 82.7 97.0: 17.3 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 : 138: 107 27 10 1 2 116 32: Old : 138: 107 27 10 1 2 116 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 81.7 68.7 91.8 52.1 67.9 53.7 75.3 Old : 59.2 81.7 68.7 91.8 52.1 67.9 53.7 75.3 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 with Delta-adjusted Options and Futures Combined, November 23, 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 : 1,287,701: 47,558 219,560 183,250 1,055,254 884,028 1,286,062 1,286,838: 1,640 863 Old : 1,287,701: 47,558 219,560 183,250 1,055,254 884,028 1,286,062 1,286,838: 1,640 863 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 67,767: -306 13,370 14,942 51,819 39,151 66,455 67,463: 1,312 304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 17.1 14.2 81.9 68.7 99.9 99.9: 0.1 0.1 Old : 100.0: 3.7 17.1 14.2 81.9 68.7 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 : 147: 26 43 46 57 66 113 128: Old : 147: 26 43 46 57 66 113 128: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.3 36.3 48.7 54.7 20.1 30.0 34.0 40.1 Old : 33.3 36.3 48.7 54.7 20.1 30.0 34.0 40.1 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 with Delta-adjusted Options and Futures Combined, November 23, 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 : 215,690: 44,317 21,668 44,590 126,703 149,179 215,610 215,437: 80 253 Old : 215,690: 44,317 21,668 44,590 126,703 149,179 215,610 215,437: 80 253 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 27,544: 8,046 4,009 -4,343 23,886 27,809 27,589 27,475: -45 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 10.0 20.7 58.7 69.2 100.0 99.9: 0.0 0.1 Old : 100.0: 20.5 10.0 20.7 58.7 69.2 100.0 99.9: 0.0 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 : 79: 19 20 21 25 32 54 63: Old : 79: 19 20 21 25 32 54 63: 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 : 34.7 39.1 56.9 56.9 27.9 27.9 39.5 35.0 Old : 34.7 39.1 56.9 56.9 27.9 27.9 39.5 35.0 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 with Delta-adjusted Options and Futures Combined, November 23, 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 : 653,981: 74,807 49,351 135,292 379,960 410,527 590,058 595,169: 63,923 58,812 Old : 653,981: 74,807 49,351 135,292 379,960 410,527 590,058 595,169: 63,923 58,812 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : -5,639: -1,043 -4,375 -2,754 -2,286 -1,269 -6,082 -8,397: 444 2,759 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 7.5 20.7 58.1 62.8 90.2 91.0: 9.8 9.0 Old : 100.0: 11.4 7.5 20.7 58.1 62.8 90.2 91.0: 9.8 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 : 567: 125 86 132 280 268 466 427: Old : 567: 125 86 132 280 268 466 427: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.5 21.7 22.7 31.3 8.6 17.3 13.3 23.6 Old : 13.5 21.7 22.7 31.3 8.6 17.3 13.3 23.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 23, 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 : 30,701: 2,346 1,942 0 24,991 27,533 27,337 29,475: 3,364 1,226 Old : 30,701: 2,346 1,942 0 24,991 27,533 27,337 29,475: 3,364 1,226 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : -2,923: -410 0 0 -2,439 -3,310 -2,849 -3,310: -74 387 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 6.3 0.0 81.4 89.7 89.0 96.0: 11.0 4.0 Old : 100.0: 7.6 6.3 0.0 81.4 89.7 89.0 96.0: 11.0 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 4 1 0 20 11 24 12: Old : 36: 4 1 0 20 11 24 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 : 42.8 70.6 63.4 88.5 42.8 70.6 63.4 88.5 Old : 42.8 70.6 63.4 88.5 42.8 70.6 63.4 88.5 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 with Delta-adjusted Options and Futures Combined, November 23, 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 : 3,269,905: 374,034 246,754 676,459 1,899,798 2,052,634 2,950,290 2,975,847: 319,614 294,058 Old : 3,269,905: 374,034 246,754 676,459 1,899,798 2,052,634 2,950,290 2,975,847: 319,614 294,058 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : -28,194: -5,213 -21,875 -13,768 -11,432 -6,344 -30,412 -41,987: 2,218 13,793 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 7.5 20.7 58.1 62.8 90.2 91.0: 9.8 9.0 Old : 100.0: 11.4 7.5 20.7 58.1 62.8 90.2 91.0: 9.8 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 : 567: 125 86 132 280 268 466 427: Old : 567: 125 86 132 280 268 466 427: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.5 21.7 22.7 31.3 8.6 17.3 13.3 23.6 Old : 13.5 21.7 22.7 31.3 8.6 17.3 13.3 23.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders with Delta-adjusted Options and Futures Combined, November 23, 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 : 33,754: 2,769 701 0 27,484 31,211 30,253 31,912: 3,501 1,842 Old : 33,754: 2,769 701 0 27,484 31,211 30,253 31,912: 3,501 1,842 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 1,334: -684 0 0 2,572 -33 1,888 -33: -554 1,367 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 2.1 0.0 81.4 92.5 89.6 94.5: 10.4 5.5 Old : 100.0: 8.2 2.1 0.0 81.4 92.5 89.6 94.5: 10.4 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 4 2 0 28 9 32 11: Old : 41: 4 2 0 28 9 32 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 80.8 63.2 91.7 48.8 80.8 60.2 89.9 Old : 51.8 80.8 63.2 91.7 48.8 80.8 60.2 89.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J Commitments of Traders with Delta-adjusted Options and Futures Combined, November 23, 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 : 23,599: 553 623 0 20,637 21,775 21,190 22,398: 2,409 1,201 Old : 23,599: 553 623 0 20,637 21,775 21,190 22,398: 2,409 1,201 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 389: 91 361 0 89 86 180 447: 209 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 2.6 0.0 87.4 92.3 89.8 94.9: 10.2 5.1 Old : 100.0: 2.3 2.6 0.0 87.4 92.3 89.8 94.9: 10.2 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 2 0 7 13 8 15: Old : 21: 1 2 0 7 13 8 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 : 83.7 65.2 89.8 83.6 82.7 65.2 88.7 83.6 Old : 83.7 65.2 89.8 83.6 82.7 65.2 88.7 83.6 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 with Delta-adjusted Options and Futures Combined, November 23, 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 : 178,237: 67,590 100,352 16,851 23,074 19,715 107,516 136,919: 70,722 41,318 Old : 178,237: 67,590 100,352 16,851 23,074 19,715 107,516 136,919: 70,722 41,318 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 15,230: 9,206 12,872 1,189 1,174 3,913 11,569 17,973: 3,661 -2,743 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 56.3 9.5 12.9 11.1 60.3 76.8: 39.7 23.2 Old : 100.0: 37.9 56.3 9.5 12.9 11.1 60.3 76.8: 39.7 23.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 7 7 5 7 5 19 12: Old : 23: 7 7 5 7 5 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 : 43.0 65.9 53.3 74.0 41.2 58.4 46.7 65.7 Old : 43.0 65.9 53.3 74.0 41.2 58.4 46.7 65.7 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 with Delta-adjusted Options and Futures Combined, November 23, 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 : 42,057: 8,210 2,662 318 24,334 34,793 32,862 37,773: 9,195 4,284 Old : 42,057: 8,210 2,662 318 24,334 34,793 32,862 37,773: 9,195 4,284 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : -235: -586 -286 133 -255 -166 -708 -319: 473 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 6.3 0.8 57.9 82.7 78.1 89.8: 21.9 10.2 Old : 100.0: 19.5 6.3 0.8 57.9 82.7 78.1 89.8: 21.9 10.2 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 : 68: 8 6 5 35 29 45 38: Old : 68: 8 6 5 35 29 45 38: 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 : 25.7 39.2 38.3 53.9 25.4 38.8 37.5 52.9 Old : 25.7 39.2 38.3 53.9 25.4 38.8 37.5 52.9 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 with Delta-adjusted Options and Futures Combined, November 23, 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 : 5,244: 2,774 4,066 420 426 227 3,620 4,713: 1,624 531 Old : 5,244: 2,774 4,066 420 426 227 3,620 4,713: 1,624 531 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : -95: -229 -132 15 74 -45 -140 -162: 45 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.9 77.5 8.0 8.1 4.3 69.0 89.9: 31.0 10.1 Old : 100.0: 52.9 77.5 8.0 8.1 4.3 69.0 89.9: 31.0 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 : 58: 32 18 13 2 4 44 28: Old : 58: 32 18 13 2 4 44 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 : 22.9 52.9 33.2 69.2 22.8 50.7 33.2 67.0 Old : 22.9 52.9 33.2 69.2 22.8 50.7 33.2 67.0 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 with Delta-adjusted Options and Futures Combined, November 23, 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 : 63,074: 16,465 11,005 10,453 27,122 31,332 54,041 52,791: 9,033 10,283 Old : 63,074: 16,465 11,005 10,453 27,122 31,332 54,041 52,791: 9,033 10,283 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : -2,478: 589 -2,246 -1,108 -2,623 170 -3,142 -3,184: 664 706 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 17.4 16.6 43.0 49.7 85.7 83.7: 14.3 16.3 Old : 100.0: 26.1 17.4 16.6 43.0 49.7 85.7 83.7: 14.3 16.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 313: 83 90 64 92 92 209 212: Old : 313: 83 90 64 92 92 209 212: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.1 31.0 30.1 39.2 16.5 25.8 25.0 31.5 Old : 18.1 31.0 30.1 39.2 16.5 25.8 25.0 31.5 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 with Delta-adjusted Options and Futures Combined, November 23, 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 : 315,370: 82,327 55,024 52,267 135,609 156,662 270,203 263,953: 45,167 51,416 Old : 315,370: 82,327 55,024 52,267 135,609 156,662 270,203 263,953: 45,167 51,416 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : -12,390: 2,945 -11,231 -5,539 -13,117 851 -15,710 -15,919: 3,320 3,529 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 17.4 16.6 43.0 49.7 85.7 83.7: 14.3 16.3 Old : 100.0: 26.1 17.4 16.6 43.0 49.7 85.7 83.7: 14.3 16.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 313: 83 90 64 92 92 209 212: Old : 313: 83 90 64 92 92 209 212: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.1 31.0 30.1 39.2 16.5 25.8 25.0 31.5 Old : 18.1 31.0 30.1 39.2 16.5 25.8 25.0 31.5 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 with Delta-adjusted Options and Futures Combined, November 23, 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 : 130,471: 79,710 99,538 2,322 975 2,542 83,006 104,401: 47,465 26,070 Old : 130,471: 79,710 99,538 2,322 975 2,542 83,006 104,401: 47,465 26,070 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 14,205: 11,488 15,003 819 -2,857 2,542 9,450 18,364: 4,755 -4,160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 76.3 1.8 0.7 1.9 63.6 80.0: 36.4 20.0 Old : 100.0: 61.1 76.3 1.8 0.7 1.9 63.6 80.0: 36.4 20.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 17 14 8 3 4 23 23: Old : 38: 17 14 8 3 4 23 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 70.6 60.3 75.1 57.8 70.5 59.3 75.0 Old : 58.5 70.6 60.3 75.1 57.8 70.5 59.3 75.0 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 with Delta-adjusted Options and Futures Combined, November 23, 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 : 202,570: 37,660 106,747 12,635 131,677 53,340 181,971 172,722: 20,599 29,849 Old : 202,570: 37,660 106,747 12,635 131,677 53,340 181,971 172,722: 20,599 29,849 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 24,622: 8,239 11,975 3,773 13,049 8,145 25,061 23,894: -439 728 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 52.7 6.2 65.0 26.3 89.8 85.3: 10.2 14.7 Old : 100.0: 18.6 52.7 6.2 65.0 26.3 89.8 85.3: 10.2 14.7 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 : 99: 17 38 15 30 30 56 74: Old : 99: 17 38 15 30 30 56 74: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 39.1 56.9 49.6 44.9 39.0 56.5 49.0 Old : 45.2 39.1 56.9 49.6 44.9 39.0 56.5 49.0 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 with Delta-adjusted Options and Futures Combined, November 23, 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 : 488,402: 73,130 95,541 13,732 359,645 359,027 446,508 468,301: 41,894 20,101 Old : 488,402: 73,130 95,541 13,732 359,645 359,027 446,508 468,301: 41,894 20,101 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 765: -157 2,286 -2,829 2,212 902 -774 359: 1,538 405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 19.6 2.8 73.6 73.5 91.4 95.9: 8.6 4.1 Old : 100.0: 15.0 19.6 2.8 73.6 73.5 91.4 95.9: 8.6 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 : 366: 71 56 23 169 131 249 202: Old : 366: 71 56 23 169 131 249 202: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.7 17.8 29.7 29.8 17.6 17.1 28.9 27.7 Old : 17.7 17.8 29.7 29.8 17.6 17.1 28.9 27.7 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 with Delta-adjusted Options and Futures Combined, November 23, 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 : 26,769: 4,210 1,745 76 20,681 24,586 24,967 26,407: 1,802 362 Old : 26,769: 4,210 1,745 76 20,681 24,586 24,967 26,407: 1,802 362 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : -1,503: -374 -870 -40 -1,489 -190 -1,903 -1,100: 400 -403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 6.5 0.3 77.3 91.8 93.3 98.6: 6.7 1.4 Old : 100.0: 15.7 6.5 0.3 77.3 91.8 93.3 98.6: 6.7 1.4 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 : 29: 5 1 1 15 8 21 9: Old : 29: 5 1 1 15 8 21 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 : 44.3 89.8 67.1 97.3 44.3 89.5 67.1 97.0 Old : 44.3 89.8 67.1 97.3 44.3 89.5 67.1 97.0 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 with Delta-adjusted Options and Futures Combined, November 23, 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 : 17,523: 2,696 1,940 24 9,867 11,952 12,587 13,916: 4,936 3,607 Old : 17,523: 2,696 1,940 24 9,867 11,952 12,587 13,916: 4,936 3,607 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : -1,459: -1,890 -1,193 -1 177 -15 -1,714 -1,209: 255 -250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 11.1 0.1 56.3 68.2 71.8 79.4: 28.2 20.6 Old : 100.0: 15.4 11.1 0.1 56.3 68.2 71.8 79.4: 28.2 20.6 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 : 23: 7 4 1 9 4 16 9: Old : 23: 7 4 1 9 4 16 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 75.6 59.9 79.4 44.1 75.6 59.9 79.3 Old : 44.1 75.6 59.9 79.4 44.1 75.6 59.9 79.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 23, 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 : 54,780: 6,545 12,395 1,539 40,629 14,597 48,713 28,531: 6,067 26,249 Old : 54,780: 6,545 12,395 1,539 40,629 14,597 48,713 28,531: 6,067 26,249 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 56: -2,530 -875 52 2,929 904 451 81: -395 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 22.6 2.8 74.2 26.6 88.9 52.1: 11.1 47.9 Old : 100.0: 11.9 22.6 2.8 74.2 26.6 88.9 52.1: 11.1 47.9 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 : 73: 14 13 4 31 22 48 36: Old : 73: 14 13 4 31 22 48 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 : 37.5 21.8 51.4 30.8 35.4 21.8 49.4 30.4 Old : 37.5 21.8 51.4 30.8 35.4 21.8 49.4 30.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders with Delta-adjusted Options and Futures Combined, November 23, 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 : 237,849: 64,206 2,049 10,167 163,155 225,574 237,528 237,790: 321 59 Old : 237,849: 64,206 2,049 10,167 163,155 225,574 237,528 237,790: 321 59 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : -2,583: 272 -100 113 -1,832 -1,463 -1,447 -1,450: -1,136 -1,133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 0.9 4.3 68.6 94.8 99.9 100.0: 0.1 0.0 Old : 100.0: 27.0 0.9 4.3 68.6 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 29 68 41: Old : 86: 28 7 6 38 29 68 41: 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 : 44.1 56.0 64.3 79.3 41.4 51.4 54.8 70.5 Old : 44.1 56.0 64.3 79.3 41.4 51.4 54.8 70.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 29, 2021