USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 30, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 25 METRIC TONS) : : : : All : 42,995: 3,712 4,460 1,420 37,863 37,115 42,995 42,995: 0 0 Old : 42,995: 3,712 4,460 1,420 37,863 37,115 42,995 42,995: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 10.4 3.3 88.1 86.3 100.0 100.0: 0.0 0.0 Old : 100.0: 8.6 10.4 3.3 88.1 86.3 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 5 3 9 9 15 14: Old : 20: 3 5 3 9 9 15 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 : 88.7 70.9 96.8 87.9 88.7 69.4 92.1 83.9 Old : 88.7 70.9 96.8 87.9 88.7 69.4 92.1 83.9 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 with Delta-adjusted Options and Futures Combined, November 30, 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 : 11,088: 499 3,941 955 8,501 6,014 9,955 10,909: 1,133 178 Old : 11,088: 499 3,941 955 8,501 6,014 9,955 10,909: 1,133 178 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 474: 251 352 30 689 203 970 585: -496 -111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 35.5 8.6 76.7 54.2 89.8 98.4: 10.2 1.6 Old : 100.0: 4.5 35.5 8.6 76.7 54.2 89.8 98.4: 10.2 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 8 7 6 31 22 42 32: Old : 52: 8 7 6 31 22 42 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 : 36.2 38.2 51.8 60.4 30.6 36.1 41.6 52.1 Old : 36.2 38.2 51.8 60.4 30.6 36.1 41.6 52.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 30, 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 : 49,026: 9,590 2,657 8,707 26,488 26,432 44,784 37,795: 4,241 11,230 Old : 49,026: 9,590 2,657 8,707 26,488 26,432 44,784 37,795: 4,241 11,230 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 896: 170 181 274 856 3,384 1,300 3,840: -404 -2,944 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 5.4 17.8 54.0 53.9 91.3 77.1: 8.7 22.9 Old : 100.0: 19.6 5.4 17.8 54.0 53.9 91.3 77.1: 8.7 22.9 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 : 76: 17 13 23 37 35 63 62: Old : 76: 17 13 23 37 35 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 : 47.8 23.9 62.8 38.8 43.7 21.0 52.2 33.0 Old : 47.8 23.9 62.8 38.8 43.7 21.0 52.2 33.0 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 30, 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 : 14,000: 298 2,659 2,845 9,849 7,628 12,992 13,132: 1,007 867 Old : 14,000: 298 2,659 2,845 9,849 7,628 12,992 13,132: 1,007 867 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 161: -82 126 95 87 -64 100 157: 61 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 19.0 20.3 70.4 54.5 92.8 93.8: 7.2 6.2 Old : 100.0: 2.1 19.0 20.3 70.4 54.5 92.8 93.8: 7.2 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 3 7 8 35 24 44 33: Old : 49: 3 7 8 35 24 44 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 : 28.6 32.9 45.8 52.3 19.1 25.0 29.5 39.8 Old : 28.6 32.9 45.8 52.3 19.1 25.0 29.5 39.8 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 with Delta-adjusted Options and Futures Combined, November 30, 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 : 15,946: 6,887 384 2,152 5,818 10,156 14,857 12,692: 1,090 3,254 Old : 15,946: 6,887 384 2,152 5,818 10,156 14,857 12,692: 1,090 3,254 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 427: 123 160 257 -116 -93 264 324: 163 103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 2.4 13.5 36.5 63.7 93.2 79.6: 6.8 20.4 Old : 100.0: 43.2 2.4 13.5 36.5 63.7 93.2 79.6: 6.8 20.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 61.9 47.2 82.2 62.1 58.0 44.8 70.4 55.6 Old : 61.9 47.2 82.2 62.1 58.0 44.8 70.4 55.6 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 30, 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 : 289,238: 95,609 32,527 84,471 88,966 132,534 269,046 249,532: 20,191 39,706 Old : 287,423: 95,255 32,461 84,041 88,641 131,873 267,937 248,375: 19,486 39,048 Other: 1,815: 521 233 263 326 661 1,110 1,157: 705 658 : : : : : Changes in Commitments from: November 23, 2021 : : -8,378: 2,916 -275 -6,641 -2,892 -310 -6,616 -7,226: -1,762 -1,152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 11.2 29.2 30.8 45.8 93.0 86.3: 7.0 13.7 Old : 100.0: 33.1 11.3 29.2 30.8 45.9 93.2 86.4: 6.8 13.6 Other: 100.0: 28.7 12.8 14.5 17.9 36.4 61.2 63.8: 38.8 36.2 : : : :# Traders : Number of Traders in Each Category : All : 296: 109 71 109 92 91 257 225: Old : 295: 112 71 109 92 91 256 225: Other: 43: 9 15 12 9 12 25 32: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.9 12.2 26.6 21.8 14.7 9.4 23.8 16.2 Old : 15.9 12.2 26.6 21.8 14.8 9.4 23.9 16.2 Other: 36.0 27.7 51.9 43.2 34.1 24.3 40.2 37.2 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 30, 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 : 369,380: 122,275 22,604 88,908 126,313 207,131 337,496 318,643: 31,884 50,737 Old : 369,380: 122,275 22,604 88,908 126,313 207,131 337,496 318,643: 31,884 50,737 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 6,618: 7,104 -4,008 2,870 49 9,246 10,023 8,108: -3,405 -1,490 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 6.1 24.1 34.2 56.1 91.4 86.3: 8.6 13.7 Old : 100.0: 33.1 6.1 24.1 34.2 56.1 91.4 86.3: 8.6 13.7 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 : 421: 145 70 132 135 184 337 339: Old : 421: 145 70 132 135 184 337 339: 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 19.0 24.5 26.9 15.8 16.3 24.2 23.0 Old : 15.9 19.0 24.5 26.9 15.8 16.3 24.2 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 30, 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 : 2,109: 427 303 105 640 1,169 1,171 1,577: 938 532 Old : 2,109: 427 303 105 640 1,169 1,171 1,577: 938 532 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 182: -25 55 -11 25 236 -10 280: 193 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 14.4 5.0 30.3 55.4 55.5 74.8: 44.5 25.2 Old : 100.0: 20.2 14.4 5.0 30.3 55.4 55.5 74.8: 44.5 25.2 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 : 36: 10 6 3 12 15 23 23: Old : 36: 10 6 3 12 15 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 : 25.2 31.1 36.8 48.0 24.3 30.4 35.4 46.4 Old : 25.2 31.1 36.8 48.0 24.3 30.4 35.4 46.4 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 30, 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 : 45,537: 13,795 8,886 11,129 13,258 10,886 38,183 30,900: 7,355 14,637 Old : 45,537: 13,795 8,886 11,129 13,258 10,886 38,183 30,900: 7,355 14,637 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -1,281: -682 -5,100 1,311 -209 1,748 420 -2,040: -1,700 760 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 19.5 24.4 29.1 23.9 83.8 67.9: 16.2 32.1 Old : 100.0: 30.3 19.5 24.4 29.1 23.9 83.8 67.9: 16.2 32.1 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 : 191: 57 49 61 58 56 154 134: Old : 191: 57 49 61 58 56 154 134: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.4 15.7 26.6 23.7 15.4 12.2 21.4 16.5 Old : 17.4 15.7 26.6 23.7 15.4 12.2 21.4 16.5 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 30, 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 : 27,716: 1,942 10,397 2,494 22,931 14,072 27,367 26,962: 349 753 Old : 27,716: 1,942 10,397 2,494 22,931 14,072 27,367 26,962: 349 753 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 862: 265 807 -97 746 237 915 947: -53 -86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 37.5 9.0 82.7 50.8 98.7 97.3: 1.3 2.7 Old : 100.0: 7.0 37.5 9.0 82.7 50.8 98.7 97.3: 1.3 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 : 54: 3 18 9 26 25 36 45: Old : 54: 3 18 9 26 25 36 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 44.0 76.5 65.8 49.0 43.2 66.3 59.2 Old : 51.1 44.0 76.5 65.8 49.0 43.2 66.3 59.2 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 30, 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 : 49,870: 20,814 7,177 16 25,998 41,631 46,828 48,824: 3,042 1,046 Old : 49,870: 20,814 7,177 16 25,998 41,631 46,828 48,824: 3,042 1,046 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -1,665: -4,803 -376 16 2,681 -1,009 -2,106 -1,369: 441 -296 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 14.4 0.0 52.1 83.5 93.9 97.9: 6.1 2.1 Old : 100.0: 41.7 14.4 0.0 52.1 83.5 93.9 97.9: 6.1 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 21 10 1 12 7 33 18: Old : 48: 21 10 1 12 7 33 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 : 67.4 90.2 78.8 94.8 67.3 90.2 78.8 94.8 Old : 67.4 90.2 78.8 94.8 67.3 90.2 78.8 94.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 30, 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 : 174,035: 42,078 56,353 13,476 84,875 76,236 140,430 146,065: 33,605 27,969 Old : 174,035: 42,078 56,353 13,476 84,875 76,236 140,430 146,065: 33,605 27,969 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 1,907: -2,884 8,023 2,659 8,056 -13,257 7,830 -2,575: -5,923 4,482 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 32.4 7.7 48.8 43.8 80.7 83.9: 19.3 16.1 Old : 100.0: 24.2 32.4 7.7 48.8 43.8 80.7 83.9: 19.3 16.1 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 : 104: 23 24 18 41 37 72 71: Old : 104: 23 24 18 41 37 72 71: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.3 23.9 34.0 34.6 21.2 23.8 32.6 32.8 Old : 21.3 23.9 34.0 34.6 21.2 23.8 32.6 32.8 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 30, 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 : 54,541: 3,632 18,631 2,545 35,875 13,853 42,052 35,029: 12,489 19,512 Old : 54,541: 3,632 18,631 2,545 35,875 13,853 42,052 35,029: 12,489 19,512 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -4,007: -2,587 -1,679 798 -2,808 -674 -4,596 -1,554: 589 -2,453 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 34.2 4.7 65.8 25.4 77.1 64.2: 22.9 35.8 Old : 100.0: 6.7 34.2 4.7 65.8 25.4 77.1 64.2: 22.9 35.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 4 17 8 16 17 25 37: Old : 46: 4 17 8 16 17 25 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 : 44.9 18.4 57.4 30.5 44.9 18.4 56.6 30.2 Old : 44.9 18.4 57.4 30.5 44.9 18.4 56.6 30.2 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 30, 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 : 196,235: 85,840 145,220 1,436 104,647 43,886 191,923 190,542: 4,312 5,693 Old : 196,235: 85,840 145,220 1,436 104,647 43,886 191,923 190,542: 4,312 5,693 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 11,663: 5,149 15,279 -95 6,596 -3,790 11,650 11,394: 13 270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.7 74.0 0.7 53.3 22.4 97.8 97.1: 2.2 2.9 Old : 100.0: 43.7 74.0 0.7 53.3 22.4 97.8 97.1: 2.2 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 : 160: 41 65 9 28 35 75 103: Old : 160: 41 65 9 28 35 75 103: 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 : 58.3 58.6 75.4 67.3 58.1 58.6 75.2 67.3 Old : 58.3 58.6 75.4 67.3 58.1 58.6 75.2 67.3 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 30, 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 : 260,131: 51,344 92,719 21,227 163,464 107,995 236,035 221,941: 24,096 38,191 Old : 260,131: 51,344 92,719 21,227 163,464 107,995 236,035 221,941: 24,096 38,191 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 20,077: 1,347 6,398 2,086 16,530 8,137 19,963 16,622: 114 3,455 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 35.6 8.2 62.8 41.5 90.7 85.3: 9.3 14.7 Old : 100.0: 19.7 35.6 8.2 62.8 41.5 90.7 85.3: 9.3 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 : 138: 32 34 19 40 59 78 106: Old : 138: 32 34 19 40 59 78 106: 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 : 29.8 18.3 44.7 29.2 29.6 18.2 43.2 27.5 Old : 29.8 18.3 44.7 29.2 29.6 18.2 43.2 27.5 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 30, 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 : 237,105: 14,946 95,254 12,101 188,148 94,516 215,195 201,871: 21,910 35,233 Old : 237,105: 14,946 95,254 12,101 188,148 94,516 215,195 201,871: 21,910 35,233 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -38,201: -3,895 -29,278 -842 -31,625 -916 -36,362 -31,037: -1,838 -7,163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 40.2 5.1 79.4 39.9 90.8 85.1: 9.2 14.9 Old : 100.0: 6.3 40.2 5.1 79.4 39.9 90.8 85.1: 9.2 14.9 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 : 119: 17 45 25 43 40 78 92: Old : 119: 17 45 25 43 40 78 92: 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 : 51.1 27.9 60.4 39.5 50.6 27.8 59.2 39.3 Old : 51.1 27.9 60.4 39.5 50.6 27.8 59.2 39.3 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 30, 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 : 780,504: 191,564 220,654 47,570 444,932 450,119 684,065 718,343: 96,439 62,161 Old : 780,504: 191,564 220,654 47,570 444,932 450,119 684,065 718,343: 96,439 62,161 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -9,731: -15,080 -8,662 3,549 151 -5,134 -11,380 -10,247: 1,648 515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 28.3 6.1 57.0 57.7 87.6 92.0: 12.4 8.0 Old : 100.0: 24.5 28.3 6.1 57.0 57.7 87.6 92.0: 12.4 8.0 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 : 347: 97 73 46 144 103 261 202: Old : 347: 97 73 46 144 103 261 202: 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 : 13.6 32.8 21.5 45.0 12.2 31.9 19.5 43.7 Old : 13.6 32.8 21.5 45.0 12.2 31.9 19.5 43.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 30, 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 : 32,983: 3,804 6,971 157 14,312 20,720 18,273 27,848: 14,710 5,135 Old : 32,983: 3,804 6,971 157 14,312 20,720 18,273 27,848: 14,710 5,135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 164: -9 640 0 -186 -10 -195 630: 359 -466 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 21.1 0.5 43.4 62.8 55.4 84.4: 44.6 15.6 Old : 100.0: 11.5 21.1 0.5 43.4 62.8 55.4 84.4: 44.6 15.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 5 3 1 14 11 19 15: Old : 26: 5 3 1 14 11 19 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 : 18.6 64.1 34.0 79.4 18.3 63.8 32.2 75.4 Old : 18.6 64.1 34.0 79.4 18.3 63.8 32.2 75.4 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 30, 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 : 26,533: 6,029 10,502 7 13,534 9,218 19,570 19,727: 6,963 6,806 Old : 26,533: 6,029 10,502 7 13,534 9,218 19,570 19,727: 6,963 6,806 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 1,211: -156 -1 3 1,675 2 1,522 4: -311 1,207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 39.6 0.0 51.0 34.7 73.8 74.3: 26.2 25.7 Old : 100.0: 22.7 39.6 0.0 51.0 34.7 73.8 74.3: 26.2 25.7 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 : 22: 5 3 1 10 10 15 14: Old : 22: 5 3 1 10 10 15 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 : 49.0 48.9 65.0 62.7 47.1 48.9 62.8 60.4 Old : 49.0 48.9 65.0 62.7 47.1 48.9 62.8 60.4 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 30, 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 : 41,133: 10,543 24,385 325 28,205 13,140 39,073 37,850: 2,060 3,283 Old : 41,133: 10,543 24,385 325 28,205 13,140 39,073 37,850: 2,060 3,283 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 6,685: 1,297 311 -158 5,972 6,267 7,111 6,420: -426 265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 59.3 0.8 68.6 31.9 95.0 92.0: 5.0 8.0 Old : 100.0: 25.6 59.3 0.8 68.6 31.9 95.0 92.0: 5.0 8.0 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 : 71: 23 24 7 15 13 40 42: Old : 71: 23 24 7 15 13 40 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 : 58.3 48.5 74.1 61.5 48.5 38.4 59.0 49.0 Old : 58.3 48.5 74.1 61.5 48.5 38.4 59.0 49.0 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 30, 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 : 49,713: 30,465 20,064 1,533 14,616 23,690 46,614 45,287: 3,100 4,426 Old : 49,713: 30,465 20,064 1,533 14,616 23,690 46,614 45,287: 3,100 4,426 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 5,081: 2,630 6,060 383 3,576 -2,113 6,589 4,330: -1,509 751 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 40.4 3.1 29.4 47.7 93.8 91.1: 6.2 8.9 Old : 100.0: 61.3 40.4 3.1 29.4 47.7 93.8 91.1: 6.2 8.9 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 : 98: 27 32 15 20 25 53 66: Old : 98: 27 32 15 20 25 53 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 : 38.0 27.5 55.5 44.9 37.4 27.5 54.3 44.5 Old : 38.0 27.5 55.5 44.9 37.4 27.5 54.3 44.5 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 30, 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 : 14,109: 7,762 3,523 294 4,923 8,128 12,979 11,945: 1,130 2,164 Old : 14,109: 7,762 3,523 294 4,923 8,128 12,979 11,945: 1,130 2,164 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 936: 1,144 135 292 -591 289 845 716: 91 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 25.0 2.1 34.9 57.6 92.0 84.7: 8.0 15.3 Old : 100.0: 55.0 25.0 2.1 34.9 57.6 92.0 84.7: 8.0 15.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 8 9 4 7 9 16 22: Old : 34: 8 9 4 7 9 16 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.2 46.4 82.5 65.4 65.1 46.4 81.3 65.4 Old : 66.2 46.4 82.5 65.4 65.1 46.4 81.3 65.4 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 with Delta-adjusted Options and Futures Combined, November 30, 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 :23,404,949: 1,034,192 1,484,114 10,222,578 11,646,120 10,734,414 22,902,891 22,441,107: 502,058 963,842 Old :23,404,949: 1,034,192 1,484,114 10,222,578 11,646,120 10,734,414 22,902,891 22,441,107: 502,058 963,842 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -491,542: 55,406 -183,571 -178,987 -296,586 -129,065 -420,167 -491,624: -71,375 82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 6.3 43.7 49.8 45.9 97.9 95.9: 2.1 4.1 Old : 100.0: 4.4 6.3 43.7 49.8 45.9 97.9 95.9: 2.1 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 : 284: 44 73 97 147 151 251 266: Old : 284: 44 73 97 147 151 251 266: 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 : 21.0 21.2 34.4 33.6 9.0 7.6 12.9 10.0 Old : 21.0 21.2 34.4 33.6 9.0 7.6 12.9 10.0 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 30, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 13,417: 9,504 11,231 1,216 831 126 11,550 12,572: 1,867 845 Old : 13,417: 9,504 11,231 1,216 831 126 11,550 12,572: 1,867 845 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -1,206: 416 1,966 -1,196 -136 -111 -916 658: -290 -1,864 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 83.7 9.1 6.2 0.9 86.1 93.7: 13.9 6.3 Old : 100.0: 70.8 83.7 9.1 6.2 0.9 86.1 93.7: 13.9 6.3 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 : 92: 48 33 27 3 3 64 55: Old : 92: 48 33 27 3 3 64 55: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 50.0 58.3 64.9 51.3 49.2 57.0 64.1 Old : 52.0 50.0 58.3 64.9 51.3 49.2 57.0 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 30, 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 : 16,817: 6,518 11,078 4,572 75 202 11,165 15,852: 5,652 965 Old : 16,817: 6,518 11,078 4,572 75 202 11,165 15,852: 5,652 965 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -22,794: -19,091 -19,985 -2,461 -50 -122 -21,602 -22,568: -1,192 -226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.8 65.9 27.2 0.4 1.2 66.4 94.3: 33.6 5.7 Old : 100.0: 38.8 65.9 27.2 0.4 1.2 66.4 94.3: 33.6 5.7 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 : 126: 93 30 7 1 2 98 35: Old : 126: 93 30 7 1 2 98 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 : 31.9 73.1 40.9 83.6 13.2 48.5 17.2 58.1 Old : 31.9 73.1 40.9 83.6 13.2 48.5 17.2 58.1 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 30, 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 : 1,375,078: 53,260 209,035 191,027 1,130,641 973,430 1,374,928 1,373,493: 149 1,585 Old : 1,375,078: 53,260 209,035 191,027 1,130,641 973,430 1,374,928 1,373,493: 149 1,585 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 87,377: 5,702 -10,525 7,777 75,388 89,402 88,867 86,655: -1,490 722 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 15.2 13.9 82.2 70.8 100.0 99.9: 0.0 0.1 Old : 100.0: 3.9 15.2 13.9 82.2 70.8 100.0 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 : 144: 22 45 46 56 68 109 130: Old : 144: 22 45 46 56 68 109 130: 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 : 30.0 38.5 46.6 56.3 19.2 32.8 32.9 42.2 Old : 30.0 38.5 46.6 56.3 19.2 32.8 32.9 42.2 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 30, 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 : 233,455: 41,365 25,444 47,933 144,089 159,804 233,387 233,181: 68 274 Old : 233,455: 41,365 25,444 47,933 144,089 159,804 233,387 233,181: 68 274 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 17,765: -2,952 3,776 3,343 17,386 10,625 17,777 17,744: -12 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 10.9 20.5 61.7 68.5 100.0 99.9: 0.0 0.1 Old : 100.0: 17.7 10.9 20.5 61.7 68.5 100.0 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 19 23 25 35 56 65: Old : 79: 19 19 23 25 35 56 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 : 34.3 38.0 55.6 54.4 28.4 27.0 40.2 35.4 Old : 34.3 38.0 55.6 54.4 28.4 27.0 40.2 35.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders with Delta-adjusted Options and Futures Combined, November 30, 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 : 668,863: 85,969 49,384 135,254 383,197 423,118 604,420 607,756: 64,444 61,107 Old : 668,863: 85,969 49,384 135,254 383,197 423,118 604,420 607,756: 64,444 61,107 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 14,882: 11,162 34 -38 3,237 12,591 14,362 12,587: 521 2,296 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 7.4 20.2 57.3 63.3 90.4 90.9: 9.6 9.1 Old : 100.0: 12.9 7.4 20.2 57.3 63.3 90.4 90.9: 9.6 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 : 564: 119 89 126 279 268 457 426: Old : 564: 119 89 126 279 268 457 426: 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 : 14.2 20.4 23.5 30.2 8.7 16.8 13.2 22.2 Old : 14.2 20.4 23.5 30.2 8.7 16.8 13.2 22.2 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 30, 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 : 31,935: 2,384 1,942 0 26,187 28,908 28,571 30,850: 3,364 1,085 Old : 31,935: 2,384 1,942 0 26,187 28,908 28,571 30,850: 3,364 1,085 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 1,234: 38 0 0 1,196 1,375 1,234 1,375: 0 -141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 6.1 0.0 82.0 90.5 89.5 96.6: 10.5 3.4 Old : 100.0: 7.5 6.1 0.0 82.0 90.5 89.5 96.6: 10.5 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 4 1 0 21 12 25 13: Old : 37: 4 1 0 21 12 25 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 : 40.7 66.7 61.5 88.8 40.7 66.7 61.5 88.8 Old : 40.7 66.7 61.5 88.8 40.7 66.7 61.5 88.8 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 30, 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 : 3,344,317: 429,844 246,922 676,270 1,915,984 2,115,588 3,022,099 3,038,780: 322,218 305,536 Old : 3,344,317: 429,844 246,922 676,270 1,915,984 2,115,588 3,022,099 3,038,780: 322,218 305,536 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 74,412: 55,811 169 -189 16,186 62,954 71,808 62,934: 2,604 11,479 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 7.4 20.2 57.3 63.3 90.4 90.9: 9.6 9.1 Old : 100.0: 12.9 7.4 20.2 57.3 63.3 90.4 90.9: 9.6 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 : 564: 119 89 126 279 268 457 426: Old : 564: 119 89 126 279 268 457 426: 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 : 14.2 20.4 23.5 30.2 8.7 16.8 13.2 22.2 Old : 14.2 20.4 23.5 30.2 8.7 16.8 13.2 22.2 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 30, 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 : 32,958: 1,666 701 0 28,041 31,280 29,707 31,981: 3,251 977 Old : 32,958: 1,666 701 0 28,041 31,280 29,707 31,981: 3,251 977 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -796: -1,103 0 0 557 69 -546 69: -250 -865 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 2.1 0.0 85.1 94.9 90.1 97.0: 9.9 3.0 Old : 100.0: 5.1 2.1 0.0 85.1 94.9 90.1 97.0: 9.9 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 : 37: 4 2 0 22 12 26 14: Old : 37: 4 2 0 22 12 26 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 : 55.4 77.1 70.3 91.6 52.7 77.1 67.3 90.3 Old : 55.4 77.1 70.3 91.6 52.7 77.1 67.3 90.3 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 30, 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 : 22,701: 1,146 1,244 0 19,449 20,831 20,595 22,075: 2,106 626 Old : 22,701: 1,146 1,244 0 19,449 20,831 20,595 22,075: 2,106 626 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -898: 593 621 0 -1,188 -944 -595 -323: -303 -575 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 5.5 0.0 85.7 91.8 90.7 97.2: 9.3 2.8 Old : 100.0: 5.0 5.5 0.0 85.7 91.8 90.7 97.2: 9.3 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 : 25: 2 4 0 8 13 10 17: Old : 25: 2 4 0 8 13 10 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.0 67.8 88.7 85.3 76.0 67.8 87.7 85.3 Old : 77.0 67.8 88.7 85.3 76.0 67.8 87.7 85.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U Commitments of Traders with Delta-adjusted Options and Futures Combined, November 30, 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 : 204,248: 73,587 140,172 7,980 23,391 20,755 104,958 168,907: 99,290 35,341 Old : 204,248: 73,587 140,172 7,980 23,391 20,755 104,958 168,907: 99,290 35,341 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 26,011: 5,997 39,820 -8,871 317 1,040 -2,558 31,988: 28,569 -5,977 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.0 68.6 3.9 11.5 10.2 51.4 82.7: 48.6 17.3 Old : 100.0: 36.0 68.6 3.9 11.5 10.2 51.4 82.7: 48.6 17.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 8 8 4 7 5 19 13: Old : 25: 8 8 4 7 5 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 : 37.8 71.6 45.2 79.3 37.8 69.2 43.1 76.5 Old : 37.8 71.6 45.2 79.3 37.8 69.2 43.1 76.5 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 30, 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 : 40,778: 7,940 1,697 123 23,559 34,837 31,622 36,657: 9,156 4,121 Old : 40,778: 7,940 1,697 123 23,559 34,837 31,622 36,657: 9,156 4,121 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -1,279: -270 -965 -195 -775 44 -1,240 -1,116: -39 -163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 4.2 0.3 57.8 85.4 77.5 89.9: 22.5 10.1 Old : 100.0: 19.5 4.2 0.3 57.8 85.4 77.5 89.9: 22.5 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 : 63: 9 4 3 32 27 41 34: Old : 63: 9 4 3 32 27 41 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.7 41.7 39.9 57.8 26.4 41.3 39.2 57.1 Old : 26.7 41.7 39.9 57.8 26.4 41.3 39.2 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 30, 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 : 4,981: 2,574 3,931 355 505 158 3,434 4,444: 1,547 537 Old : 4,981: 2,574 3,931 355 505 158 3,434 4,444: 1,547 537 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -263: -200 -135 -65 79 -69 -186 -269: -77 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.7 78.9 7.1 10.1 3.2 68.9 89.2: 31.1 10.8 Old : 100.0: 51.7 78.9 7.1 10.1 3.2 68.9 89.2: 31.1 10.8 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 : 54: 30 17 9 2 2 39 24: Old : 54: 30 17 9 2 2 39 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 : 28.1 52.5 37.7 69.4 28.1 52.5 37.7 69.2 Old : 28.1 52.5 37.7 69.4 28.1 52.5 37.7 69.2 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 30, 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 : 62,469: 17,148 10,598 10,173 26,966 31,818 54,287 52,589: 8,182 9,880 Old : 62,469: 17,148 10,598 10,173 26,966 31,818 54,287 52,589: 8,182 9,880 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -605: 683 -406 -281 -155 485 246 -202: -852 -403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 17.0 16.3 43.2 50.9 86.9 84.2: 13.1 15.8 Old : 100.0: 27.5 17.0 16.3 43.2 50.9 86.9 84.2: 13.1 15.8 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 : 315: 86 83 62 92 98 209 212: Old : 315: 86 83 62 92 98 209 212: 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 : 17.3 30.3 29.6 38.8 16.0 25.3 25.2 31.5 Old : 17.3 30.3 29.6 38.8 16.0 25.3 25.2 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 30, 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 : 312,344: 85,740 52,992 50,863 134,832 159,088 271,435 262,943: 40,908 49,400 Old : 312,344: 85,740 52,992 50,863 134,832 159,088 271,435 262,943: 40,908 49,400 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -3,026: 3,413 -2,032 -1,403 -777 2,425 1,232 -1,010: -4,258 -2,016 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 17.0 16.3 43.2 50.9 86.9 84.2: 13.1 15.8 Old : 100.0: 27.5 17.0 16.3 43.2 50.9 86.9 84.2: 13.1 15.8 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 : 315: 86 83 62 92 98 209 212: Old : 315: 86 83 62 92 98 209 212: 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 : 17.3 30.3 29.6 38.8 16.0 25.3 25.2 31.5 Old : 17.3 30.3 29.6 38.8 16.0 25.3 25.2 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 30, 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 : 132,781: 86,016 101,646 4,911 997 1,348 91,924 107,905: 40,857 24,877 Old : 132,781: 86,016 101,646 4,911 997 1,348 91,924 107,905: 40,857 24,877 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 2,310: 6,306 2,108 2,589 22 -1,194 8,918 3,503: -6,608 -1,193 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 76.6 3.7 0.8 1.0 69.2 81.3: 30.8 18.7 Old : 100.0: 64.8 76.6 3.7 0.8 1.0 69.2 81.3: 30.8 18.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 14 14 8 3 3 20 22: Old : 34: 14 14 8 3 3 20 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.9 70.8 66.2 76.2 62.1 70.4 63.6 74.7 Old : 63.9 70.8 66.2 76.2 62.1 70.4 63.6 74.7 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 with Delta-adjusted Options and Futures Combined, November 30, 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 : 218,083: 29,793 116,193 14,487 153,538 53,727 197,818 184,407: 20,265 33,677 Old : 218,083: 29,793 116,193 14,487 153,538 53,727 197,818 184,407: 20,265 33,677 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 15,513: -7,867 9,446 1,851 21,862 387 15,847 11,685: -334 3,828 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 53.3 6.6 70.4 24.6 90.7 84.6: 9.3 15.4 Old : 100.0: 13.7 53.3 6.6 70.4 24.6 90.7 84.6: 9.3 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 : 101: 20 36 14 31 31 58 74: Old : 101: 20 36 14 31 31 58 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 : 45.7 35.1 60.6 45.3 45.7 35.1 60.2 45.0 Old : 45.7 35.1 60.6 45.3 45.7 35.1 60.2 45.0 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 30, 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 : 482,305: 59,890 91,811 17,451 363,282 350,424 440,622 459,685: 41,683 22,620 Old : 482,305: 59,890 91,811 17,451 363,282 350,424 440,622 459,685: 41,683 22,620 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -6,097: -13,240 -3,730 3,718 3,636 -8,604 -5,886 -8,616: -211 2,519 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 19.0 3.6 75.3 72.7 91.4 95.3: 8.6 4.7 Old : 100.0: 12.4 19.0 3.6 75.3 72.7 91.4 95.3: 8.6 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 : 366: 69 57 28 163 139 242 215: Old : 366: 69 57 28 163 139 242 215: 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 : 19.5 16.9 30.1 29.0 19.4 15.8 28.6 27.2 Old : 19.5 16.9 30.1 29.0 19.4 15.8 28.6 27.2 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 30, 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 : 27,065: 4,394 547 0 21,216 25,593 25,610 26,140: 1,455 925 Old : 27,065: 4,394 547 0 21,216 25,593 25,610 26,140: 1,455 925 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 296: 184 -1,198 -76 535 1,007 643 -267: -347 563 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 2.0 0.0 78.4 94.6 94.6 96.6: 5.4 3.4 Old : 100.0: 16.2 2.0 0.0 78.4 94.6 94.6 96.6: 5.4 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 6 2 0 15 7 21 9: Old : 30: 6 2 0 15 7 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 : 43.8 89.4 67.5 95.7 43.8 89.4 67.5 95.7 Old : 43.8 89.4 67.5 95.7 43.8 89.4 67.5 95.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 30, 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 $0.5) : : : : All : 51,408: 34,331 34,555 516 207 261 35,054 35,332: 16,354 16,076 Old : 51,408: 34,331 34,555 516 207 261 35,054 35,332: 16,354 16,076 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 67.2 1.0 0.4 0.5 68.2 68.7: 31.8 31.3 Old : 100.0: 66.8 67.2 1.0 0.4 0.5 68.2 68.7: 31.8 31.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 8 10 2 1 1 10 12: Old : 20: 8 10 2 1 1 10 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 : 63.9 58.7 67.4 67.3 63.9 57.7 66.8 66.3 Old : 63.9 58.7 67.4 67.3 63.9 57.7 66.8 66.3 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 30, 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 : 17,463: 2,545 777 66 10,166 12,265 12,777 13,108: 4,686 4,355 Old : 17,463: 2,545 777 66 10,166 12,265 12,777 13,108: 4,686 4,355 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -60: -151 -1,163 42 299 313 190 -808: -250 748 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 4.4 0.4 58.2 70.2 73.2 75.1: 26.8 24.9 Old : 100.0: 14.6 4.4 0.4 58.2 70.2 73.2 75.1: 26.8 24.9 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 : 22: 7 1 2 10 5 17 8: Old : 22: 7 1 2 10 5 17 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 73.4 59.9 75.1 44.2 73.4 59.9 74.7 Old : 44.2 73.4 59.9 75.1 44.2 73.4 59.9 74.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 30, 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 : 52,198: 5,653 6,703 817 39,212 15,246 45,682 22,766: 6,516 29,432 Old : 52,198: 5,653 6,703 817 39,212 15,246 45,682 22,766: 6,516 29,432 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -2,582: -892 -5,692 -722 -1,417 649 -3,031 -5,765: 449 3,183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 12.8 1.6 75.1 29.2 87.5 43.6: 12.5 56.4 Old : 100.0: 10.8 12.8 1.6 75.1 29.2 87.5 43.6: 12.5 56.4 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 : 66: 11 10 4 30 21 44 32: Old : 66: 11 10 4 30 21 44 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 : 40.0 16.3 55.3 26.2 37.9 16.3 52.8 25.5 Old : 40.0 16.3 55.3 26.2 37.9 16.3 52.8 25.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders with Delta-adjusted Options and Futures Combined, November 30, 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 : 234,974: 64,082 1,980 9,690 159,879 223,245 233,651 234,915: 1,323 59 Old : 234,974: 64,082 1,980 9,690 159,879 223,245 233,651 234,915: 1,323 59 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -2,875: -124 -69 -477 -3,276 -2,329 -3,877 -2,875: 1,002 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 0.8 4.1 68.0 95.0 99.4 100.0: 0.6 0.0 Old : 100.0: 27.3 0.8 4.1 68.0 95.0 99.4 100.0: 0.6 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 30 68 42: Old : 86: 28 7 6 38 30 68 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 : 44.0 56.7 64.0 78.9 40.9 52.1 54.3 69.8 Old : 44.0 56.7 64.0 78.9 40.9 52.1 54.3 69.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 03, 2021