USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 14, 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 : 43,871: 3,752 6,160 1,520 38,599 36,191 43,871 43,871: 0 0
Old : 43,871: 3,752 6,160 1,520 38,599 36,191 43,871 43,871: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 1,220: 0 920 300 920 0 1,220 1,220: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 14.0 3.5 88.0 82.5 100.0 100.0: 0.0 0.0
Old : 100.0: 8.6 14.0 3.5 88.0 82.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 6 3 9 9 15 15:
Old : 21: 3 6 3 9 9 15 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 : 86.8 69.1 95.5 85.6 86.8 65.0 90.2 78.8
Old : 86.8 69.1 95.5 85.6 86.8 65.0 90.2 78.8
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, December 14, 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 : 11,350: 374 4,309 1,303 8,480 5,434 10,158 11,047: 1,193 303
Old : 11,350: 374 4,309 1,303 8,480 5,434 10,158 11,047: 1,193 303
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 964: -42 385 273 738 277 968 935: -4 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 38.0 11.5 74.7 47.9 89.5 97.3: 10.5 2.7
Old : 100.0: 3.3 38.0 11.5 74.7 47.9 89.5 97.3: 10.5 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 5 9 7 33 22 43 33:
Old : 51: 5 9 7 33 22 43 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 : 38.0 40.2 54.8 64.0 34.6 36.9 45.8 55.2
Old : 38.0 40.2 54.8 64.0 34.6 36.9 45.8 55.2
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, December 14, 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 : 47,339: 9,318 1,949 7,862 25,384 25,934 42,564 35,746: 4,775 11,593
Old : 47,339: 9,318 1,949 7,862 25,384 25,934 42,564 35,746: 4,775 11,593
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 2,688: 1,419 -27 256 447 1,924 2,122 2,153: 566 535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 4.1 16.6 53.6 54.8 89.9 75.5: 10.1 24.5
Old : 100.0: 19.7 4.1 16.6 53.6 54.8 89.9 75.5: 10.1 24.5
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 : 72: 16 12 18 38 33 63 54:
Old : 72: 16 12 18 38 33 63 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 24.2 62.1 39.4 41.7 23.0 51.9 35.5
Old : 45.6 24.2 62.1 39.4 41.7 23.0 51.9 35.5
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, December 14, 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 : 13,816: 246 3,317 2,622 9,754 7,089 12,622 13,028: 1,193 788
Old : 13,816: 246 3,317 2,622 9,754 7,089 12,622 13,028: 1,193 788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 725: 37 87 166 443 451 646 703: 79 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 24.0 19.0 70.6 51.3 91.4 94.3: 8.6 5.7
Old : 100.0: 1.8 24.0 19.0 70.6 51.3 91.4 94.3: 8.6 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 : 49: 4 7 8 34 24 44 33:
Old : 49: 4 7 8 34 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 : 28.1 33.1 45.3 55.4 19.1 26.9 30.1 43.3
Old : 28.1 33.1 45.3 55.4 19.1 26.9 30.1 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 14, 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 : 16,581: 7,886 264 1,886 5,879 11,074 15,651 13,223: 930 3,358
Old : 16,581: 7,886 264 1,886 5,879 11,074 15,651 13,223: 930 3,358
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 752: 404 -6 114 237 563 755 672: -3 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 1.6 11.4 35.5 66.8 94.4 79.7: 5.6 20.3
Old : 100.0: 47.6 1.6 11.4 35.5 66.8 94.4 79.7: 5.6 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: 6 2 6 17 16 25 22:
Old : 29: 6 2 6 17 16 25 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 : 64.5 47.5 84.2 62.4 61.0 46.3 73.5 55.9
Old : 64.5 47.5 84.2 62.4 61.0 46.3 73.5 55.9
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, December 14, 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 : 273,487: 86,630 29,370 77,190 89,592 129,400 253,412 235,960: 20,075 37,527
Old : 270,178: 86,129 29,409 76,034 88,819 127,961 250,982 233,404: 19,195 36,774
Other: 3,309: 714 174 943 773 1,440 2,429 2,556: 879 752
: : :
: : Changes in Commitments from: December 7, 2021 :
: -12,297: -3,111 -5,223 -6,437 -2,136 -118 -11,684 -11,777: -613 -520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 10.7 28.2 32.8 47.3 92.7 86.3: 7.3 13.7
Old : 100.0: 31.9 10.9 28.1 32.9 47.4 92.9 86.4: 7.1 13.6
Other: 100.0: 21.6 5.3 28.5 23.4 43.5 73.4 77.3: 26.6 22.7
: : :
:# Traders : Number of Traders in Each Category :
All : 295: 104 80 105 89 89 248 227:
Old : 294: 103 83 104 89 89 246 227:
Other: 54: 18 8 13 15 19 37 37:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 12.5 27.4 22.0 15.5 10.1 25.6 16.8
Old : 15.8 12.5 27.6 21.9 15.7 10.2 25.9 16.9
Other: 33.0 37.7 48.5 52.7 23.1 24.2 31.3 33.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 14, 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 : 354,885: 126,861 24,273 76,766 119,991 203,421 323,618 304,460: 31,267 50,425
Old : 354,885: 126,861 24,273 76,766 119,991 203,421 323,618 304,460: 31,267 50,425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 4,725: 3,452 948 2,659 -1,385 742 4,727 4,350: -1 376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 6.8 21.6 33.8 57.3 91.2 85.8: 8.8 14.2
Old : 100.0: 35.7 6.8 21.6 33.8 57.3 91.2 85.8: 8.8 14.2
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 : 416: 139 68 118 132 184 327 326:
Old : 416: 139 68 118 132 184 327 326:
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 20.4 27.1 28.2 17.7 18.0 27.1 25.0
Old : 17.7 20.4 27.1 28.2 17.7 18.0 27.1 25.0
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, December 14, 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 : 2,436: 532 263 198 800 1,339 1,530 1,799: 905 636
Old : 2,436: 532 263 198 800 1,339 1,530 1,799: 905 636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 126: -72 -98 81 89 38 98 20: 28 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 10.8 8.1 32.9 55.0 62.8 73.9: 37.2 26.1
Old : 100.0: 21.9 10.8 8.1 32.9 55.0 62.8 73.9: 37.2 26.1
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 : 40: 11 5 4 15 17 28 25:
Old : 40: 11 5 4 15 17 28 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.6 27.6 35.7 42.3 19.9 26.9 31.3 39.8
Old : 22.6 27.6 35.7 42.3 19.9 26.9 31.3 39.8
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, December 14, 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 : 46,885: 14,230 9,737 10,972 13,553 10,647 38,755 31,355: 8,130 15,530
Old : 46,885: 14,230 9,737 10,972 13,553 10,647 38,755 31,355: 8,130 15,530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -299: 49 52 -395 -115 -383 -462 -727: 163 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 20.8 23.4 28.9 22.7 82.7 66.9: 17.3 33.1
Old : 100.0: 30.4 20.8 23.4 28.9 22.7 82.7 66.9: 17.3 33.1
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 : 194: 55 46 60 64 60 155 137:
Old : 194: 55 46 60 64 60 155 137:
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 : 17.0 14.2 27.8 21.2 15.6 10.8 24.3 15.6
Old : 17.0 14.2 27.8 21.2 15.6 10.8 24.3 15.6
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, December 14, 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 : 24,455: 1,737 8,479 2,249 20,134 12,988 24,121 23,717: 335 738
Old : 24,455: 1,737 8,479 2,249 20,134 12,988 24,121 23,717: 335 738
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 842: 26 -41 179 664 691 869 828: -27 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 34.7 9.2 82.3 53.1 98.6 97.0: 1.4 3.0
Old : 100.0: 7.1 34.7 9.2 82.3 53.1 98.6 97.0: 1.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 3 14 9 26 26 36 42:
Old : 51: 3 14 9 26 26 36 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 : 53.3 45.4 76.3 65.4 50.5 44.4 66.6 58.3
Old : 53.3 45.4 76.3 65.4 50.5 44.4 66.6 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 14, 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 : 64,500: 21,623 5,099 5,012 35,635 53,238 62,270 63,349: 2,230 1,151
Old : 64,500: 21,623 5,099 5,012 35,635 53,238 62,270 63,349: 2,230 1,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 4,530: 2,592 -133 4,320 -1,558 480 5,354 4,667: -824 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 7.9 7.8 55.2 82.5 96.5 98.2: 3.5 1.8
Old : 100.0: 33.5 7.9 7.8 55.2 82.5 96.5 98.2: 3.5 1.8
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 : 48: 22 6 4 14 8 38 16:
Old : 48: 22 6 4 14 8 38 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 80.9 79.1 96.3 50.0 69.8 56.7 72.2
Old : 67.7 80.9 79.1 96.3 50.0 69.8 56.7 72.2
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, December 14, 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 : 205,713: 38,864 52,846 38,114 84,256 87,007 161,233 177,967: 44,480 27,746
Old : 205,713: 38,864 52,846 38,114 84,256 87,007 161,233 177,967: 44,480 27,746
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 34,966: -2,010 898 22,497 2,944 12,477 23,431 35,872: 11,535 -906
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 25.7 18.5 41.0 42.3 78.4 86.5: 21.6 13.5
Old : 100.0: 18.9 25.7 18.5 41.0 42.3 78.4 86.5: 21.6 13.5
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 : 108: 19 27 16 43 39 69 76:
Old : 108: 19 27 16 43 39 69 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 27.9 34.9 38.2 13.9 16.7 22.7 24.2
Old : 24.2 27.9 34.9 38.2 13.9 16.7 22.7 24.2
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, December 14, 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 : 41,159: 1,444 10,895 965 27,384 11,430 29,792 23,289: 11,367 17,870
Old : 41,159: 1,444 10,895 965 27,384 11,430 29,792 23,289: 11,367 17,870
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -12,817: -1,091 -4,791 -3,552 -7,785 -2,257 -12,428 -10,600: -389 -2,218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 26.5 2.3 66.5 27.8 72.4 56.6: 27.6 43.4
Old : 100.0: 3.5 26.5 2.3 66.5 27.8 72.4 56.6: 27.6 43.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 2 13 4 12 15 17 29:
Old : 37: 2 13 4 12 15 17 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 16.9 64.4 29.1 54.2 16.9 61.9 28.2
Old : 54.3 16.9 64.4 29.1 54.2 16.9 61.9 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, December 14, 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 : 101,462: 34,748 45,699 892 61,904 49,199 97,544 95,790: 3,918 5,672
Old : 101,462: 34,748 45,699 892 61,904 49,199 97,544 95,790: 3,918 5,672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -98,860: -36,043 -89,172 -3,252 -58,625 -6,127 -97,920 -98,551: -940 -309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 45.0 0.9 61.0 48.5 96.1 94.4: 3.9 5.6
Old : 100.0: 34.2 45.0 0.9 61.0 48.5 96.1 94.4: 3.9 5.6
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 : 139: 43 53 8 20 31 68 87:
Old : 139: 43 53 8 20 31 68 87:
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 : 59.0 36.9 69.2 51.5 59.0 36.9 69.2 51.5
Old : 59.0 36.9 69.2 51.5 59.0 36.9 69.2 51.5
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, December 14, 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 : 236,009: 29,066 82,355 13,927 172,397 99,836 215,390 196,117: 20,620 39,892
Old : 236,009: 29,066 82,355 13,927 172,397 99,836 215,390 196,117: 20,620 39,892
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -23,504: -20,137 -6,681 -2,397 3,220 -13,633 -19,314 -22,711: -4,190 -793
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 34.9 5.9 73.0 42.3 91.3 83.1: 8.7 16.9
Old : 100.0: 12.3 34.9 5.9 73.0 42.3 91.3 83.1: 8.7 16.9
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 : 125: 22 35 16 35 58 64 102:
Old : 125: 22 35 16 35 58 64 102:
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 : 55.7 20.5 65.1 29.8 55.1 20.4 62.5 28.6
Old : 55.7 20.5 65.1 29.8 55.1 20.4 62.5 28.6
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, December 14, 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 : 190,972: 20,066 75,676 8,421 144,090 71,038 172,577 155,135: 18,395 35,836
Old : 190,972: 20,066 75,676 8,421 144,090 71,038 172,577 155,135: 18,395 35,836
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -30,962: 7,997 -2,249 -9,587 -28,228 -18,004 -29,818 -29,839: -1,144 -1,123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 39.6 4.4 75.5 37.2 90.4 81.2: 9.6 18.8
Old : 100.0: 10.5 39.6 4.4 75.5 37.2 90.4 81.2: 9.6 18.8
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 : 110: 19 35 19 39 38 66 84:
Old : 110: 19 35 19 39 38 66 84:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 28.0 59.5 41.0 48.8 27.9 59.2 40.8
Old : 48.9 28.0 59.5 41.0 48.8 27.9 59.2 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 14, 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 : 713,310: 186,791 202,524 41,320 402,286 415,003 630,397 658,848: 82,913 54,462
Old : 713,310: 186,791 202,524 41,320 402,286 415,003 630,397 658,848: 82,913 54,462
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -54,958: -7,218 -2,819 -1,229 -40,751 -44,890 -49,198 -48,938: -5,760 -6,020
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 28.4 5.8 56.4 58.2 88.4 92.4: 11.6 7.6
Old : 100.0: 26.2 28.4 5.8 56.4 58.2 88.4 92.4: 11.6 7.6
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 : 342: 95 73 44 139 104 253 202:
Old : 342: 95 73 44 139 104 253 202:
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 : 14.6 35.7 23.0 45.7 13.1 35.1 20.9 44.9
Old : 14.6 35.7 23.0 45.7 13.1 35.1 20.9 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 14, 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 : 32,668: 4,314 6,604 254 14,658 21,479 19,226 28,337: 13,442 4,331
Old : 32,668: 4,314 6,604 254 14,658 21,479 19,226 28,337: 13,442 4,331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -4,590: -90 -545 -1,683 -1,190 -820 -2,963 -3,048: -1,627 -1,542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 20.2 0.8 44.9 65.7 58.9 86.7: 41.1 13.3
Old : 100.0: 13.2 20.2 0.8 44.9 65.7 58.9 86.7: 41.1 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 6 4 3 14 10 21 16:
Old : 27: 6 4 3 14 10 21 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.8 67.1 35.4 81.0 18.8 66.8 33.8 77.1
Old : 18.8 67.1 35.4 81.0 18.8 66.8 33.8 77.1
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, December 14, 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 : 34,124: 7,878 12,678 421 18,416 14,437 26,715 27,536: 7,409 6,588
Old : 34,124: 7,878 12,678 421 18,416 14,437 26,715 27,536: 7,409 6,588
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 5,852: 854 1,841 50 4,819 5,153 5,723 7,044: 129 -1,192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 37.2 1.2 54.0 42.3 78.3 80.7: 21.7 19.3
Old : 100.0: 23.1 37.2 1.2 54.0 42.3 78.3 80.7: 21.7 19.3
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 : 23: 7 3 1 9 10 16 14:
Old : 23: 7 3 1 9 10 16 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 : 57.1 57.1 70.0 69.9 38.8 44.4 51.7 52.7
Old : 57.1 57.1 70.0 69.9 38.8 44.4 51.7 52.7
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, December 14, 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 : 27,744: 10,529 15,146 159 14,537 9,545 25,225 24,850: 2,519 2,894
Old : 27,744: 10,529 15,146 159 14,537 9,545 25,225 24,850: 2,519 2,894
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 2,163: 2,457 1,450 -21 -202 641 2,234 2,070: -71 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 54.6 0.6 52.4 34.4 90.9 89.6: 9.1 10.4
Old : 100.0: 37.9 54.6 0.6 52.4 34.4 90.9 89.6: 9.1 10.4
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 : 70: 23 24 1 14 10 37 35:
Old : 70: 23 24 1 14 10 37 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 : 42.7 36.7 61.4 53.8 38.2 36.7 56.9 53.3
Old : 42.7 36.7 61.4 53.8 38.2 36.7 56.9 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 41,227: 13,539 19,403 609 23,994 15,820 38,142 35,832: 3,085 5,395
Old : 41,227: 13,539 19,403 609 23,994 15,820 38,142 35,832: 3,085 5,395
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -14,751: -18,342 -1,773 -5,168 8,869 -8,178 -14,641 -15,119: -110 368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 47.1 1.5 58.2 38.4 92.5 86.9: 7.5 13.1
Old : 100.0: 32.8 47.1 1.5 58.2 38.4 92.5 86.9: 7.5 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 20 30 9 21 24 46 58:
Old : 91: 20 30 9 21 24 46 58:
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 : 44.6 29.2 60.0 45.4 44.6 29.0 59.5 45.2
Old : 44.6 29.2 60.0 45.4 44.6 29.0 59.5 45.2
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, December 14, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 10,179: 2,670 2,857 15 6,468 5,133 9,153 8,005: 1,026 2,174
Old : 10,179: 2,670 2,857 15 6,468 5,133 9,153 8,005: 1,026 2,174
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -2,490: -4,000 5 -115 1,750 -2,130 -2,365 -2,240: -125 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 28.1 0.1 63.5 50.4 89.9 78.6: 10.1 21.4
Old : 100.0: 26.2 28.1 0.1 63.5 50.4 89.9 78.6: 10.1 21.4
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: 7 10 1 6 7 13 18:
Old : 30: 7 10 1 6 7 13 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 52.4 83.1 65.7 66.9 52.4 82.9 65.7
Old : 66.9 52.4 83.1 65.7 66.9 52.4 82.9 65.7
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, December 14, 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 :19,356,176: 762,969 1,645,721 7,806,898 10,288,772 8,935,413 18,858,640 18,388,032: 497,537 968,144
Old :19,356,176: 762,969 1,645,721 7,806,898 10,288,772 8,935,413 18,858,640 18,388,032: 497,537 968,144
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
:-5,175,353: -154,718 61,863 -3,153,942 -1,877,162 -2,072,755 -5,185,822 -5,164,834: 10,469 -10,519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 8.5 40.3 53.2 46.2 97.4 95.0: 2.6 5.0
Old : 100.0: 3.9 8.5 40.3 53.2 46.2 97.4 95.0: 2.6 5.0
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 : 268: 25 91 89 136 141 230 254:
Old : 268: 25 91 89 136 141 230 254:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.5 19.7 33.8 31.8 12.0 8.7 16.2 11.2
Old : 20.5 19.7 33.8 31.8 12.0 8.7 16.2 11.2
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, December 14, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 13,945: 9,805 10,603 2,087 441 164 12,333 12,854: 1,613 1,092
Old : 13,945: 9,805 10,603 2,087 441 164 12,333 12,854: 1,613 1,092
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 344: 204 67 272 -32 -176 444 163: -100 181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 76.0 15.0 3.2 1.2 88.4 92.2: 11.6 7.8
Old : 100.0: 70.3 76.0 15.0 3.2 1.2 88.4 92.2: 11.6 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 : 94: 45 40 32 2 4 64 62:
Old : 94: 45 40 32 2 4 64 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 : 54.7 40.3 62.4 58.1 52.5 39.4 58.1 56.0
Old : 54.7 40.3 62.4 58.1 52.5 39.4 58.1 56.0
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, December 14, 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 : 41,265: 23,731 27,063 11,821 133 1,077 35,685 39,961: 5,580 1,304
Old : 41,265: 23,731 27,063 11,821 133 1,077 35,685 39,961: 5,580 1,304
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 4,390: 3,306 1,896 1,528 23 709 4,857 4,133: -467 257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 65.6 28.6 0.3 2.6 86.5 96.8: 13.5 3.2
Old : 100.0: 57.5 65.6 28.6 0.3 2.6 86.5 96.8: 13.5 3.2
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 : 131: 95 33 9 1 2 101 39:
Old : 131: 95 33 9 1 2 101 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.8 87.7 74.9 93.0 46.3 61.9 48.6 65.1
Old : 67.8 87.7 74.9 93.0 46.3 61.9 48.6 65.1
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, December 14, 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 : 1,613,208: 153,088 152,030 209,390 1,248,182 1,249,011 1,610,660 1,610,430: 2,548 2,778
Old : 1,613,208: 153,088 152,030 209,390 1,248,182 1,249,011 1,610,660 1,610,430: 2,548 2,778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 175,232: 56,248 -8,001 21,475 95,942 159,932 173,665 173,405: 1,567 1,827
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 9.4 13.0 77.4 77.4 99.8 99.8: 0.2 0.2
Old : 100.0: 9.5 9.4 13.0 77.4 77.4 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 154: 36 36 49 63 72 120 138:
Old : 154: 36 36 49 63 72 120 138:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 41.8 43.2 60.5 14.9 32.4 25.6 40.8
Old : 27.3 41.8 43.2 60.5 14.9 32.4 25.6 40.8
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, December 14, 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 : 212,267: 29,417 17,448 39,893 142,858 154,755 212,168 212,096: 99 171
Old : 212,267: 29,417 17,448 39,893 142,858 154,755 212,168 212,096: 99 171
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 19,659: 3,538 -4,980 -146 16,301 24,756 19,693 19,630: -34 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 8.2 18.8 67.3 72.9 100.0 99.9: 0.0 0.1
Old : 100.0: 13.9 8.2 18.8 67.3 72.9 100.0 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 : 85: 23 20 31 29 36 65 75:
Old : 85: 23 20 31 29 36 65 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 42.8 53.3 55.4 30.7 35.5 42.9 44.7
Old : 35.6 42.8 53.3 55.4 30.7 35.5 42.9 44.7
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, December 14, 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 : 709,938: 86,049 53,835 151,567 398,733 438,789 636,350 644,191: 73,588 65,746
Old : 709,938: 86,049 53,835 151,567 398,733 438,789 636,350 644,191: 73,588 65,746
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 34,413: -402 -33 13,464 9,197 14,488 22,259 27,919: 12,154 6,494
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 7.6 21.3 56.2 61.8 89.6 90.7: 10.4 9.3
Old : 100.0: 12.1 7.6 21.3 56.2 61.8 89.6 90.7: 10.4 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 552: 127 81 133 274 259 459 417:
Old : 552: 127 81 133 274 259 459 417:
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 21.2 22.9 30.4 8.4 16.2 12.1 21.0
Old : 14.2 21.2 22.9 30.4 8.4 16.2 12.1 21.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 14, 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 : 40,118: 1,573 1,942 359 34,328 34,274 36,260 36,575: 3,858 3,543
Old : 40,118: 1,573 1,942 359 34,328 34,274 36,260 36,575: 3,858 3,543
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 9,191: -444 0 359 9,206 6,079 9,121 6,438: 70 2,753
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 4.8 0.9 85.6 85.4 90.4 91.2: 9.6 8.8
Old : 100.0: 3.9 4.8 0.9 85.6 85.4 90.4 91.2: 9.6 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 : 35: 5 1 2 21 13 26 16:
Old : 35: 5 1 2 21 13 26 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 64.3 63.6 79.0 37.1 52.7 54.8 65.0
Old : 43.0 64.3 63.6 79.0 37.1 52.7 54.8 65.0
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, December 14, 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 : 3,549,688: 430,247 269,174 757,837 1,993,664 2,193,945 3,181,748 3,220,957: 367,939 328,731
Old : 3,549,688: 430,247 269,174 757,837 1,993,664 2,193,945 3,181,748 3,220,957: 367,939 328,731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 172,063: -2,008 -163 67,318 45,983 72,439 111,293 139,594: 60,770 32,469
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 7.6 21.3 56.2 61.8 89.6 90.7: 10.4 9.3
Old : 100.0: 12.1 7.6 21.3 56.2 61.8 89.6 90.7: 10.4 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 552: 127 81 133 274 259 459 417:
Old : 552: 127 81 133 274 259 459 417:
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 21.2 22.9 30.4 8.4 16.2 12.1 21.0
Old : 14.2 21.2 22.9 30.4 8.4 16.2 12.1 21.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 14, 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 : 39,951: 1,858 671 198 34,225 37,932 36,281 38,801: 3,670 1,150
Old : 39,951: 1,858 671 198 34,225 37,932 36,281 38,801: 3,670 1,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 3,609: -53 208 198 3,986 3,021 4,131 3,427: -522 182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 1.7 0.5 85.7 94.9 90.8 97.1: 9.2 2.9
Old : 100.0: 4.7 1.7 0.5 85.7 94.9 90.8 97.1: 9.2 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 : 35: 4 3 1 23 12 28 15:
Old : 35: 4 3 1 23 12 28 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 : 52.7 64.7 72.5 92.4 40.4 63.9 50.2 71.2
Old : 52.7 64.7 72.5 92.4 40.4 63.9 50.2 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 14, 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 Health Care In :
: : :
All : 29,456: 930 6,538 385 24,094 21,725 25,409 28,648: 4,047 808
Old : 29,456: 930 6,538 385 24,094 21,725 25,409 28,648: 4,047 808
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 22.2 1.3 81.8 73.8 86.3 97.3: 13.7 2.7
Old : 100.0: 3.2 22.2 1.3 81.8 73.8 86.3 97.3: 13.7 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 : 20: 1 2 2 12 9 15 12:
Old : 20: 1 2 2 12 9 15 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 : 50.2 67.2 74.2 92.6 48.7 57.6 67.1 79.4
Old : 50.2 67.2 74.2 92.6 48.7 57.6 67.1 79.4
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, December 14, 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 : 25,804: 1,764 1,019 13 21,248 23,573 23,025 24,605: 2,779 1,199
Old : 25,804: 1,764 1,019 13 21,248 23,573 23,025 24,605: 2,779 1,199
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 2,072: 245 -69 13 1,482 1,832 1,740 1,776: 332 296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 3.9 0.1 82.3 91.4 89.2 95.4: 10.8 4.6
Old : 100.0: 6.8 3.9 0.1 82.3 91.4 89.2 95.4: 10.8 4.6
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 : 21: 2 3 1 8 13 11 16:
Old : 21: 2 3 1 8 13 11 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.2 67.2 88.2 85.8 66.4 63.9 76.4 77.3
Old : 78.2 67.2 88.2 85.8 66.4 63.9 76.4 77.3
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, December 14, 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 : 239,886: 87,493 141,338 24,572 25,484 31,519 137,549 197,429: 102,337 42,457
Old : 239,886: 87,493 141,338 24,572 25,484 31,519 137,549 197,429: 102,337 42,457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 18,946: 8,462 2,195 9,828 -293 5,298 17,997 17,322: 950 1,625
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 58.9 10.2 10.6 13.1 57.3 82.3: 42.7 17.7
Old : 100.0: 36.5 58.9 10.2 10.6 13.1 57.3 82.3: 42.7 17.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 8 8 7 6 19 16:
Old : 23: 6 8 8 7 6 19 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 64.4 50.6 75.6 38.4 61.2 44.1 70.6
Old : 41.6 64.4 50.6 75.6 38.4 61.2 44.1 70.6
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, December 14, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 41,277: 8,014 1,848 144 24,173 35,025 32,331 37,017: 8,946 4,260
Old : 41,277: 8,014 1,848 144 24,173 35,025 32,331 37,017: 8,946 4,260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -212: -132 59 -92 -275 -241 -499 -274: 287 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 4.5 0.3 58.6 84.9 78.3 89.7: 21.7 10.3
Old : 100.0: 19.4 4.5 0.3 58.6 84.9 78.3 89.7: 21.7 10.3
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 : 69: 11 6 5 34 30 46 40:
Old : 69: 11 6 5 34 30 46 40:
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 : 25.6 37.0 38.4 54.9 25.5 36.8 37.5 54.0
Old : 25.6 37.0 38.4 54.9 25.5 36.8 37.5 54.0
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, December 14, 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 : 4,910: 2,896 3,433 817 0 138 3,713 4,388: 1,197 522
Old : 4,910: 2,896 3,433 817 0 138 3,713 4,388: 1,197 522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 375: 487 174 156 -163 -20 480 310: -105 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 69.9 16.6 0.0 2.8 75.6 89.4: 24.4 10.6
Old : 100.0: 59.0 69.9 16.6 0.0 2.8 75.6 89.4: 24.4 10.6
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 : 47: 26 17 14 0 2 34 27:
Old : 47: 26 17 14 0 2 34 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.7 47.9 42.1 60.6 26.2 47.3 37.8 58.3
Old : 28.7 47.9 42.1 60.6 26.2 47.3 37.8 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (0.1 Index Points) :
: : :
All : 6,342: 5,084 6,192 0 621 0 5,705 6,192: 637 150
Old : 6,342: 5,084 6,192 0 621 0 5,705 6,192: 637 150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 97.6 0.0 9.8 0.0 90.0 97.6: 10.0 2.4
Old : 100.0: 80.2 97.6 0.0 9.8 0.0 90.0 97.6: 10.0 2.4
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 : 44: 32 11 0 1 0 33 11:
Old : 44: 32 11 0 1 0 33 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 : 37.6 85.4 60.8 94.5 37.6 85.4 60.8 94.5
Old : 37.6 85.4 60.8 94.5 37.6 85.4 60.8 94.5
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, December 14, 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 : 65,371: 16,915 10,455 13,031 25,644 32,328 55,590 55,814: 9,781 9,557
Old : 65,371: 16,915 10,455 13,031 25,644 32,328 55,590 55,814: 9,781 9,557
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 3,286: 879 -277 1,539 -73 1,743 2,345 3,005: 941 281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 16.0 19.9 39.2 49.5 85.0 85.4: 15.0 14.6
Old : 100.0: 25.9 16.0 19.9 39.2 49.5 85.0 85.4: 15.0 14.6
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 : 306: 93 70 83 105 96 236 213:
Old : 306: 93 70 83 105 96 236 213:
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 : 15.5 28.2 25.7 38.0 12.3 23.6 19.6 29.9
Old : 15.5 28.2 25.7 38.0 12.3 23.6 19.6 29.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 14, 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 : 326,855: 84,573 52,275 65,157 128,218 161,639 277,948 279,072: 48,907 47,784
Old : 326,855: 84,573 52,275 65,157 128,218 161,639 277,948 279,072: 48,907 47,784
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 16,428: 4,394 -1,387 7,695 -366 8,715 11,723 15,023: 4,705 1,405
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 16.0 19.9 39.2 49.5 85.0 85.4: 15.0 14.6
Old : 100.0: 25.9 16.0 19.9 39.2 49.5 85.0 85.4: 15.0 14.6
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 : 306: 93 70 83 105 96 236 213:
Old : 306: 93 70 83 105 96 236 213:
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 : 15.5 28.2 25.7 38.0 12.3 23.6 19.6 29.9
Old : 15.5 28.2 25.7 38.0 12.3 23.6 19.6 29.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 14, 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 : 165,514: 109,962 133,241 10,306 2,597 1,458 122,865 145,005: 42,648 20,508
Old : 165,514: 109,962 133,241 10,306 2,597 1,458 122,865 145,005: 42,648 20,508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 12,779: 5,323 21,366 316 -764 -136 4,875 21,545: 7,905 -8,766
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 80.5 6.2 1.6 0.9 74.2 87.6: 25.8 12.4
Old : 100.0: 66.4 80.5 6.2 1.6 0.9 74.2 87.6: 25.8 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 18 13 16 5 3 32 23:
Old : 38: 18 13 16 5 3 32 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 : 66.2 76.6 69.6 82.3 63.5 75.3 65.2 79.3
Old : 66.2 76.6 69.6 82.3 63.5 75.3 65.2 79.3
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, December 14, 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 : 209,472: 27,332 110,498 9,645 154,381 52,327 191,358 172,470: 18,114 37,002
Old : 209,472: 27,332 110,498 9,645 154,381 52,327 191,358 172,470: 18,114 37,002
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -15,639: -4,621 -7,623 -2,264 -6,017 -5,154 -12,901 -15,041: -2,738 -598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 52.8 4.6 73.7 25.0 91.4 82.3: 8.6 17.7
Old : 100.0: 13.0 52.8 4.6 73.7 25.0 91.4 82.3: 8.6 17.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 19 35 12 31 32 56 73:
Old : 97: 19 35 12 31 32 56 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 38.1 70.2 49.0 62.4 38.0 69.8 48.2
Old : 62.4 38.1 70.2 49.0 62.4 38.0 69.8 48.2
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, December 14, 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 : 549,733: 66,577 94,997 33,109 415,161 397,816 514,847 525,922: 34,886 23,811
Old : 549,733: 66,577 94,997 33,109 415,161 397,816 514,847 525,922: 34,886 23,811
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 71,641: 7,106 8,258 13,442 52,203 47,790 72,750 69,489: -1,109 2,152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 17.3 6.0 75.5 72.4 93.7 95.7: 6.3 4.3
Old : 100.0: 12.1 17.3 6.0 75.5 72.4 93.7 95.7: 6.3 4.3
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 : 364: 70 54 40 170 153 256 232:
Old : 364: 70 54 40 170 153 256 232:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.5 15.4 28.6 26.8 17.4 13.8 26.0 21.9
Old : 17.5 15.4 28.6 26.8 17.4 13.8 26.0 21.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 14, 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 : 30,225: 4,132 461 0 24,458 29,311 28,590 29,772: 1,635 453
Old : 30,225: 4,132 461 0 24,458 29,311 28,590 29,772: 1,635 453
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 4,346: -288 175 0 4,331 4,253 4,043 4,428: 303 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 1.5 0.0 80.9 97.0 94.6 98.5: 5.4 1.5
Old : 100.0: 13.7 1.5 0.0 80.9 97.0 94.6 98.5: 5.4 1.5
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 : 29: 5 2 0 18 8 23 10:
Old : 29: 5 2 0 18 8 23 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 85.5 65.7 97.0 37.7 79.1 58.2 83.8
Old : 44.8 85.5 65.7 97.0 37.7 79.1 58.2 83.8
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, December 14, 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 : 57,136: 36,011 38,327 5,260 438 598 41,709 44,185: 15,427 12,951
Old : 57,136: 36,011 38,327 5,260 438 598 41,709 44,185: 15,427 12,951
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 67.1 9.2 0.8 1.0 73.0 77.3: 27.0 22.7
Old : 100.0: 63.0 67.1 9.2 0.8 1.0 73.0 77.3: 27.0 22.7
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 : 20: 5 11 8 4 2 15 15:
Old : 20: 5 11 8 4 2 15 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 : 65.1 63.9 70.9 73.4 62.6 58.8 63.8 66.1
Old : 65.1 63.9 70.9 73.4 62.6 58.8 63.8 66.1
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, December 14, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 15,643: 1,633 9,447 14 10,237 2,808 11,884 12,269: 3,759 3,374
Old : 15,643: 1,633 9,447 14 10,237 2,808 11,884 12,269: 3,759 3,374
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -10,205: -2,326 6,699 -6,100 446 -10,242 -7,980 -9,643: -2,225 -562
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 60.4 0.1 65.4 18.0 76.0 78.4: 24.0 21.6
Old : 100.0: 10.4 60.4 0.1 65.4 18.0 76.0 78.4: 24.0 21.6
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 : 25: 3 8 1 12 4 16 12:
Old : 25: 3 8 1 12 4 16 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 47.5 65.2 71.3 49.7 47.5 65.2 71.2
Old : 49.7 47.5 65.2 71.3 49.7 47.5 65.2 71.2
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, December 14, 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 : 41,070: 11,068 4,262 409 23,430 11,934 34,907 16,605: 6,163 24,465
Old : 41,070: 11,068 4,262 409 23,430 11,934 34,907 16,605: 6,163 24,465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -20,898: 4,041 -5,197 -4,823 -19,328 -5,105 -20,110 -15,125: -788 -5,773
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 10.4 1.0 57.0 29.1 85.0 40.4: 15.0 59.6
Old : 100.0: 26.9 10.4 1.0 57.0 29.1 85.0 40.4: 15.0 59.6
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: 13 5 1 25 15 38 21:
Old : 52: 13 5 1 25 15 38 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 : 35.0 21.4 49.5 30.1 35.0 21.4 49.5 29.1
Old : 35.0 21.4 49.5 30.1 35.0 21.4 49.5 29.1
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, December 14, 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 : 244,695: 69,188 2,232 10,332 164,852 232,072 244,372 244,636: 323 59
Old : 244,695: 69,188 2,232 10,332 164,852 232,072 244,372 244,636: 323 59
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 2,589: 1,271 -8 87 1,231 2,510 2,589 2,589: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 0.9 4.2 67.4 94.8 99.9 100.0: 0.1 0.0
Old : 100.0: 28.3 0.9 4.2 67.4 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 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 : 41.8 55.3 61.5 77.7 37.9 50.7 50.9 68.9
Old : 41.8 55.3 61.5 77.7 37.9 50.7 50.9 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 17, 2021