USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 44,841: 3,952 7,200 1,240 39,649 36,401 44,841 44,841: 0 0
Old : 44,841: 3,952 7,200 1,240 39,649 36,401 44,841 44,841: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -40: -40 120 -100 100 -60 -40 -40: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 16.1 2.8 88.4 81.2 100.0 100.0: 0.0 0.0
Old : 100.0: 8.8 16.1 2.8 88.4 81.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 6 3 10 9 16 15:
Old : 21: 3 6 3 10 9 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.6 69.4 94.8 86.4 84.6 65.5 88.4 78.9
Old : 84.6 69.4 94.8 86.4 84.6 65.5 88.4 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 28, 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 : 13,674: 627 5,160 1,703 10,041 6,620 12,371 13,483: 1,303 192
Old : 13,674: 627 5,160 1,703 10,041 6,620 12,371 13,483: 1,303 192
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 911: 115 120 235 388 613 739 968: 172 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 37.7 12.5 73.4 48.4 90.5 98.6: 9.5 1.4
Old : 100.0: 4.6 37.7 12.5 73.4 48.4 90.5 98.6: 9.5 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 7 8 7 32 24 43 35:
Old : 52: 7 8 7 32 24 43 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 : 36.3 41.9 51.3 63.5 33.1 38.0 42.4 51.7
Old : 36.3 41.9 51.3 63.5 33.1 38.0 42.4 51.7
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 28, 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 : 52,730: 10,750 2,341 9,308 27,371 28,864 47,430 40,514: 5,301 12,217
Old : 52,730: 10,750 2,341 9,308 27,371 28,864 47,430 40,514: 5,301 12,217
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 2,331: 533 45 526 744 1,226 1,803 1,797: 528 534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 4.4 17.7 51.9 54.7 89.9 76.8: 10.1 23.2
Old : 100.0: 20.4 4.4 17.7 51.9 54.7 89.9 76.8: 10.1 23.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 19 10 18 39 34 65 55:
Old : 75: 19 10 18 39 34 65 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 : 43.2 24.6 60.7 40.2 39.0 23.0 50.2 35.2
Old : 43.2 24.6 60.7 40.2 39.0 23.0 50.2 35.2
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 28, 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 : 14,967: 166 3,980 3,023 10,634 7,254 13,823 14,257: 1,145 711
Old : 14,967: 166 3,980 3,023 10,634 7,254 13,823 14,257: 1,145 711
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 321: 1 165 95 212 123 308 383: 14 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 26.6 20.2 71.0 48.5 92.4 95.3: 7.6 4.7
Old : 100.0: 1.1 26.6 20.2 71.0 48.5 92.4 95.3: 7.6 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 : 52: 3 8 9 36 25 47 35:
Old : 52: 3 8 9 36 25 47 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 : 25.9 35.1 44.4 56.4 20.1 29.5 30.7 42.9
Old : 25.9 35.1 44.4 56.4 20.1 29.5 30.7 42.9
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 28, 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 : 19,283: 9,549 491 2,363 6,333 13,376 18,244 16,230: 1,039 3,053
Old : 19,283: 9,549 491 2,363 6,333 13,376 18,244 16,230: 1,039 3,053
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 927: 497 60 66 297 1,146 860 1,273: 67 -346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 2.5 12.3 32.8 69.4 94.6 84.2: 5.4 15.8
Old : 100.0: 49.5 2.5 12.3 32.8 69.4 94.6 84.2: 5.4 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 : 34: 7 3 6 20 18 28 26:
Old : 34: 7 3 6 20 18 28 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 45.4 84.1 60.9 62.5 43.7 72.5 54.5
Old : 67.2 45.4 84.1 60.9 62.5 43.7 72.5 54.5
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 28, 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 : 262,948: 86,913 22,387 67,009 88,109 135,962 242,032 225,358: 20,916 37,590
Old : 256,224: 86,383 23,086 63,370 86,814 133,203 236,567 219,659: 19,658 36,565
Other: 6,724: 1,706 476 2,464 1,295 2,760 5,465 5,699: 1,259 1,025
: : :
: : Changes in Commitments from: December 21, 2021 :
: 4,718: 647 -2,006 1,666 1,509 4,612 3,822 4,272: 896 447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 8.5 25.5 33.5 51.7 92.0 85.7: 8.0 14.3
Old : 100.0: 33.7 9.0 24.7 33.9 52.0 92.3 85.7: 7.7 14.3
Other: 100.0: 25.4 7.1 36.6 19.3 41.0 81.3 84.8: 18.7 15.2
: : :
:# Traders : Number of Traders in Each Category :
All : 287: 107 62 105 88 90 254 210:
Old : 286: 104 72 101 87 90 248 210:
Other: 66: 24 8 19 19 27 46 51:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 14.0 27.7 23.2 16.3 12.9 26.4 19.9
Old : 16.7 14.1 28.3 23.4 16.7 13.2 27.1 20.2
Other: 28.1 31.7 44.0 50.0 16.0 18.5 24.6 27.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 28, 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 : 361,314: 114,226 27,175 88,615 123,096 197,414 325,937 313,205: 35,378 48,110
Old : 361,314: 114,226 27,175 88,615 123,096 197,414 325,937 313,205: 35,378 48,110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 11,315: -1,151 -2,247 10,426 1,728 3,745 11,003 11,924: 312 -609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 7.5 24.5 34.1 54.6 90.2 86.7: 9.8 13.3
Old : 100.0: 31.6 7.5 24.5 34.1 54.6 90.2 86.7: 9.8 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 : 401: 134 63 119 139 173 325 315:
Old : 401: 134 63 119 139 173 325 315:
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 20.4 26.3 28.3 17.3 18.6 26.3 25.5
Old : 17.3 20.4 26.3 28.3 17.3 18.6 26.3 25.5
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 28, 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 : 2,595: 708 332 299 732 1,283 1,739 1,913: 857 682
Old : 2,595: 708 332 299 732 1,283 1,739 1,913: 857 682
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 17: 43 16 36 -61 23 18 75: -1 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 12.8 11.5 28.2 49.4 67.0 73.7: 33.0 26.3
Old : 100.0: 27.3 12.8 11.5 28.2 49.4 67.0 73.7: 33.0 26.3
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 : 39: 12 7 5 11 16 25 26:
Old : 39: 12 7 5 11 16 25 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 26.2 39.8 40.5 20.4 25.0 32.0 36.9
Old : 25.8 26.2 39.8 40.5 20.4 25.0 32.0 36.9
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 28, 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 : 46,242: 12,468 10,352 10,946 14,230 9,914 37,644 31,213: 8,598 15,029
Old : 46,242: 12,468 10,352 10,946 14,230 9,914 37,644 31,213: 8,598 15,029
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -690: 306 -1,195 -101 -117 451 88 -844: -779 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 22.4 23.7 30.8 21.4 81.4 67.5: 18.6 32.5
Old : 100.0: 27.0 22.4 23.7 30.8 21.4 81.4 67.5: 18.6 32.5
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 : 193: 46 52 60 68 55 153 138:
Old : 193: 46 52 60 68 55 153 138:
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 : 15.2 11.8 24.2 18.5 13.6 9.4 21.1 14.7
Old : 15.2 11.8 24.2 18.5 13.6 9.4 21.1 14.7
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 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 26,179: 1,963 9,391 2,560 21,251 13,575 25,775 25,525: 404 653
Old : 26,179: 1,963 9,391 2,560 21,251 13,575 25,775 25,525: 404 653
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 676: 91 352 107 448 370 646 829: 30 -153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 35.9 9.8 81.2 51.9 98.5 97.5: 1.5 2.5
Old : 100.0: 7.5 35.9 9.8 81.2 51.9 98.5 97.5: 1.5 2.5
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 : 55: 6 14 10 27 27 41 43:
Old : 55: 6 14 10 27 27 41 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 46.4 74.0 65.9 50.1 45.4 64.6 58.5
Old : 51.8 46.4 74.0 65.9 50.1 45.4 64.6 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 28, 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 : 47,726: 20,953 12,489 0 24,545 34,431 45,498 46,920: 2,228 806
Old : 47,726: 20,953 12,489 0 24,545 34,431 45,498 46,920: 2,228 806
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 2,354: 2,011 2,168 0 368 377 2,379 2,545: -25 -191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 26.2 0.0 51.4 72.1 95.3 98.3: 4.7 1.7
Old : 100.0: 43.9 26.2 0.0 51.4 72.1 95.3 98.3: 4.7 1.7
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 : 50: 25 7 0 11 8 36 15:
Old : 50: 25 7 0 11 8 36 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 : 65.8 84.7 73.9 94.8 65.7 84.7 73.8 94.8
Old : 65.8 84.7 73.9 94.8 65.7 84.7 73.8 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, December 28, 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 : 156,575: 43,570 55,042 9,620 71,519 64,530 124,708 129,191: 31,867 27,384
Old : 156,575: 43,570 55,042 9,620 71,519 64,530 124,708 129,191: 31,867 27,384
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -8,781: -2,949 -3,243 -820 -5,257 -4,574 -9,025 -8,636: 243 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 35.2 6.1 45.7 41.2 79.6 82.5: 20.4 17.5
Old : 100.0: 27.8 35.2 6.1 45.7 41.2 79.6 82.5: 20.4 17.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 111: 19 34 16 41 38 70 79:
Old : 111: 19 34 16 41 38 70 79:
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 : 29.9 17.5 41.5 29.2 29.1 17.3 38.6 27.8
Old : 29.9 17.5 41.5 29.2 29.1 17.3 38.6 27.8
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, December 28, 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 : 42,652: 1,043 12,771 1,212 27,728 11,454 29,983 25,438: 12,669 17,214
Old : 42,652: 1,043 12,771 1,212 27,728 11,454 29,983 25,438: 12,669 17,214
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -2,030: -1,509 -418 -474 -1,615 -500 -3,597 -1,391: 1,568 -638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 29.9 2.8 65.0 26.9 70.3 59.6: 29.7 40.4
Old : 100.0: 2.4 29.9 2.8 65.0 26.9 70.3 59.6: 29.7 40.4
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: 1 14 6 13 15 19 30:
Old : 38: 1 14 6 13 15 19 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 17.5 60.9 30.8 51.6 16.4 59.3 28.4
Old : 51.9 17.5 60.9 30.8 51.6 16.4 59.3 28.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 28, 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 : 102,610: 33,561 42,643 513 63,652 55,228 97,726 98,383: 4,884 4,227
Old : 102,610: 33,561 42,643 513 63,652 55,228 97,726 98,383: 4,884 4,227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 7,830: 3,540 7,643 -72 3,119 1,271 6,587 8,842: 1,243 -1,011
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 41.6 0.5 62.0 53.8 95.2 95.9: 4.8 4.1
Old : 100.0: 32.7 41.6 0.5 62.0 53.8 95.2 95.9: 4.8 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 : 135: 44 47 8 20 33 68 84:
Old : 135: 44 47 8 20 33 68 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 : 55.3 43.9 66.2 59.0 55.3 43.9 66.0 59.0
Old : 55.3 43.9 66.2 59.0 55.3 43.9 66.0 59.0
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 28, 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 : 225,878: 22,869 74,327 14,202 165,831 104,928 202,902 193,457: 22,976 32,421
Old : 225,878: 22,869 74,327 14,202 165,831 104,928 202,902 193,457: 22,976 32,421
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -3,582: 2,417 -5,789 163 -6,969 4,989 -4,389 -637: 806 -2,945
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 32.9 6.3 73.4 46.5 89.8 85.6: 10.2 14.4
Old : 100.0: 10.1 32.9 6.3 73.4 46.5 89.8 85.6: 10.2 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 128: 20 40 16 38 56 69 101:
Old : 128: 20 40 16 38 56 69 101:
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 : 55.1 17.6 64.9 26.9 54.0 16.5 61.5 25.0
Old : 55.1 17.6 64.9 26.9 54.0 16.5 61.5 25.0
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 28, 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 : 223,918: 32,209 90,932 12,123 162,238 84,296 206,570 187,351: 17,348 36,566
Old : 223,918: 32,209 90,932 12,123 162,238 84,296 206,570 187,351: 17,348 36,566
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 24,744: 9,969 13,027 3,335 11,823 8,185 25,127 24,547: -383 198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 40.6 5.4 72.5 37.6 92.3 83.7: 7.7 16.3
Old : 100.0: 14.4 40.6 5.4 72.5 37.6 92.3 83.7: 7.7 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 125: 20 41 20 44 43 72 96:
Old : 125: 20 41 20 44 43 72 96:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 25.2 57.8 36.5 45.4 25.0 56.6 35.8
Old : 45.7 25.2 57.8 36.5 45.4 25.0 56.6 35.8
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 28, 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 : 719,368: 196,480 206,141 37,845 406,318 421,155 640,643 665,141: 78,725 54,227
Old : 719,368: 196,480 206,141 37,845 406,318 421,155 640,643 665,141: 78,725 54,227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 50: 2,713 -1,746 -2,250 2,103 5,799 2,565 1,804: -2,515 -1,753
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 28.7 5.3 56.5 58.5 89.1 92.5: 10.9 7.5
Old : 100.0: 27.3 28.7 5.3 56.5 58.5 89.1 92.5: 10.9 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 347: 102 69 48 140 103 261 201:
Old : 347: 102 69 48 140 103 261 201:
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 : 15.0 36.0 23.4 47.3 13.5 35.3 21.2 46.4
Old : 15.0 36.0 23.4 47.3 13.5 35.3 21.2 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 28, 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 : 32,372: 4,308 4,470 248 14,567 21,464 19,123 26,182: 13,249 6,190
Old : 32,372: 4,308 4,470 248 14,567 21,464 19,123 26,182: 13,249 6,190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 420: 5 -294 -6 -3 0 -4 -300: 424 720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 13.8 0.8 45.0 66.3 59.1 80.9: 40.9 19.1
Old : 100.0: 13.3 13.8 0.8 45.0 66.3 59.1 80.9: 40.9 19.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 6 2 2 14 10 20 14:
Old : 25: 6 2 2 14 10 20 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 64.7 35.4 78.3 18.9 64.5 33.8 72.7
Old : 18.9 64.7 35.4 78.3 18.9 64.5 33.8 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 28, 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 : 26,698: 4,031 12,496 421 14,505 8,185 18,957 21,102: 7,741 5,596
Old : 26,698: 4,031 12,496 421 14,505 8,185 18,957 21,102: 7,741 5,596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -71: -111 0 0 0 94 -111 94: 40 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 46.8 1.6 54.3 30.7 71.0 79.0: 29.0 21.0
Old : 100.0: 15.1 46.8 1.6 54.3 30.7 71.0 79.0: 29.0 21.0
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: 6 3 1 8 9 14 13:
Old : 21: 6 3 1 8 9 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 56.0 64.5 68.9 55.4 56.0 63.9 66.2
Old : 55.4 56.0 64.5 68.9 55.4 56.0 63.9 66.2
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 28, 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 : 37,431: 14,019 19,306 666 20,203 14,710 34,888 34,682: 2,543 2,749
Old : 37,431: 14,019 19,306 666 20,203 14,710 34,888 34,682: 2,543 2,749
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 6,577: 3,760 2,499 509 2,007 3,742 6,276 6,750: 301 -173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 51.6 1.8 54.0 39.3 93.2 92.7: 6.8 7.3
Old : 100.0: 37.5 51.6 1.8 54.0 39.3 93.2 92.7: 6.8 7.3
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 : 60: 14 21 3 16 12 33 34:
Old : 60: 14 21 3 16 12 33 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 : 48.7 48.7 68.8 68.6 42.3 42.9 59.6 58.6
Old : 48.7 48.7 68.8 68.6 42.3 42.9 59.6 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 28, 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 : 41,868: 11,231 19,652 509 27,097 16,997 38,837 37,158: 3,031 4,710
Old : 41,868: 11,231 19,652 509 27,097 16,997 38,837 37,158: 3,031 4,710
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 508: 181 2,463 -168 278 -956 291 1,339: 217 -831
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 46.9 1.2 64.7 40.6 92.8 88.8: 7.2 11.2
Old : 100.0: 26.8 46.9 1.2 64.7 40.6 92.8 88.8: 7.2 11.2
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 : 100: 22 32 6 26 28 51 63:
Old : 100: 22 32 6 26 28 51 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 32.5 59.4 47.6 45.4 32.4 59.4 47.5
Old : 45.4 32.5 59.4 47.6 45.4 32.4 59.4 47.5
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, December 28, 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 : 10,553: 3,810 3,802 538 5,406 4,427 9,754 8,767: 799 1,786
Old : 10,553: 3,810 3,802 538 5,406 4,427 9,754 8,767: 799 1,786
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -50: 667 219 0 -437 -27 230 192: -280 -242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 36.0 5.1 51.2 42.0 92.4 83.1: 7.6 16.9
Old : 100.0: 36.1 36.0 5.1 51.2 42.0 92.4 83.1: 7.6 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 : 29: 6 11 2 5 7 12 19:
Old : 29: 6 11 2 5 7 12 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 52.4 87.2 70.7 73.1 51.0 84.0 65.7
Old : 73.1 52.4 87.2 70.7 73.1 51.0 84.0 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 28, 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 :19,748,985: 709,229 1,636,967 8,014,159 10,548,571 9,230,368 19,271,959 18,881,493: 477,026 867,492
Old :19,748,985: 709,229 1,636,967 8,014,159 10,548,571 9,230,368 19,271,959 18,881,493: 477,026 867,492
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -60,435: 14,830 27,615 -84,850 42,519 4,667 -27,500 -52,567: -32,935 -7,868
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 8.3 40.6 53.4 46.7 97.6 95.6: 2.4 4.4
Old : 100.0: 3.6 8.3 40.6 53.4 46.7 97.6 95.6: 2.4 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 268: 28 88 94 134 145 234 256:
Old : 268: 28 88 94 134 145 234 256:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.4 19.7 34.3 32.2 12.1 8.8 16.8 11.3
Old : 20.4 19.7 34.3 32.2 12.1 8.8 16.8 11.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 12,904: 8,766 9,325 2,045 436 658 11,248 12,028: 1,657 876
Old : 12,904: 8,766 9,325 2,045 436 658 11,248 12,028: 1,657 876
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -365: 143 -196 -375 18 289 -215 -282: -151 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 72.3 15.8 3.4 5.1 87.2 93.2: 12.8 6.8
Old : 100.0: 67.9 72.3 15.8 3.4 5.1 87.2 93.2: 12.8 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 43 39 30 2 3 58 59:
Old : 87: 43 39 30 2 3 58 59:
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 : 52.5 39.5 62.0 55.2 49.9 39.0 57.1 52.2
Old : 52.5 39.5 62.0 55.2 49.9 39.0 57.1 52.2
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 28, 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 : 41,281: 28,594 31,758 6,683 122 1,726 35,399 40,167: 5,882 1,114
Old : 41,281: 28,594 31,758 6,683 122 1,726 35,399 40,167: 5,882 1,114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -1,137: 68 875 -1,440 7 -479 -1,365 -1,044: 228 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 76.9 16.2 0.3 4.2 85.8 97.3: 14.2 2.7
Old : 100.0: 69.3 76.9 16.2 0.3 4.2 85.8 97.3: 14.2 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 : 119: 92 24 10 1 2 97 32:
Old : 119: 92 24 10 1 2 97 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 : 62.7 89.6 72.2 94.5 55.2 75.7 59.2 79.2
Old : 62.7 89.6 72.2 94.5 55.2 75.7 59.2 79.2
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 28, 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 : 1,582,158: 115,675 158,483 208,475 1,255,792 1,212,694 1,579,942 1,579,652: 2,216 2,506
Old : 1,582,158: 115,675 158,483 208,475 1,255,792 1,212,694 1,579,942 1,579,652: 2,216 2,506
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 22,029: 7,811 5,670 -13,117 27,797 29,959 22,491 22,511: -462 -482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 10.0 13.2 79.4 76.6 99.9 99.8: 0.1 0.2
Old : 100.0: 7.3 10.0 13.2 79.4 76.6 99.9 99.8: 0.1 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 : 168: 42 39 50 68 77 131 147:
Old : 168: 42 39 50 68 77 131 147:
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 : 27.5 42.1 42.9 60.8 15.8 30.9 27.2 38.2
Old : 27.5 42.1 42.9 60.8 15.8 30.9 27.2 38.2
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, December 28, 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 : 225,248: 29,164 15,859 35,772 160,217 173,286 225,153 224,917: 95 331
Old : 225,248: 29,164 15,859 35,772 160,217 173,286 225,153 224,917: 95 331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -965: 130 -665 -2,440 1,340 2,163 -970 -942: 5 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 7.0 15.9 71.1 76.9 100.0 99.9: 0.0 0.1
Old : 100.0: 12.9 7.0 15.9 71.1 76.9 100.0 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 : 81: 21 16 27 31 41 64 73:
Old : 81: 21 16 27 31 41 64 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 : 39.2 43.9 57.8 55.8 31.5 34.7 42.2 42.4
Old : 39.2 43.9 57.8 55.8 31.5 34.7 42.2 42.4
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, December 28, 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 : 591,885: 81,402 59,093 101,734 350,117 379,262 533,253 540,090: 58,632 51,796
Old : 591,885: 81,402 59,093 101,734 350,117 379,262 533,253 540,090: 58,632 51,796
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 10,391: -2,585 2,721 2,067 12,318 5,533 11,799 10,320: -1,408 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 10.0 17.2 59.2 64.1 90.1 91.2: 9.9 8.8
Old : 100.0: 13.8 10.0 17.2 59.2 64.1 90.1 91.2: 9.9 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 : 531: 111 78 99 263 249 421 381:
Old : 531: 111 78 99 263 249 421 381:
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 : 14.1 21.9 24.3 30.5 9.8 19.0 15.2 24.3
Old : 14.1 21.9 24.3 30.5 9.8 19.0 15.2 24.3
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 28, 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 : 26,837: 1,018 1,842 0 22,186 24,415 23,204 26,257: 3,633 580
Old : 26,837: 1,018 1,842 0 22,186 24,415 23,204 26,257: 3,633 580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -979: 342 -100 0 -1,000 -159 -658 -259: -321 -720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 6.9 0.0 82.7 91.0 86.5 97.8: 13.5 2.2
Old : 100.0: 3.8 6.9 0.0 82.7 91.0 86.5 97.8: 13.5 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 4 1 0 15 11 19 12:
Old : 31: 4 1 0 15 11 19 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 67.7 73.6 89.9 52.4 67.7 73.6 89.9
Old : 52.4 67.7 73.6 89.9 52.4 67.7 73.6 89.9
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 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,959,427: 407,010 295,465 508,671 1,750,586 1,896,312 2,666,267 2,700,448: 293,160 258,978
Old : 2,959,427: 407,010 295,465 508,671 1,750,586 1,896,312 2,666,267 2,700,448: 293,160 258,978
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 51,954: -12,927 13,604 10,333 61,589 27,665 58,995 51,602: -7,041 352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 10.0 17.2 59.2 64.1 90.1 91.2: 9.9 8.8
Old : 100.0: 13.8 10.0 17.2 59.2 64.1 90.1 91.2: 9.9 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 : 531: 111 78 99 263 249 421 381:
Old : 531: 111 78 99 263 249 421 381:
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 : 14.1 21.9 24.3 30.5 9.8 19.0 15.2 24.3
Old : 14.1 21.9 24.3 30.5 9.8 19.0 15.2 24.3
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 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 25,970: 1,650 751 5 21,341 24,249 22,996 25,005: 2,974 965
Old : 25,970: 1,650 751 5 21,341 24,249 22,996 25,005: 2,974 965
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -5: -2 7 5 42 0 45 12: -50 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 2.9 0.0 82.2 93.4 88.5 96.3: 11.5 3.7
Old : 100.0: 6.4 2.9 0.0 82.2 93.4 88.5 96.3: 11.5 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 2 1 20 11 25 13:
Old : 34: 4 2 1 20 11 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 : 57.9 77.8 69.6 91.8 57.9 77.8 69.6 91.8
Old : 57.9 77.8 69.6 91.8 57.9 77.8 69.6 91.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 37,408: 7,393 1,236 131 21,259 31,363 28,783 32,730: 8,625 4,678
Old : 37,408: 7,393 1,236 131 21,259 31,363 28,783 32,730: 8,625 4,678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -259: 158 -165 39 149 -792 346 -918: -605 659
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 3.3 0.4 56.8 83.8 76.9 87.5: 23.1 12.5
Old : 100.0: 19.8 3.3 0.4 56.8 83.8 76.9 87.5: 23.1 12.5
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 : 66: 9 4 4 30 33 41 39:
Old : 66: 9 4 4 30 33 41 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.2 38.1 39.6 52.3 27.1 37.8 39.3 51.8
Old : 27.2 38.1 39.6 52.3 27.1 37.8 39.3 51.8
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 28, 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 : 4,554: 2,535 3,337 706 49 58 3,290 4,101: 1,264 453
Old : 4,554: 2,535 3,337 706 49 58 3,290 4,101: 1,264 453
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -349: -145 -56 -301 49 0 -397 -357: 48 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 73.3 15.5 1.1 1.3 72.2 90.1: 27.8 9.9
Old : 100.0: 55.7 73.3 15.5 1.1 1.3 72.2 90.1: 27.8 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 23 17 13 1 1 32 25:
Old : 44: 23 17 13 1 1 32 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 : 29.8 49.6 44.4 66.2 27.6 49.0 38.8 62.1
Old : 29.8 49.6 44.4 66.2 27.6 49.0 38.8 62.1
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 28, 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 : 20,861: 19,376 15,587 418 50 4,731 19,844 20,736: 1,017 125
Old : 20,861: 19,376 15,587 418 50 4,731 19,844 20,736: 1,017 125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 5,063: 4,541 3,677 383 0 1,015 4,924 5,075: 139 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.9 74.7 2.0 0.2 22.7 95.1 99.4: 4.9 0.6
Old : 100.0: 92.9 74.7 2.0 0.2 22.7 95.1 99.4: 4.9 0.6
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 : 71: 55 13 2 1 1 58 15:
Old : 71: 55 13 2 1 1 58 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 : 71.4 91.6 78.6 96.7 71.4 90.2 77.8 94.9
Old : 71.4 91.6 78.6 96.7 71.4 90.2 77.8 94.9
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 28, 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 : 49,329: 13,887 11,007 6,204 21,521 24,506 41,612 41,717: 7,718 7,612
Old : 49,329: 13,887 11,007 6,204 21,521 24,506 41,612 41,717: 7,718 7,612
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 174: -437 1,794 -507 1,591 -888 647 399: -474 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 22.3 12.6 43.6 49.7 84.4 84.6: 15.6 15.4
Old : 100.0: 28.2 22.3 12.6 43.6 49.7 84.4 84.6: 15.6 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 280: 78 70 51 88 84 193 179:
Old : 280: 78 70 51 88 84 193 179:
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 : 18.0 29.7 28.0 38.7 17.2 26.5 25.5 33.7
Old : 18.0 29.7 28.0 38.7 17.2 26.5 25.5 33.7
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 28, 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 : 246,646: 69,436 55,037 31,019 107,603 122,528 208,058 208,584: 38,588 38,062
Old : 246,646: 69,436 55,037 31,019 107,603 122,528 208,058 208,584: 38,588 38,062
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 868: -2,185 8,969 -2,536 7,957 -4,440 3,236 1,993: -2,368 -1,126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 22.3 12.6 43.6 49.7 84.4 84.6: 15.6 15.4
Old : 100.0: 28.2 22.3 12.6 43.6 49.7 84.4 84.6: 15.6 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 280: 78 70 51 88 84 193 179:
Old : 280: 78 70 51 88 84 193 179:
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 : 18.0 29.7 28.0 38.7 17.2 26.5 25.5 33.7
Old : 18.0 29.7 28.0 38.7 17.2 26.5 25.5 33.7
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 28, 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 : 61,360: 23,777 33,177 3,495 2,395 1,280 29,667 37,952: 31,693 23,408
Old : 61,360: 23,777 33,177 3,495 2,395 1,280 29,667 37,952: 31,693 23,408
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 955: 8,039 -4,675 366 -1,927 754 6,478 -3,555: -5,523 4,510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 54.1 5.7 3.9 2.1 48.3 61.9: 51.7 38.1
Old : 100.0: 38.7 54.1 5.7 3.9 2.1 48.3 61.9: 51.7 38.1
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 : 34: 12 15 7 6 1 21 20:
Old : 34: 12 15 7 6 1 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 51.1 42.3 56.4 34.4 49.5 38.1 53.0
Old : 37.6 51.1 42.3 56.4 34.4 49.5 38.1 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 28, 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 : 195,550: 15,021 100,565 8,642 153,790 51,124 177,453 160,331: 18,097 35,219
Old : 195,550: 15,021 100,565 8,642 153,790 51,124 177,453 160,331: 18,097 35,219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -7,348: -6,053 -4,755 -256 -1,901 -3,173 -8,209 -8,184: 862 836
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 51.4 4.4 78.6 26.1 90.7 82.0: 9.3 18.0
Old : 100.0: 7.7 51.4 4.4 78.6 26.1 90.7 82.0: 9.3 18.0
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 : 90: 16 33 12 27 31 49 70:
Old : 90: 16 33 12 27 31 49 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 38.9 72.4 48.3 66.2 38.8 71.8 47.0
Old : 66.5 38.9 72.4 48.3 66.2 38.8 71.8 47.0
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, December 28, 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 : 474,950: 72,967 93,438 12,195 357,260 350,300 442,421 455,933: 32,529 19,017
Old : 474,950: 72,967 93,438 12,195 357,260 350,300 442,421 455,933: 32,529 19,017
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -174: -2,708 5,602 -1,337 2,866 -3,503 -1,178 762: 1,004 -936
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 19.7 2.6 75.2 73.8 93.2 96.0: 6.8 4.0
Old : 100.0: 15.4 19.7 2.6 75.2 73.8 93.2 96.0: 6.8 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 351: 67 49 25 159 136 236 200:
Old : 351: 67 49 25 159 136 236 200:
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 18.9 29.7 32.5 18.7 18.8 28.8 31.4
Old : 18.8 18.9 29.7 32.5 18.7 18.8 28.8 31.4
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 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 22,670: 4,340 225 0 17,196 22,254 21,536 22,479: 1,134 191
Old : 22,670: 4,340 225 0 17,196 22,254 21,536 22,479: 1,134 191
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 575: -43 0 0 660 563 617 563: -42 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 1.0 0.0 75.9 98.2 95.0 99.2: 5.0 0.8
Old : 100.0: 19.1 1.0 0.0 75.9 98.2 95.0 99.2: 5.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 6 1 0 13 8 19 9:
Old : 28: 6 1 0 13 8 19 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 85.2 74.7 98.2 52.0 85.2 74.7 98.2
Old : 52.0 85.2 74.7 98.2 52.0 85.2 74.7 98.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 28, 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 : 15,319: 1,633 9,428 33 9,684 2,823 11,350 12,284: 3,969 3,035
Old : 15,319: 1,633 9,428 33 9,684 2,823 11,350 12,284: 3,969 3,035
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -14: 0 333 4 -2 -206 2 131: -16 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 61.5 0.2 63.2 18.4 74.1 80.2: 25.9 19.8
Old : 100.0: 10.7 61.5 0.2 63.2 18.4 74.1 80.2: 25.9 19.8
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 : 24: 3 9 1 10 4 14 13:
Old : 24: 3 9 1 10 4 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 50.7 65.9 71.4 50.0 50.7 65.9 71.2
Old : 50.0 50.7 65.9 71.4 50.0 50.7 65.9 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 28, 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 : 41,696: 11,985 8,870 0 23,226 9,603 35,211 18,473: 6,485 23,223
Old : 41,696: 11,985 8,870 0 23,226 9,603 35,211 18,473: 6,485 23,223
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -704: 562 2,619 -1,617 -150 -865 -1,205 137: 501 -841
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 21.3 0.0 55.7 23.0 84.4 44.3: 15.6 55.7
Old : 100.0: 28.7 21.3 0.0 55.7 23.0 84.4 44.3: 15.6 55.7
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: 14 6 0 24 13 38 19:
Old : 51: 14 6 0 24 13 38 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 21.2 48.6 34.6 34.5 21.2 48.6 33.7
Old : 34.5 21.2 48.6 34.6 34.5 21.2 48.6 33.7
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 28, 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 : 184,654: 74,259 2,058 9,071 101,021 173,454 184,351 184,583: 303 71
Old : 184,654: 74,259 2,058 9,071 101,021 173,454 184,351 184,583: 303 71
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 9,389: 10,273 -101 250 -1,133 9,225 9,390 9,374: -1 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 1.1 4.9 54.7 93.9 99.8 100.0: 0.2 0.0
Old : 100.0: 40.2 1.1 4.9 54.7 93.9 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 26 5 6 32 28 60 38:
Old : 74: 26 5 6 32 28 60 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 62.1 67.4 83.0 48.1 62.0 61.8 79.7
Old : 51.1 62.1 67.4 83.0 48.1 62.0 61.8 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 03, 2022