USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 42,995 COMMITMENTS 3,712 4,460 1,420 37,863 37,115 42,995 42,995 0 0 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 10.4 3.3 88.1 86.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 5 3 9 9 15 14 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,088 COMMITMENTS 499 3,941 955 8,501 6,014 9,955 10,909 1,133 178 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: 474) 251 352 30 689 203 970 585 -496 -111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 35.5 8.6 76.7 54.2 89.8 98.4 10.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 8 7 6 31 22 42 32 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 49,026 COMMITMENTS 9,590 2,657 8,707 26,488 26,432 44,784 37,795 4,241 11,230 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: 896) 170 181 274 856 3,384 1,300 3,840 -404 -2,944 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.6 5.4 17.8 54.0 53.9 91.3 77.1 8.7 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 17 13 23 37 35 63 62 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,000 COMMITMENTS 298 2,659 2,845 9,849 7,628 12,992 13,132 1,007 867 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: 161) -82 126 95 87 -64 100 157 61 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 19.0 20.3 70.4 54.5 92.8 93.8 7.2 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 3 7 8 35 24 44 33 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,946 COMMITMENTS 6,887 384 2,152 5,818 10,156 14,857 12,692 1,090 3,254 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: 427) 123 160 257 -116 -93 264 324 163 103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.2 2.4 13.5 36.5 63.7 93.2 79.6 6.8 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 8 1 6 16 15 25 21 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 289,238 COMMITMENTS 95,609 32,527 84,471 88,966 132,534 269,046 249,532 20,191 39,706 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: -8,378) 2,916 -275 -6,641 -2,892 -310 -6,616 -7,226 -1,762 -1,152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.1 11.2 29.2 30.8 45.8 93.0 86.3 7.0 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296) 109 71 109 92 91 257 225 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 369,380 COMMITMENTS 122,275 22,604 88,908 126,313 207,131 337,496 318,643 31,884 50,737 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: 6,618) 7,104 -4,008 2,870 49 9,246 10,023 8,108 -3,405 -1,490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.1 6.1 24.1 34.2 56.1 91.4 86.3 8.6 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 421) 145 70 132 135 184 337 339 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,109 COMMITMENTS 427 303 105 640 1,169 1,171 1,577 938 532 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: 182) -25 55 -11 25 236 -10 280 193 -97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 14.4 5.0 30.3 55.4 55.5 74.8 44.5 25.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 10 6 3 12 15 23 23 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 45,537 COMMITMENTS 13,795 8,886 11,129 13,258 10,886 38,183 30,900 7,355 14,637 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: -1,281) -682 -5,100 1,311 -209 1,748 420 -2,040 -1,700 760 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.3 19.5 24.4 29.1 23.9 83.8 67.9 16.2 32.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191) 57 49 61 58 56 154 134 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 27,716 COMMITMENTS 1,942 10,397 2,494 22,931 14,072 27,367 26,962 349 753 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: 862) 265 807 -97 746 237 915 947 -53 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 37.5 9.0 82.7 50.8 98.7 97.3 1.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 3 18 9 26 25 36 45 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 49,870 COMMITMENTS 20,814 7,177 16 25,998 41,631 46,828 48,824 3,042 1,046 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: -1,665) -4,803 -376 16 2,681 -1,009 -2,106 -1,369 441 -296 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.7 14.4 0.0 52.1 83.5 93.9 97.9 6.1 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 21 10 1 12 7 33 18 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 174,035 COMMITMENTS 42,078 56,353 13,476 84,875 76,236 140,430 146,065 33,605 27,969 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: 1,907) -2,884 8,023 2,659 8,056 -13,257 7,830 -2,575 -5,923 4,482 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.2 32.4 7.7 48.8 43.8 80.7 83.9 19.3 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 23 24 18 41 37 72 71 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 54,541 COMMITMENTS 3,632 18,631 2,545 35,875 13,853 42,052 35,029 12,489 19,512 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: -4,007) -2,587 -1,679 798 -2,808 -674 -4,596 -1,554 589 -2,453 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 34.2 4.7 65.8 25.4 77.1 64.2 22.9 35.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 17 8 16 17 25 37 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 196,235 COMMITMENTS 85,840 145,220 1,436 104,647 43,886 191,923 190,542 4,312 5,693 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: 11,663) 5,149 15,279 -95 6,596 -3,790 11,650 11,394 13 270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.7 74.0 0.7 53.3 22.4 97.8 97.1 2.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160) 41 65 9 28 35 75 103 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 260,131 COMMITMENTS 51,344 92,719 21,227 163,464 107,995 236,035 221,941 24,096 38,191 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: 20,077) 1,347 6,398 2,086 16,530 8,137 19,963 16,622 114 3,455 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 35.6 8.2 62.8 41.5 90.7 85.3 9.3 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 32 34 19 40 59 78 106 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 237,105 COMMITMENTS 14,946 95,254 12,101 188,148 94,516 215,195 201,871 21,910 35,233 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: -38,201) -3,895 -29,278 -842 -31,625 -916 -36,362 -31,037 -1,838 -7,163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.3 40.2 5.1 79.4 39.9 90.8 85.1 9.2 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 17 45 25 43 40 78 92 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 780,504 COMMITMENTS 191,564 220,654 47,570 444,932 450,119 684,065 718,343 96,439 62,161 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: -9,731) -15,080 -8,662 3,549 151 -5,134 -11,380 -10,247 1,648 515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.5 28.3 6.1 57.0 57.7 87.6 92.0 12.4 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347) 97 73 46 144 103 261 202 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,983 COMMITMENTS 3,804 6,971 157 14,312 20,720 18,273 27,848 14,710 5,135 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: 164) -9 640 0 -186 -10 -195 630 359 -466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 21.1 0.5 43.4 62.8 55.4 84.4 44.6 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 3 1 14 11 19 15 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,533 COMMITMENTS 6,029 10,502 7 13,534 9,218 19,570 19,727 6,963 6,806 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: 1,211) -156 -1 3 1,675 2 1,522 4 -311 1,207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.7 39.6 0.0 51.0 34.7 73.8 74.3 26.2 25.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 3 1 10 10 15 14 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 41,133 COMMITMENTS 10,543 24,385 325 28,205 13,140 39,073 37,850 2,060 3,283 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: 6,685) 1,297 311 -158 5,972 6,267 7,111 6,420 -426 265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.6 59.3 0.8 68.6 31.9 95.0 92.0 5.0 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 23 24 7 15 13 40 42 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 49,713 COMMITMENTS 30,465 20,064 1,533 14,616 23,690 46,614 45,287 3,100 4,426 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: 5,081) 2,630 6,060 383 3,576 -2,113 6,589 4,330 -1,509 751 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.3 40.4 3.1 29.4 47.7 93.8 91.1 6.2 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 27 32 15 20 25 53 66 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 14,109 COMMITMENTS 7,762 3,523 294 4,923 8,128 12,979 11,945 1,130 2,164 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: 936) 1,144 135 292 -591 289 845 716 91 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.0 25.0 2.1 34.9 57.6 92.0 84.7 8.0 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 8 9 4 7 9 16 22 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 23,404,949 COMMITMENTS 1034192 1484114 10222578 11646120 10734414 22902891 22441107 502,058 963,842 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: -491,542) 55,406 -183,571 -178,987 -296,586 -129,065 -420,167 -491,624 -71,375 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 6.3 43.7 49.8 45.9 97.9 95.9 2.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 44 73 97 147 151 251 266 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 13,417 COMMITMENTS 9,504 11,231 1,216 831 126 11,550 12,572 1,867 845 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: -1,206) 416 1,966 -1,196 -136 -111 -916 658 -290 -1,864 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 70.8 83.7 9.1 6.2 0.9 86.1 93.7 13.9 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 48 33 27 3 3 64 55 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 16,817 COMMITMENTS 6,518 11,078 4,572 75 202 11,165 15,852 5,652 965 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: -22,794) -19,091 -19,985 -2,461 -50 -122 -21,602 -22,568 -1,192 -226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.8 65.9 27.2 0.4 1.2 66.4 94.3 33.6 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 93 30 7 1 2 98 35 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 1,375,078 COMMITMENTS 53,260 209,035 191,027 1130641 973,430 1374928 1373493 149 1,585 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: 87,377) 5,702 -10,525 7,777 75,388 89,402 88,867 86,655 -1,490 722 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 15.2 13.9 82.2 70.8 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144) 22 45 46 56 68 109 130 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 233,455 COMMITMENTS 41,365 25,444 47,933 144,089 159,804 233,387 233,181 68 274 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: 17,765) -2,952 3,776 3,343 17,386 10,625 17,777 17,744 -12 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.7 10.9 20.5 61.7 68.5 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 19 19 23 25 35 56 65 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 668,863 COMMITMENTS 85,969 49,384 135,254 383,197 423,118 604,420 607,756 64,444 61,107 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: 14,882) 11,162 34 -38 3,237 12,591 14,362 12,587 521 2,296 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.9 7.4 20.2 57.3 63.3 90.4 90.9 9.6 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 564) 119 89 126 279 268 457 426 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 31,935 COMMITMENTS 2,384 1,942 0 26,187 28,908 28,571 30,850 3,364 1,085 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: 1,234) 38 0 0 1,196 1,375 1,234 1,375 0 -141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.5 6.1 0.0 82.0 90.5 89.5 96.6 10.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 1 0 21 12 25 13 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,344,317 COMMITMENTS 429,844 246,922 676,270 1915984 2115588 3022099 3038780 322,218 305,536 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: 74,412) 55,811 169 -189 16,186 62,954 71,808 62,934 2,604 11,479 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.9 7.4 20.2 57.3 63.3 90.4 90.9 9.6 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 564) 119 89 126 279 268 457 426 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 32,958 COMMITMENTS 1,666 701 0 28,041 31,280 29,707 31,981 3,251 977 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: -796) -1,103 0 0 557 69 -546 69 -250 -865 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 2.1 0.0 85.1 94.9 90.1 97.0 9.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 2 0 22 12 26 14 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 22,701 COMMITMENTS 1,146 1,244 0 19,449 20,831 20,595 22,075 2,106 626 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: -898) 593 621 0 -1,188 -944 -595 -323 -303 -575 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 5.5 0.0 85.7 91.8 90.7 97.2 9.3 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 4 0 8 13 10 17 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 204,248 COMMITMENTS 73,587 140,172 7,980 23,391 20,755 104,958 168,907 99,290 35,341 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: 26,011) 5,997 39,820 -8,871 317 1,040 -2,558 31,988 28,569 -5,977 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.0 68.6 3.9 11.5 10.2 51.4 82.7 48.6 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 8 8 4 7 5 19 13 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 40,778 COMMITMENTS 7,940 1,697 123 23,559 34,837 31,622 36,657 9,156 4,121 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: -1,279) -270 -965 -195 -775 44 -1,240 -1,116 -39 -163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.5 4.2 0.3 57.8 85.4 77.5 89.9 22.5 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 9 4 3 32 27 41 34 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 4,981 COMMITMENTS 2,574 3,931 355 505 158 3,434 4,444 1,547 537 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: -263) -200 -135 -65 79 -69 -186 -269 -77 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.7 78.9 7.1 10.1 3.2 68.9 89.2 31.1 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 30 17 9 2 2 39 24 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 62,469 COMMITMENTS 17,148 10,598 10,173 26,966 31,818 54,287 52,589 8,182 9,880 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: -605) 683 -406 -281 -155 485 246 -202 -852 -403 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.5 17.0 16.3 43.2 50.9 86.9 84.2 13.1 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315) 86 83 62 92 98 209 212 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 312,344 COMMITMENTS 85,740 52,992 50,863 134,832 159,088 271,435 262,943 40,908 49,400 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: -3,026) 3,413 -2,032 -1,403 -777 2,425 1,232 -1,010 -4,258 -2,016 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.5 17.0 16.3 43.2 50.9 86.9 84.2 13.1 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315) 86 83 62 92 98 209 212 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 132,781 COMMITMENTS 86,016 101,646 4,911 997 1,348 91,924 107,905 40,857 24,877 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: 2,310) 6,306 2,108 2,589 22 -1,194 8,918 3,503 -6,608 -1,193 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 64.8 76.6 3.7 0.8 1.0 69.2 81.3 30.8 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 14 14 8 3 3 20 22 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 218,083 COMMITMENTS 29,793 116,193 14,487 153,538 53,727 197,818 184,407 20,265 33,677 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: 15,513) -7,867 9,446 1,851 21,862 387 15,847 11,685 -334 3,828 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 53.3 6.6 70.4 24.6 90.7 84.6 9.3 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 20 36 14 31 31 58 74 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 482,305 COMMITMENTS 59,890 91,811 17,451 363,282 350,424 440,622 459,685 41,683 22,620 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: -6,097) -13,240 -3,730 3,718 3,636 -8,604 -5,886 -8,616 -211 2,519 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 19.0 3.6 75.3 72.7 91.4 95.3 8.6 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366) 69 57 28 163 139 242 215 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 27,065 COMMITMENTS 4,394 547 0 21,216 25,593 25,610 26,140 1,455 925 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: 296) 184 -1,198 -76 535 1,007 643 -267 -347 563 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 2.0 0.0 78.4 94.6 94.6 96.6 5.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 2 0 15 7 21 9 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 51,408 COMMITMENTS 34,331 34,555 516 207 261 35,054 35,332 16,354 16,076 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 66.8 67.2 1.0 0.4 0.5 68.2 68.7 31.8 31.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 8 10 2 1 1 10 12 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 17,463 COMMITMENTS 2,545 777 66 10,166 12,265 12,777 13,108 4,686 4,355 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: -60) -151 -1,163 42 299 313 190 -808 -250 748 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 4.4 0.4 58.2 70.2 73.2 75.1 26.8 24.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 7 1 2 10 5 17 8 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 52,198 COMMITMENTS 5,653 6,703 817 39,212 15,246 45,682 22,766 6,516 29,432 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: -2,582) -892 -5,692 -722 -1,417 649 -3,031 -5,765 449 3,183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 12.8 1.6 75.1 29.2 87.5 43.6 12.5 56.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 11 10 4 30 21 44 32 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 234,974 COMMITMENTS 64,082 1,980 9,690 159,879 223,245 233,651 234,915 1,323 59 CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST: -2,875) -124 -69 -477 -3,276 -2,329 -3,877 -2,875 1,002 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.3 0.8 4.1 68.0 95.0 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 28 7 6 38 30 68 42
Updated December 03, 2021