USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 42,651 COMMITMENTS 3,752 5,240 1,220 37,679 36,191 42,651 42,651 0 0 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -344) 40 780 -200 -184 -924 -344 -344 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 12.3 2.9 88.3 84.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 5 2 9 9 14 14 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,386 COMMITMENTS 416 3,925 1,030 7,743 5,157 9,189 10,112 1,196 273 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -702) -83 -16 75 -758 -857 -766 -797 64 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 37.8 9.9 74.6 49.7 88.5 97.4 11.5 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 8 6 31 21 41 31 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 44,651 COMMITMENTS 7,899 1,976 7,606 24,936 24,010 40,442 33,592 4,209 11,058 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -4,375) -1,691 -681 -1,100 -1,552 -2,422 -4,343 -4,203 -32 -172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.7 4.4 17.0 55.8 53.8 90.6 75.2 9.4 24.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 16 12 19 38 32 61 56 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,091 COMMITMENTS 209 3,230 2,456 9,311 6,638 11,976 12,325 1,115 766 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -909) -90 571 -389 -537 -990 -1,016 -808 107 -101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 24.7 18.8 71.1 50.7 91.5 94.1 8.5 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 5 6 8 34 24 44 33 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,829 COMMITMENTS 7,483 269 1,772 5,642 10,511 14,896 12,552 933 3,278 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -117) 596 -115 -380 -176 354 40 -141 -157 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.3 1.7 11.2 35.6 66.4 94.1 79.3 5.9 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 1 6 16 15 24 21 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 285,784 COMMITMENTS 89,741 34,593 83,627 91,728 129,518 265,096 247,737 20,688 38,046 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -3,454) -5,869 2,065 -844 2,762 -3,016 -3,951 -1,794 497 -1,660 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.4 12.1 29.3 32.1 45.3 92.8 86.7 7.2 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303) 108 83 118 90 86 262 234 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 350,160 COMMITMENTS 123,409 23,325 74,107 121,376 202,678 318,892 300,110 31,268 50,050 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -19,220) 1,134 721 -14,801 -4,937 -4,453 -18,604 -18,533 -616 -688 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.2 6.7 21.2 34.7 57.9 91.1 85.7 8.9 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409) 144 60 122 130 177 327 319 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,310 COMMITMENTS 604 361 117 712 1,301 1,432 1,779 878 531 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 201) 177 58 12 72 132 261 202 -60 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.1 15.6 5.1 30.8 56.3 62.0 77.0 38.0 23.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 13 6 3 12 15 26 23 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 47,184 COMMITMENTS 14,182 9,685 11,367 13,668 11,030 39,217 32,082 7,967 15,102 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 1,647) 386 799 238 410 144 1,034 1,181 613 465 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.1 20.5 24.1 29.0 23.4 83.1 68.0 16.9 32.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193) 54 48 62 59 57 154 136 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,613 COMMITMENTS 1,711 8,521 2,071 19,470 12,297 23,252 22,889 362 725 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -4,102) -231 -1,876 -424 -3,461 -1,775 -4,115 -4,074 13 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 36.1 8.8 82.5 52.1 98.5 96.9 1.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 3 15 9 24 25 34 42 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 59,970 COMMITMENTS 19,031 5,232 692 37,193 52,758 56,916 58,682 3,054 1,288 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 10,100) -1,783 -1,945 676 11,195 11,127 10,088 9,858 12 242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.7 8.7 1.2 62.0 88.0 94.9 97.9 5.1 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 19 6 2 15 7 34 15 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 170,747 COMMITMENTS 40,874 51,948 15,617 81,311 74,531 137,802 142,096 32,945 28,651 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -3,287) -1,204 -4,404 2,141 -3,564 -1,706 -2,628 -3,969 -660 682 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.9 30.4 9.1 47.6 43.6 80.7 83.2 19.3 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 26 29 24 41 35 77 78 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 53,976 COMMITMENTS 2,534 15,686 4,517 35,169 13,686 42,220 33,889 11,756 20,087 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -565) -1,098 -2,945 1,972 -706 -167 168 -1,140 -733 576 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.7 29.1 8.4 65.2 25.4 78.2 62.8 21.8 37.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 15 6 17 20 24 38 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 200,322 COMMITMENTS 70,791 134,871 4,144 120,529 55,326 195,464 194,341 4,859 5,981 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 4,087) -15,049 -10,349 2,708 15,882 11,440 3,540 3,799 547 288 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.3 67.3 2.1 60.2 27.6 97.6 97.0 2.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144) 34 55 13 27 40 69 100 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 259,513 COMMITMENTS 49,202 89,036 16,324 169,177 113,468 234,703 218,829 24,810 40,685 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -618) -2,142 -3,682 -4,903 5,713 5,473 -1,332 -3,112 714 2,494 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.0 34.3 6.3 65.2 43.7 90.4 84.3 9.6 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 28 34 22 40 56 78 102 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 221,933 COMMITMENTS 12,069 77,925 18,008 172,318 89,042 202,395 184,975 19,539 36,959 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -15,171) -2,877 -17,329 5,906 -15,830 -5,474 -12,800 -16,897 -2,371 1,725 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 35.1 8.1 77.6 40.1 91.2 83.3 8.8 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 11 44 24 42 40 70 91 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 768,267 COMMITMENTS 194,009 205,343 42,550 443,036 459,893 679,595 707,786 88,672 60,481 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -12,237) 2,445 -15,311 -5,020 -1,895 9,774 -4,470 -10,557 -7,767 -1,680 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.3 26.7 5.5 57.7 59.9 88.5 92.1 11.5 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350) 100 76 48 142 106 261 211 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 37,258 COMMITMENTS 4,404 7,149 1,937 15,848 22,299 22,189 31,385 15,069 5,873 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 4,275) 600 178 1,780 1,536 1,579 3,916 3,537 359 738 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 19.2 5.2 42.5 59.8 59.6 84.2 40.4 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 7 4 5 17 13 26 20 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,272 COMMITMENTS 7,024 10,837 371 13,597 9,284 20,992 20,492 7,280 7,780 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 1,739) 995 335 364 63 66 1,422 765 317 974 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.8 38.3 1.3 48.1 32.8 74.3 72.5 25.7 27.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 3 4 10 10 16 17 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 25,581 COMMITMENTS 8,072 13,696 180 14,739 8,904 22,991 22,780 2,590 2,801 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -15,552) -2,471 -10,689 -145 -13,466 -4,236 -16,082 -15,070 530 -482 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.6 53.5 0.7 57.6 34.8 89.9 89.1 10.1 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 19 25 2 12 10 31 37 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 55,978 COMMITMENTS 31,881 21,176 5,777 15,125 23,998 52,783 50,951 3,195 5,028 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 6,265) 1,416 1,112 4,244 509 308 6,169 5,664 95 601 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.0 37.8 10.3 27.0 42.9 94.3 91.0 5.7 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 24 29 17 21 29 53 68 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 12,669 COMMITMENTS 6,670 2,852 130 4,718 7,263 11,518 10,245 1,151 2,424 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -1,440) -1,092 -671 -164 -205 -865 -1,461 -1,700 21 260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.6 22.5 1.0 37.2 57.3 90.9 80.9 9.1 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 9 3 10 10 16 22 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 24,531,529 COMMITMENTS 917,687 1583857 10960841 12165934 11008168 24044462 23552866 487,067 978,663 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 1,126,580) -116,505 99,744 738,262 519,814 273,754 1141571 1111760 -14,991 14,820 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 6.5 44.7 49.6 44.9 98.0 96.0 2.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286) 38 82 99 148 152 253 269 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 13,601 COMMITMENTS 9,601 10,535 1,815 472 340 11,888 12,690 1,713 911 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 184) 97 -695 599 -359 214 338 118 -154 66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 70.6 77.5 13.3 3.5 2.5 87.4 93.3 12.6 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 44 38 28 2 4 59 60 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 36,875 COMMITMENTS 20,425 25,167 10,293 110 368 30,828 35,828 6,047 1,047 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 20,058) 13,907 14,089 5,721 35 166 19,663 19,976 395 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.4 68.2 27.9 0.3 1.0 83.6 97.2 16.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 94 36 9 1 2 100 42 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 1,437,976 COMMITMENTS 96,840 160,031 187,915 1152240 1089079 1436995 1437025 981 951 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 62,898) 43,580 -49,005 -3,112 21,599 115,649 62,067 63,532 831 -634 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 11.1 13.1 80.1 75.7 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146) 30 37 45 61 70 115 129 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 192,608 COMMITMENTS 25,879 22,428 40,039 126,557 129,999 192,475 192,466 133 142 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -40,847) -15,486 -3,016 -7,894 -17,532 -29,805 -40,912 -40,715 65 -132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 11.6 20.8 65.7 67.5 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 20 20 28 25 33 57 70 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 675,525 COMMITMENTS 86,451 53,867 138,104 389,536 424,301 614,091 616,273 61,434 59,252 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 6,662) 482 4,483 2,850 6,339 1,184 9,671 8,516 -3,010 -1,855 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.8 8.0 20.4 57.7 62.8 90.9 91.2 9.1 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 561) 114 94 129 278 263 459 422 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| 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: 30,927 COMMITMENTS 2,017 1,942 0 25,122 28,195 27,139 30,137 3,788 790 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -1,008) -367 0 0 -1,065 -713 -1,432 -713 424 -295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 6.3 0.0 81.2 91.2 87.8 97.4 12.2 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 1 0 17 11 22 12 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,377,625 COMMITMENTS 432,255 269,337 690,519 1947681 2121506 3070455 3081363 307,169 296,262 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 33,308) 2,411 22,415 14,249 31,697 5,918 48,357 42,582 -15,049 -9,274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.8 8.0 20.4 57.7 62.8 90.9 91.2 9.1 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 561) 114 94 129 278 263 459 422 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| 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: 36,342 COMMITMENTS 1,911 463 0 30,239 34,911 32,150 35,374 4,192 968 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 3,384) 245 -238 0 2,198 3,631 2,443 3,393 941 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 1.3 0.0 83.2 96.1 88.5 97.3 11.5 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 2 0 23 12 28 14 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| 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: 23,732 COMMITMENTS 1,519 1,088 0 19,766 21,741 21,285 22,829 2,447 903 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 1,031) 373 -156 0 317 910 690 754 341 277 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 4.6 0.0 83.3 91.6 89.7 96.2 10.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 0 8 13 10 15 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 220,940 COMMITMENTS 79,031 139,143 14,744 25,778 26,220 119,553 180,108 101,387 40,833 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 16,692) 5,444 -1,029 6,764 2,387 5,466 14,595 11,201 2,097 5,491 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.8 63.0 6.7 11.7 11.9 54.1 81.5 45.9 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 7 9 7 8 6 20 17 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 41,489 COMMITMENTS 8,146 1,789 236 24,448 35,266 32,830 37,291 8,659 4,198 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 711) 206 92 113 889 429 1,208 634 -497 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.6 4.3 0.6 58.9 85.0 79.1 89.9 20.9 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 10 6 4 32 31 44 39 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 4,535 COMMITMENTS 2,409 3,259 661 163 158 3,233 4,078 1,302 457 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -446) -165 -672 306 -342 0 -201 -366 -245 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.1 71.9 14.6 3.6 3.5 71.3 89.9 28.7 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 30 18 12 2 2 38 27 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 62,085 COMMITMENTS 16,036 10,732 11,492 25,717 30,585 53,245 52,810 8,840 9,276 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -383) -1,112 134 1,320 -1,249 -1,233 -1,042 221 659 -604 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.8 17.3 18.5 41.4 49.3 85.8 85.1 14.2 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309) 90 82 68 95 89 215 209 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 310,427 COMMITMENTS 80,179 53,662 57,462 128,584 152,925 266,225 264,048 44,202 46,379 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -1,916) -5,561 670 6,598 -6,247 -6,163 -5,210 1,105 3,294 -3,021 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.8 17.3 18.5 41.4 49.3 85.8 85.1 14.2 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309) 90 82 68 95 89 215 209 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 152,734 COMMITMENTS 104,639 111,876 9,990 3,361 1,594 117,991 123,460 34,744 29,274 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 19,953) 18,623 10,230 5,079 2,364 246 26,066 15,555 -6,114 4,398 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 68.5 73.2 6.5 2.2 1.0 77.3 80.8 22.7 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 17 14 10 5 2 27 21 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 225,111 COMMITMENTS 31,953 118,121 11,908 160,398 57,482 204,259 187,511 20,852 37,600 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 7,028) 2,160 1,928 -2,578 6,860 3,755 6,441 3,105 587 3,923 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 52.5 5.3 71.3 25.5 90.7 83.3 9.3 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 20 38 17 34 33 63 79 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 478,092 COMMITMENTS 59,471 86,739 19,667 362,958 350,027 442,097 456,433 35,995 21,659 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -4,213) -419 -5,072 2,217 -323 -397 1,474 -3,252 -5,688 -961 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 18.1 4.1 75.9 73.2 92.5 95.5 7.5 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357) 67 54 33 166 143 248 215 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 25,879 COMMITMENTS 4,420 286 0 20,127 25,058 24,547 25,344 1,332 535 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -1,186) 26 -261 0 -1,089 -535 -1,063 -796 -123 -390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 1.1 0.0 77.8 96.8 94.9 97.9 5.1 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 1 0 15 7 21 8 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 25,848 COMMITMENTS 3,959 2,748 6,114 9,791 13,050 19,864 21,912 5,984 3,936 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 8,385) 1,414 1,971 6,048 -375 785 7,087 8,804 1,298 -419 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 10.6 23.7 37.9 50.5 76.8 84.8 23.2 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 7 6 9 10 5 22 15 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 61,968 COMMITMENTS 7,027 9,459 5,232 42,758 17,039 55,017 31,730 6,951 30,238 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 9,770) 1,374 2,756 4,415 3,546 1,793 9,335 8,964 435 806 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 15.3 8.4 69.0 27.5 88.8 51.2 11.2 48.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 17 11 11 32 25 54 42 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| 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: 242,106 COMMITMENTS 67,917 2,240 10,245 163,621 229,562 241,783 242,047 323 59 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 7,132) 3,835 260 555 3,742 6,317 8,132 7,132 -1,000 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.1 0.9 4.2 67.6 94.8 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 28 7 6 38 31 68 43
Updated December 10, 2021