BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, November 23, 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 : 8,167: 137 3,960 143 6,477 3,807 6,757 7,910: 1,410 257
Old : 8,167: 137 3,960 143 6,477 3,807 6,757 7,910: 1,410 257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 574: 1 348 9 50 112 60 469: 514 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 48.5 1.8 79.3 46.6 82.7 96.9: 17.3 3.1
Old : 100.0: 1.7 48.5 1.8 79.3 46.6 82.7 96.9: 17.3 3.1
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 : 46: 3 9 3 27 19 33 29:
Old : 46: 3 9 3 27 19 33 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 45.9 56.8 65.9 35.6 45.9 48.1 62.6
Old : 40.3 45.9 56.8 65.9 35.6 45.9 48.1 62.6
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 - Futures Only, November 23, 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 : 27,477: 7,772 3,873 703 16,536 15,821 25,011 20,397: 2,466 7,080
Old : 27,477: 7,772 3,873 703 16,536 15,821 25,011 20,397: 2,466 7,080
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 1,343: 364 -687 -51 889 658 1,202 -80: 141 1,423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 14.1 2.6 60.2 57.6 91.0 74.2: 9.0 25.8
Old : 100.0: 28.3 14.1 2.6 60.2 57.6 91.0 74.2: 9.0 25.8
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 : 69: 11 19 14 18 29 37 54:
Old : 69: 11 19 14 18 29 37 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 31.5 71.1 47.9 56.5 31.5 69.8 47.8
Old : 56.7 31.5 71.1 47.9 56.5 31.5 69.8 47.8
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 - Futures Only, November 23, 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 : 9,383: 176 3,619 733 7,837 4,355 8,746 8,707: 637 676
Old : 9,383: 176 3,619 733 7,837 4,355 8,746 8,707: 637 676
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 454: 18 -7 131 345 295 494 419: -40 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 38.6 7.8 83.5 46.4 93.2 92.8: 6.8 7.2
Old : 100.0: 1.9 38.6 7.8 83.5 46.4 93.2 92.8: 6.8 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 3 8 8 32 21 42 30:
Old : 49: 3 8 8 32 21 42 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 : 33.2 39.2 51.5 63.2 29.3 38.1 45.5 55.9
Old : 33.2 39.2 51.5 63.2 29.3 38.1 45.5 55.9
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 - Futures Only, November 23, 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 : 10,494: 6,264 553 169 3,717 7,867 10,150 8,589: 344 1,905
Old : 10,494: 6,264 553 169 3,717 7,867 10,150 8,589: 344 1,905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 711: 376 4 27 322 414 725 445: -14 266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 5.3 1.6 35.4 75.0 96.7 81.8: 3.3 18.2
Old : 100.0: 59.7 5.3 1.6 35.4 75.0 96.7 81.8: 3.3 18.2
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 : 21: 6 2 3 6 10 14 13:
Old : 21: 6 2 3 6 10 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 : 77.9 63.9 94.5 76.6 77.7 63.9 94.3 75.3
Old : 77.9 63.9 94.5 76.6 77.7 63.9 94.3 75.3
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 - Futures Only, November 23, 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 : 237,280: 94,433 39,240 47,104 78,278 116,086 219,815 202,430: 17,465 34,850
Old : 236,071: 94,255 39,075 46,967 78,037 115,689 219,259 201,731: 16,812 34,340
Other: 1,209: 303 290 12 241 397 556 699: 653 510
: : :
: : Changes in Commitments from: November 16, 2021 :
: 11,110: 5,978 -2,451 5,775 -577 5,602 11,176 8,926: -66 2,184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 16.5 19.9 33.0 48.9 92.6 85.3: 7.4 14.7
Old : 100.0: 39.9 16.6 19.9 33.1 49.0 92.9 85.5: 7.1 14.5
Other: 100.0: 25.1 24.0 1.0 19.9 32.8 46.0 57.8: 54.0 42.2
: : :
:# Traders : Number of Traders in Each Category :
All : 296: 99 82 99 53 86 210 220:
Old : 296: 102 82 99 51 86 208 220:
Other: 36: 5 13 4 8 10 16 25:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.8 14.2 31.2 22.8 18.1 11.9 28.8 19.3
Old : 19.8 14.2 31.2 22.9 18.2 11.9 28.9 19.4
Other: 40.7 26.3 44.5 42.7 40.7 26.3 43.8 42.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, November 23, 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 : 309,670: 113,139 47,678 46,029 119,408 172,792 278,576 266,499: 31,094 43,171
Old : 309,670: 113,139 47,678 46,029 119,408 172,792 278,576 266,499: 31,094 43,171
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 9,102: 10,589 -2,646 -3,837 998 11,348 7,750 4,865: 1,352 4,237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 15.4 14.9 38.6 55.8 90.0 86.1: 10.0 13.9
Old : 100.0: 36.5 15.4 14.9 38.6 55.8 90.0 86.1: 10.0 13.9
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 : 396: 129 83 116 85 151 275 305:
Old : 396: 129 83 116 85 151 275 305:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.6 20.8 28.0 29.0 18.5 18.9 27.7 25.9
Old : 18.6 20.8 28.0 29.0 18.5 18.9 27.7 25.9
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 - Futures Only, November 23, 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 : 1,751: 438 270 3 580 870 1,021 1,143: 730 608
Old : 1,751: 438 270 3 580 870 1,021 1,143: 730 608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 132: 43 8 0 -37 41 6 49: 126 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 15.4 0.2 33.1 49.7 58.3 65.3: 41.7 34.7
Old : 100.0: 25.0 15.4 0.2 33.1 49.7 58.3 65.3: 41.7 34.7
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 : 32: 10 6 1 11 9 21 16:
Old : 32: 10 6 1 11 9 21 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 36.6 42.5 51.9 29.5 36.6 41.6 51.4
Old : 30.5 36.6 42.5 51.9 29.5 36.6 41.6 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, November 23, 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 : 41,604: 14,062 14,198 6,794 13,038 8,711 33,894 29,703: 7,710 11,901
Old : 41,604: 14,062 14,198 6,794 13,038 8,711 33,894 29,703: 7,710 11,901
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: -76: 473 -3,761 -104 2 1,738 371 -2,127: -447 2,051
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 34.1 16.3 31.3 20.9 81.5 71.4: 18.5 28.6
Old : 100.0: 33.8 34.1 16.3 31.3 20.9 81.5 71.4: 18.5 28.6
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 : 174: 58 46 51 47 38 135 110:
Old : 174: 58 46 51 47 38 135 110:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.3 21.9 29.5 31.8 16.4 18.8 24.1 25.4
Old : 19.3 21.9 29.5 31.8 16.4 18.8 24.1 25.4
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 - Futures Only, November 23, 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 : 21,662: 2,422 9,260 678 18,263 10,965 21,363 20,903: 299 759
Old : 21,662: 2,422 9,260 678 18,263 10,965 21,363 20,903: 299 759
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 1,951: 177 883 -62 1,761 974 1,876 1,795: 75 156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 42.7 3.1 84.3 50.6 98.6 96.5: 1.4 3.5
Old : 100.0: 11.2 42.7 3.1 84.3 50.6 98.6 96.5: 1.4 3.5
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 : 47: 5 13 7 21 19 30 35:
Old : 47: 5 13 7 21 19 30 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 : 55.4 53.1 81.5 74.8 52.0 53.0 76.3 73.6
Old : 55.4 53.1 81.5 74.8 52.0 53.0 76.3 73.6
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 - Futures Only, November 23, 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 : 51,535: 25,617 7,553 0 23,317 42,640 48,934 50,193: 2,601 1,342
Old : 51,535: 25,617 7,553 0 23,317 42,640 48,934 50,193: 2,601 1,342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: -1,089: -4,740 -179 0 3,468 -1,145 -1,272 -1,324: 183 235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 14.7 0.0 45.2 82.7 95.0 97.4: 5.0 2.6
Old : 100.0: 49.7 14.7 0.0 45.2 82.7 95.0 97.4: 5.0 2.6
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 : 53: 24 12 0 12 7 36 19:
Old : 53: 24 12 0 12 7 36 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 : 70.4 86.1 79.3 93.1 70.2 86.1 79.2 93.1
Old : 70.4 86.1 79.3 93.1 70.2 86.1 79.2 93.1
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 - Futures Only, November 23, 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 : 150,275: 44,320 47,455 2,680 66,164 77,561 113,164 127,696: 37,111 22,579
Old : 150,275: 44,320 47,455 2,680 66,164 77,561 113,164 127,696: 37,111 22,579
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 1,320: 173 12,017 950 3,475 -11,845 4,598 1,122: -3,278 198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 31.6 1.8 44.0 51.6 75.3 85.0: 24.7 15.0
Old : 100.0: 29.5 31.6 1.8 44.0 51.6 75.3 85.0: 24.7 15.0
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 : 97: 22 21 10 34 34 61 60:
Old : 97: 22 21 10 34 34 61 60:
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 : 23.6 36.5 36.5 48.5 23.5 35.3 34.5 47.2
Old : 23.6 36.5 36.5 48.5 23.5 35.3 34.5 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, November 23, 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 : 52,412: 6,241 17,617 73 34,403 12,881 40,717 30,571: 11,695 21,841
Old : 52,412: 6,241 17,617 73 34,403 12,881 40,717 30,571: 11,695 21,841
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 3,092: 739 3,226 -34 2,740 -15 3,445 3,177: -353 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 33.6 0.1 65.6 24.6 77.7 58.3: 22.3 41.7
Old : 100.0: 11.9 33.6 0.1 65.6 24.6 77.7 58.3: 22.3 41.7
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 : 48: 6 15 5 15 17 24 34:
Old : 48: 6 15 5 15 17 24 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 : 47.6 18.3 60.4 30.9 47.6 18.2 60.4 30.9
Old : 47.6 18.3 60.4 30.9 47.6 18.2 60.4 30.9
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 - Futures Only, November 23, 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 : 184,243: 80,691 130,152 1,289 98,029 47,441 180,009 178,882: 4,234 5,361
Old : 184,243: 80,691 130,152 1,289 98,029 47,441 180,009 178,882: 4,234 5,361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 14,141: 10,707 12,513 490 3,955 -506 15,152 12,497: -1,011 1,644
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 70.6 0.7 53.2 25.7 97.7 97.1: 2.3 2.9
Old : 100.0: 43.8 70.6 0.7 53.2 25.7 97.7 97.1: 2.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 162: 51 63 12 27 27 85 95:
Old : 162: 51 63 12 27 27 85 95:
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 : 57.7 60.7 70.0 73.4 57.4 60.7 69.7 73.4
Old : 57.7 60.7 70.0 73.4 57.4 60.7 69.7 73.4
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 - Futures Only, November 23, 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 : 213,313: 50,122 84,701 6,833 133,888 88,085 190,843 179,619: 22,470 33,694
Old : 213,313: 50,122 84,701 6,833 133,888 88,085 190,843 179,619: 22,470 33,694
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 6,214: -321 2,659 696 6,691 2,070 7,066 5,425: -852 789
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 39.7 3.2 62.8 41.3 89.5 84.2: 10.5 15.8
Old : 100.0: 23.5 39.7 3.2 62.8 41.3 89.5 84.2: 10.5 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 : 133: 25 36 15 38 56 68 102:
Old : 133: 25 36 15 38 56 68 102:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.7 19.2 49.0 30.1 31.5 19.0 48.4 29.8
Old : 31.7 19.2 49.0 30.1 31.5 19.0 48.4 29.8
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 - Futures Only, November 23, 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 : 251,801: 20,285 117,538 3,255 205,923 89,698 229,463 210,491: 22,338 41,310
Old : 251,801: 20,285 117,538 3,255 205,923 89,698 229,463 210,491: 22,338 41,310
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: -1,096: -4,350 -223 251 2,455 1,988 -1,644 2,016: 548 -3,112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 46.7 1.3 81.8 35.6 91.1 83.6: 8.9 16.4
Old : 100.0: 8.1 46.7 1.3 81.8 35.6 91.1 83.6: 8.9 16.4
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 : 124: 19 43 10 38 42 62 90:
Old : 124: 19 43 10 38 42 62 90:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 27.7 65.2 42.6 54.5 27.5 65.1 42.5
Old : 54.6 27.7 65.2 42.6 54.5 27.5 65.1 42.5
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 - Futures Only, November 23, 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 : 711,685: 204,214 220,666 13,186 403,595 420,430 620,995 654,282: 90,690 57,403
Old : 711,685: 204,214 220,666 13,186 403,595 420,430 620,995 654,282: 90,690 57,403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 5,987: 6,033 18,659 196 -671 -10,821 5,558 8,034: 429 -2,047
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 31.0 1.9 56.7 59.1 87.3 91.9: 12.7 8.1
Old : 100.0: 28.7 31.0 1.9 56.7 59.1 87.3 91.9: 12.7 8.1
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 : 339: 99 67 33 135 95 246 183:
Old : 339: 99 67 33 135 95 246 183:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.6 36.2 23.2 48.3 13.6 35.5 21.7 47.5
Old : 14.6 36.2 23.2 48.3 13.6 35.5 21.7 47.5
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 - Futures Only, November 23, 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 : 32,794: 3,813 6,331 157 14,498 20,730 18,468 27,218: 14,326 5,576
Old : 32,794: 3,813 6,331 157 14,498 20,730 18,468 27,218: 14,326 5,576
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 437: -495 -598 -4 487 63 -12 -539: 449 976
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 19.3 0.5 44.2 63.2 56.3 83.0: 43.7 17.0
Old : 100.0: 11.6 19.3 0.5 44.2 63.2 56.3 83.0: 43.7 17.0
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 : 26: 5 2 1 15 11 20 14:
Old : 26: 5 2 1 15 11 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 : 18.7 63.7 34.3 79.2 18.6 63.4 32.4 75.2
Old : 18.7 63.7 34.3 79.2 18.6 63.4 32.4 75.2
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 - Futures Only, November 23, 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 : 25,322: 6,185 10,503 4 11,859 9,216 18,048 19,723: 7,274 5,599
Old : 25,322: 6,185 10,503 4 11,859 9,216 18,048 19,723: 7,274 5,599
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 3,292: 2,819 2,743 -575 2,463 40 4,707 2,208: -1,415 1,084
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 41.5 0.0 46.8 36.4 71.3 77.9: 28.7 22.1
Old : 100.0: 24.4 41.5 0.0 46.8 36.4 71.3 77.9: 28.7 22.1
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: 8 3 1 11 9 19 13:
Old : 25: 8 3 1 11 9 19 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 53.3 53.5 67.7 40.6 51.3 53.5 63.3
Old : 40.6 53.3 53.5 67.7 40.6 51.3 53.5 63.3
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 - Futures Only, November 23, 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 : 34,375: 9,197 24,001 483 22,233 6,873 31,913 31,357: 2,462 3,018
Old : 34,375: 9,197 24,001 483 22,233 6,873 31,913 31,357: 2,462 3,018
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 2,608: 729 -165 236 1,726 2,109 2,691 2,180: -83 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 69.8 1.4 64.7 20.0 92.8 91.2: 7.2 8.8
Old : 100.0: 26.8 69.8 1.4 64.7 20.0 92.8 91.2: 7.2 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 : 65: 22 21 6 13 11 38 36:
Old : 65: 22 21 6 13 11 38 36:
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 : 57.0 52.1 69.5 66.0 54.5 52.1 65.5 64.8
Old : 57.0 52.1 69.5 66.0 54.5 52.1 65.5 64.8
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 - Futures Only, November 23, 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 : 44,524: 27,835 13,896 1,150 10,943 25,803 39,928 40,849: 4,596 3,675
Old : 44,524: 27,835 13,896 1,150 10,943 25,803 39,928 40,849: 4,596 3,675
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 1,579: 1,447 1,473 -135 594 -67 1,906 1,271: -327 308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 31.2 2.6 24.6 58.0 89.7 91.7: 10.3 8.3
Old : 100.0: 62.5 31.2 2.6 24.6 58.0 89.7 91.7: 10.3 8.3
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 : 89: 31 23 13 19 21 56 51:
Old : 89: 31 23 13 19 21 56 51:
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 : 29.4 41.7 47.2 59.5 29.4 41.7 46.5 58.6
Old : 29.4 41.7 47.2 59.5 29.4 41.7 46.5 58.6
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 - Futures Only, November 23, 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 : 13,173: 6,618 3,388 2 5,514 7,839 12,134 11,229: 1,039 1,944
Old : 13,173: 6,618 3,388 2 5,514 7,839 12,134 11,229: 1,039 1,944
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 750: 782 829 2 295 -426 1,079 405: -329 345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 25.7 0.0 41.9 59.5 92.1 85.2: 7.9 14.8
Old : 100.0: 50.2 25.7 0.0 41.9 59.5 92.1 85.2: 7.9 14.8
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 : 36: 8 11 1 9 8 17 20:
Old : 36: 8 11 1 9 8 17 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 : 63.7 48.2 78.9 65.8 63.7 48.2 78.9 65.8
Old : 63.7 48.2 78.9 65.8 63.7 48.2 78.9 65.8
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 - Futures Only, November 23, 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 :12,349,444: 1,402,059 2,702,540 2,211,243 8,214,489 6,541,247 11,827,791 11,455,030: 521,653 894,414
Old :12,349,444: 1,402,059 2,702,540 2,211,243 8,214,489 6,541,247 11,827,791 11,455,030: 521,653 894,414
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 66,145: -75,493 105,705 83,943 76,783 -119,236 85,233 70,412: -19,088 -4,267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 21.9 17.9 66.5 53.0 95.8 92.8: 4.2 7.2
Old : 100.0: 11.4 21.9 17.9 66.5 53.0 95.8 92.8: 4.2 7.2
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 : 248: 33 67 77 125 134 208 231:
Old : 248: 33 67 77 125 134 208 231:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.1 20.5 39.2 31.9 19.5 16.7 28.5 21.9
Old : 24.1 20.5 39.2 31.9 19.5 16.7 28.5 21.9
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 - Futures Only, November 23, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 14,357: 9,054 9,214 2,243 966 237 12,263 11,694: 2,094 2,663
Old : 14,357: 9,054 9,214 2,243 966 237 12,263 11,694: 2,094 2,663
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 709: 405 -913 -70 288 -84 623 -1,067: 86 1,776
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 64.2 15.6 6.7 1.7 85.4 81.5: 14.6 18.5
Old : 100.0: 63.1 64.2 15.6 6.7 1.7 85.4 81.5: 14.6 18.5
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 : 94: 44 36 30 3 5 63 62:
Old : 94: 44 36 30 3 5 63 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 33.0 58.3 45.2 45.3 32.1 51.8 41.3
Old : 51.5 33.0 58.3 45.2 45.3 32.1 51.8 41.3
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 - Futures Only, November 23, 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 : 39,611: 25,609 31,063 7,033 125 324 32,767 38,420: 6,844 1,191
Old : 39,611: 25,609 31,063 7,033 125 324 32,767 38,420: 6,844 1,191
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 10,859: 4,866 5,532 5,715 -2 -303 10,579 10,944: 280 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 78.4 17.8 0.3 0.8 82.7 97.0: 17.3 3.0
Old : 100.0: 64.7 78.4 17.8 0.3 0.8 82.7 97.0: 17.3 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 138: 107 27 10 1 2 116 32:
Old : 138: 107 27 10 1 2 116 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 : 59.2 81.7 68.7 91.8 52.1 67.9 53.7 75.3
Old : 59.2 81.7 68.7 91.8 52.1 67.9 53.7 75.3
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 - Futures Only, November 23, 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 : 1,286,309: 47,569 220,305 182,206 1,054,897 882,935 1,284,672 1,285,446: 1,637 863
Old : 1,286,309: 47,569 220,305 182,206 1,054,897 882,935 1,284,672 1,285,446: 1,637 863
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 67,719: -271 13,423 14,874 51,804 39,118 66,407 67,415: 1,312 304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 17.1 14.2 82.0 68.6 99.9 99.9: 0.1 0.1
Old : 100.0: 3.7 17.1 14.2 82.0 68.6 99.9 99.9: 0.1 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 : 146: 26 43 46 56 63 112 125:
Old : 146: 26 43 46 56 63 112 125:
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 : 33.3 36.3 48.7 54.7 20.1 30.0 34.1 40.1
Old : 33.3 36.3 48.7 54.7 20.1 30.0 34.1 40.1
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 - Futures Only, November 23, 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 : 215,690: 44,317 21,668 44,590 126,703 149,179 215,610 215,437: 80 253
Old : 215,690: 44,317 21,668 44,590 126,703 149,179 215,610 215,437: 80 253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 27,544: 8,046 4,009 -4,343 23,886 27,809 27,589 27,475: -45 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 10.0 20.7 58.7 69.2 100.0 99.9: 0.0 0.1
Old : 100.0: 20.5 10.0 20.7 58.7 69.2 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 19 20 21 25 32 54 63:
Old : 79: 19 20 21 25 32 54 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 : 34.7 39.1 56.9 56.9 27.9 27.9 39.5 35.0
Old : 34.7 39.1 56.9 56.9 27.9 27.9 39.5 35.0
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 - Futures Only, November 23, 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 : 491,063: 75,503 50,740 16,371 344,663 374,573 436,537 441,684: 54,526 49,379
Old : 491,063: 75,503 50,740 16,371 344,663 374,573 436,537 441,684: 54,526 49,379
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 85: -2,154 -4,687 1,014 1,333 1,178 193 -2,495: -108 2,579
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 10.3 3.3 70.2 76.3 88.9 89.9: 11.1 10.1
Old : 100.0: 15.4 10.3 3.3 70.2 76.3 88.9 89.9: 11.1 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 524: 104 71 61 259 243 387 351:
Old : 524: 104 71 61 259 243 387 351:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.2 24.5 19.9 34.0 11.5 22.9 17.7 31.3
Old : 13.2 24.5 19.9 34.0 11.5 22.9 17.7 31.3
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 - Futures Only, November 23, 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 : 30,701: 2,346 1,942 0 24,991 27,533 27,337 29,475: 3,364 1,226
Old : 30,701: 2,346 1,942 0 24,991 27,533 27,337 29,475: 3,364 1,226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: -2,923: -410 0 0 -2,439 -3,310 -2,849 -3,310: -74 387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 6.3 0.0 81.4 89.7 89.0 96.0: 11.0 4.0
Old : 100.0: 7.6 6.3 0.0 81.4 89.7 89.0 96.0: 11.0 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 : 36: 4 1 0 20 11 24 12:
Old : 36: 4 1 0 20 11 24 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 : 42.8 70.6 63.4 88.5 42.8 70.6 63.4 88.5
Old : 42.8 70.6 63.4 88.5 42.8 70.6 63.4 88.5
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 - Futures Only, November 23, 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 : 2,455,317: 377,514 253,700 81,855 1,723,316 1,872,867 2,182,685 2,208,422: 272,632 246,895
Old : 2,455,317: 377,514 253,700 81,855 1,723,316 1,872,867 2,182,685 2,208,422: 272,632 246,895
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 423: -10,771 -23,433 5,071 6,663 5,889 963 -12,473: -540 12,896
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 10.3 3.3 70.2 76.3 88.9 89.9: 11.1 10.1
Old : 100.0: 15.4 10.3 3.3 70.2 76.3 88.9 89.9: 11.1 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 524: 104 71 61 259 243 387 351:
Old : 524: 104 71 61 259 243 387 351:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.2 24.5 19.9 34.0 11.5 22.9 17.7 31.3
Old : 13.2 24.5 19.9 34.0 11.5 22.9 17.7 31.3
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 - Futures Only, November 23, 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 : 33,754: 2,769 701 0 27,484 31,211 30,253 31,912: 3,501 1,842
Old : 33,754: 2,769 701 0 27,484 31,211 30,253 31,912: 3,501 1,842
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 1,334: -684 0 0 2,572 -33 1,888 -33: -554 1,367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 2.1 0.0 81.4 92.5 89.6 94.5: 10.4 5.5
Old : 100.0: 8.2 2.1 0.0 81.4 92.5 89.6 94.5: 10.4 5.5
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 : 41: 4 2 0 28 9 32 11:
Old : 41: 4 2 0 28 9 32 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 80.8 63.2 91.7 48.8 80.8 60.2 89.9
Old : 51.8 80.8 63.2 91.7 48.8 80.8 60.2 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, November 23, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 23,599: 553 623 0 20,637 21,775 21,190 22,398: 2,409 1,201
Old : 23,599: 553 623 0 20,637 21,775 21,190 22,398: 2,409 1,201
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 389: 91 361 0 89 86 180 447: 209 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 2.6 0.0 87.4 92.3 89.8 94.9: 10.2 5.1
Old : 100.0: 2.3 2.6 0.0 87.4 92.3 89.8 94.9: 10.2 5.1
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 : 21: 1 2 0 7 13 8 15:
Old : 21: 1 2 0 7 13 8 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 : 83.7 65.2 89.8 83.6 82.7 65.2 88.7 83.6
Old : 83.7 65.2 89.8 83.6 82.7 65.2 88.7 83.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders - Futures Only, November 23, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X S&P 500 INDEX) :
: : :
All : 165,200: 67,590 101,197 8,673 21,378 18,169 97,641 128,039: 67,559 37,161
Old : 165,200: 67,590 101,197 8,673 21,378 18,169 97,641 128,039: 67,559 37,161
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 14,932: 9,206 11,957 1,660 1,045 3,658 11,911 17,275: 3,021 -2,343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 61.3 5.3 12.9 11.0 59.1 77.5: 40.9 22.5
Old : 100.0: 40.9 61.3 5.3 12.9 11.0 59.1 77.5: 40.9 22.5
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 : 23: 7 7 4 7 4 18 11:
Old : 23: 7 7 4 7 4 18 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 67.8 54.2 76.1 44.4 63.0 50.3 70.9
Old : 46.4 67.8 54.2 76.1 44.4 63.0 50.3 70.9
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 - Futures Only, November 23, 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 : 42,057: 8,210 2,662 318 24,334 34,793 32,862 37,773: 9,195 4,284
Old : 42,057: 8,210 2,662 318 24,334 34,793 32,862 37,773: 9,195 4,284
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: -235: -586 -286 133 -255 -166 -708 -319: 473 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 6.3 0.8 57.9 82.7 78.1 89.8: 21.9 10.2
Old : 100.0: 19.5 6.3 0.8 57.9 82.7 78.1 89.8: 21.9 10.2
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 : 68: 8 6 5 35 29 45 38:
Old : 68: 8 6 5 35 29 45 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 : 25.7 39.2 38.3 53.9 25.4 38.8 37.5 52.9
Old : 25.7 39.2 38.3 53.9 25.4 38.8 37.5 52.9
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 - Futures Only, November 23, 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 : 5,244: 2,774 4,066 420 426 227 3,620 4,713: 1,624 531
Old : 5,244: 2,774 4,066 420 426 227 3,620 4,713: 1,624 531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: -95: -229 -132 15 74 -45 -140 -162: 45 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 77.5 8.0 8.1 4.3 69.0 89.9: 31.0 10.1
Old : 100.0: 52.9 77.5 8.0 8.1 4.3 69.0 89.9: 31.0 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 32 18 13 2 4 44 28:
Old : 58: 32 18 13 2 4 44 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.9 52.9 33.2 69.2 22.8 50.7 33.2 67.0
Old : 22.9 52.9 33.2 69.2 22.8 50.7 33.2 67.0
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 - Futures Only, November 23, 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 : 51,745: 16,719 11,116 865 26,124 30,679 43,709 42,660: 8,037 9,085
Old : 51,745: 16,719 11,116 865 26,124 30,679 43,709 42,660: 8,037 9,085
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: -1,122: 596 -2,315 275 -2,367 277 -1,496 -1,763: 374 641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 21.5 1.7 50.5 59.3 84.5 82.4: 15.5 17.6
Old : 100.0: 32.3 21.5 1.7 50.5 59.3 84.5 82.4: 15.5 17.6
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 : 295: 86 71 30 85 89 181 180:
Old : 295: 86 71 30 85 89 181 180:
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 : 20.7 31.6 31.6 38.6 20.1 31.5 30.5 38.5
Old : 20.7 31.6 31.6 38.6 20.1 31.5 30.5 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, November 23, 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 : 258,727: 83,595 55,581 4,327 130,622 153,394 218,544 213,302: 40,183 45,425
Old : 258,727: 83,595 55,581 4,327 130,622 153,394 218,544 213,302: 40,183 45,425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: -5,611: 2,980 -11,576 1,375 -11,836 1,387 -7,481 -8,814: 1,870 3,203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 21.5 1.7 50.5 59.3 84.5 82.4: 15.5 17.6
Old : 100.0: 32.3 21.5 1.7 50.5 59.3 84.5 82.4: 15.5 17.6
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 : 295: 86 71 30 85 89 181 180:
Old : 295: 86 71 30 85 89 181 180:
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 : 20.7 31.6 31.6 38.6 20.1 31.5 30.5 38.5
Old : 20.7 31.6 31.6 38.6 20.1 31.5 30.5 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders - Futures Only, November 23, 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 : 128,334: 79,638 99,338 1,264 975 2,542 81,877 103,144: 46,457 25,190
Old : 128,334: 79,638 99,338 1,264 975 2,542 81,877 103,144: 46,457 25,190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 13,992: 11,537 14,654 846 -2,857 2,542 9,526 18,042: 4,466 -4,050
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 77.4 1.0 0.8 2.0 63.8 80.4: 36.2 19.6
Old : 100.0: 62.1 77.4 1.0 0.8 2.0 63.8 80.4: 36.2 19.6
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 : 38: 16 15 7 3 4 22 23:
Old : 38: 16 15 7 3 4 22 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 71.7 61.0 76.3 58.8 71.7 60.3 76.2
Old : 59.5 71.7 61.0 76.3 58.8 71.7 60.3 76.2
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 - Futures Only, November 23, 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 : 188,033: 40,523 103,788 5,675 122,921 49,498 169,119 158,961: 18,914 29,072
Old : 188,033: 40,523 103,788 5,675 122,921 49,498 169,119 158,961: 18,914 29,072
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 21,345: 9,763 11,875 1,535 10,877 7,312 22,175 20,722: -830 623
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 55.2 3.0 65.4 26.3 89.9 84.5: 10.1 15.5
Old : 100.0: 21.6 55.2 3.0 65.4 26.3 89.9 84.5: 10.1 15.5
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 : 93: 18 31 12 26 27 49 65:
Old : 93: 18 31 12 26 27 49 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 42.1 59.4 52.9 47.5 42.0 59.2 52.7
Old : 47.6 42.1 59.4 52.9 47.5 42.0 59.2 52.7
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 - Futures Only, November 23, 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 : 473,546: 72,793 94,331 4,493 356,171 355,708 433,457 454,532: 40,089 19,014
Old : 473,546: 72,793 94,331 4,493 356,171 355,708 433,457 454,532: 40,089 19,014
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 1,627: -1,284 87 -494 2,246 1,491 468 1,084: 1,159 543
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 19.9 0.9 75.2 75.1 91.5 96.0: 8.5 4.0
Old : 100.0: 15.4 19.9 0.9 75.2 75.1 91.5 96.0: 8.5 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 : 360: 66 56 16 165 128 238 194:
Old : 360: 66 56 16 165 128 238 194:
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 : 18.3 18.3 30.6 30.7 18.2 17.6 29.8 28.6
Old : 18.3 18.3 30.6 30.7 18.2 17.6 29.8 28.6
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 - Futures Only, November 23, 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 : 26,769: 4,210 1,745 76 20,681 24,586 24,967 26,407: 1,802 362
Old : 26,769: 4,210 1,745 76 20,681 24,586 24,967 26,407: 1,802 362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: -1,503: -374 -870 -40 -1,489 -190 -1,903 -1,100: 400 -403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 6.5 0.3 77.3 91.8 93.3 98.6: 6.7 1.4
Old : 100.0: 15.7 6.5 0.3 77.3 91.8 93.3 98.6: 6.7 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 : 29: 5 1 1 15 8 21 9:
Old : 29: 5 1 1 15 8 21 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 89.8 67.1 97.3 44.3 89.5 67.1 97.0
Old : 44.3 89.8 67.1 97.3 44.3 89.5 67.1 97.0
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 - Futures Only, November 23, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 17,523: 2,696 1,940 24 9,867 11,952 12,587 13,916: 4,936 3,607
Old : 17,523: 2,696 1,940 24 9,867 11,952 12,587 13,916: 4,936 3,607
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: -1,459: -1,890 -1,193 -1 177 -15 -1,714 -1,209: 255 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 11.1 0.1 56.3 68.2 71.8 79.4: 28.2 20.6
Old : 100.0: 15.4 11.1 0.1 56.3 68.2 71.8 79.4: 28.2 20.6
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 : 23: 7 4 1 9 4 16 9:
Old : 23: 7 4 1 9 4 16 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 : 44.1 75.6 59.9 79.4 44.1 75.6 59.9 79.3
Old : 44.1 75.6 59.9 79.4 44.1 75.6 59.9 79.3
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 - Futures Only, November 23, 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 : 54,780: 6,545 12,395 1,539 40,629 14,597 48,713 28,531: 6,067 26,249
Old : 54,780: 6,545 12,395 1,539 40,629 14,597 48,713 28,531: 6,067 26,249
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 56: -2,530 -875 52 2,929 904 451 81: -395 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 22.6 2.8 74.2 26.6 88.9 52.1: 11.1 47.9
Old : 100.0: 11.9 22.6 2.8 74.2 26.6 88.9 52.1: 11.1 47.9
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 : 73: 14 13 4 31 22 48 36:
Old : 73: 14 13 4 31 22 48 36:
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 : 37.5 21.8 51.4 30.8 35.4 21.8 49.4 30.4
Old : 37.5 21.8 51.4 30.8 35.4 21.8 49.4 30.4
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 - Futures Only, November 23, 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 : 237,849: 64,206 2,049 10,167 163,155 225,574 237,528 237,790: 321 59
Old : 237,849: 64,206 2,049 10,167 163,155 225,574 237,528 237,790: 321 59
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: -2,583: 272 -100 113 -1,832 -1,463 -1,447 -1,450: -1,136 -1,133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 0.9 4.3 68.6 94.8 99.9 100.0: 0.1 0.0
Old : 100.0: 27.0 0.9 4.3 68.6 94.8 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 28 7 6 38 29 68 41:
Old : 86: 28 7 6 38 29 68 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 56.0 64.3 79.3 41.4 51.4 54.8 70.5
Old : 44.1 56.0 64.3 79.3 41.4 51.4 54.8 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 29, 2021