USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, November 30, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 42,995: 3,712 4,460 1,420 37,863 37,115 42,995 42,995: 0 0
Old : 42,995: 3,712 4,460 1,420 37,863 37,115 42,995 42,995: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 10.4 3.3 88.1 86.3 100.0 100.0: 0.0 0.0
Old : 100.0: 8.6 10.4 3.3 88.1 86.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 5 3 9 9 15 14:
Old : 20: 3 5 3 9 9 15 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 : 88.7 70.9 96.8 87.9 88.7 69.4 92.1 83.9
Old : 88.7 70.9 96.8 87.9 88.7 69.4 92.1 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, November 30, 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 : 8,640: 459 4,294 135 7,180 4,073 7,774 8,502: 866 138
Old : 8,640: 459 4,294 135 7,180 4,073 7,774 8,502: 866 138
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 473: 322 334 -8 703 266 1,017 592: -544 -119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 49.7 1.6 83.1 47.1 90.0 98.4: 10.0 1.6
Old : 100.0: 5.3 49.7 1.6 83.1 47.1 90.0 98.4: 10.0 1.6
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 : 50: 6 9 3 29 20 37 30:
Old : 50: 6 9 3 29 20 37 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 : 40.3 47.2 57.7 66.9 35.4 47.2 48.7 63.8
Old : 40.3 47.2 57.7 66.9 35.4 47.2 48.7 63.8
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 30, 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 : 27,802: 8,055 3,980 506 16,714 17,029 25,275 21,515: 2,527 6,287
Old : 27,802: 8,055 3,980 506 16,714 17,029 25,275 21,515: 2,527 6,287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 325: 283 107 -197 178 1,208 264 1,118: 61 -793
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 14.3 1.8 60.1 61.3 90.9 77.4: 9.1 22.6
Old : 100.0: 29.0 14.3 1.8 60.1 61.3 90.9 77.4: 9.1 22.6
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 : 69: 11 18 14 17 30 36 54:
Old : 69: 11 18 14 17 30 36 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 : 57.5 31.3 72.4 48.0 57.4 31.3 71.2 47.9
Old : 57.5 31.3 72.4 48.0 57.4 31.3 71.2 47.9
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 30, 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 : 9,537: 121 3,748 773 7,953 4,330 8,847 8,851: 690 686
Old : 9,537: 121 3,748 773 7,953 4,330 8,847 8,851: 690 686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 154: -55 129 40 116 -25 101 144: 53 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 39.3 8.1 83.4 45.4 92.8 92.8: 7.2 7.2
Old : 100.0: 1.3 39.3 8.1 83.4 45.4 92.8 92.8: 7.2 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 : 48: 1 9 8 32 21 41 30:
Old : 48: 1 9 8 32 21 41 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 40.0 51.8 64.6 30.0 38.5 45.9 56.0
Old : 33.2 40.0 51.8 64.6 30.0 38.5 45.9 56.0
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 30, 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 : 10,685: 6,311 726 132 3,729 7,786 10,172 8,644: 513 2,041
Old : 10,685: 6,311 726 132 3,729 7,786 10,172 8,644: 513 2,041
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 191: 47 173 -37 12 -81 22 55: 169 136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 6.8 1.2 34.9 72.9 95.2 80.9: 4.8 19.1
Old : 100.0: 59.1 6.8 1.2 34.9 72.9 95.2 80.9: 4.8 19.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 6 2 3 6 9 14 12:
Old : 20: 6 2 3 6 9 14 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 : 76.9 63.8 93.4 76.8 76.7 63.3 93.1 75.9
Old : 76.9 63.8 93.4 76.8 76.7 63.3 93.1 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, November 30, 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 : 228,719: 98,149 38,200 40,305 75,048 116,407 213,502 194,912: 15,217 33,807
Old : 227,318: 97,863 37,969 40,144 74,775 115,984 212,782 194,097: 14,536 33,221
Other: 1,401: 430 375 17 273 423 720 815: 681 586
: : :
: : Changes in Commitments from: November 23, 2021 :
: -8,561: 3,716 -1,040 -6,799 -3,230 321 -6,313 -7,518: -2,248 -1,043
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 16.7 17.6 32.8 50.9 93.3 85.2: 6.7 14.8
Old : 100.0: 43.1 16.7 17.7 32.9 51.0 93.6 85.4: 6.4 14.6
Other: 100.0: 30.7 26.8 1.2 19.5 30.2 51.4 58.2: 48.6 41.8
: : :
:# Traders : Number of Traders in Each Category :
All : 281: 95 75 89 51 82 201 203:
Old : 280: 98 75 89 49 82 198 203:
Other: 39: 6 16 4 8 10 17 27:
:----------------------------------------------------------------------------------------------------
: 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 14.4 31.7 23.5 18.4 11.8 29.9 20.1
Old : 19.3 14.5 31.8 23.6 18.5 11.9 30.1 20.2
Other: 44.1 23.4 49.1 40.1 44.1 23.4 47.8 40.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, November 30, 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 : 310,096: 121,310 46,656 43,112 117,809 179,637 282,231 269,405: 27,865 40,691
Old : 310,096: 121,310 46,656 43,112 117,809 179,637 282,231 269,405: 27,865 40,691
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 426: 8,171 -1,022 -2,917 -1,599 6,845 3,655 2,906: -3,229 -2,480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 15.0 13.9 38.0 57.9 91.0 86.9: 9.0 13.1
Old : 100.0: 39.1 15.0 13.9 38.0 57.9 91.0 86.9: 9.0 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 395: 133 71 108 87 157 270 298:
Old : 395: 133 71 108 87 157 270 298:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 20.7 29.1 29.3 18.8 19.1 28.8 26.3
Old : 18.9 20.7 29.1 29.3 18.8 19.1 28.8 26.3
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 30, 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 : 1,971: 412 333 7 631 1,124 1,050 1,464: 921 507
Old : 1,971: 412 333 7 631 1,124 1,050 1,464: 921 507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 220: -26 63 4 51 254 29 321: 191 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 16.9 0.4 32.0 57.0 53.3 74.3: 46.7 25.7
Old : 100.0: 20.9 16.9 0.4 32.0 57.0 53.3 74.3: 46.7 25.7
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 : 35: 8 8 1 11 14 20 22:
Old : 35: 8 8 1 11 14 20 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 32.5 38.8 49.2 26.0 32.5 37.8 48.8
Old : 27.0 32.5 38.8 49.2 26.0 32.5 37.8 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, November 30, 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 : 39,832: 13,644 9,883 7,277 12,806 10,202 33,727 27,362: 6,105 12,470
Old : 39,832: 13,644 9,883 7,277 12,806 10,202 33,727 27,362: 6,105 12,470
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: -1,772: -418 -4,315 483 -232 1,491 -167 -2,341: -1,605 569
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 24.8 18.3 32.2 25.6 84.7 68.7: 15.3 31.3
Old : 100.0: 34.3 24.8 18.3 32.2 25.6 84.7 68.7: 15.3 31.3
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 : 178: 52 48 50 42 46 128 118:
Old : 178: 52 48 50 42 46 128 118:
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 : 19.9 17.9 30.3 26.6 17.5 13.9 24.4 18.7
Old : 19.9 17.9 30.3 26.6 17.5 13.9 24.4 18.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, November 30, 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 : 22,325: 2,458 9,887 788 18,826 10,971 22,072 21,646: 253 679
Old : 22,325: 2,458 9,887 788 18,826 10,971 22,072 21,646: 253 679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 663: 36 627 110 563 6 709 743: -46 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 44.3 3.5 84.3 49.1 98.9 97.0: 1.1 3.0
Old : 100.0: 11.0 44.3 3.5 84.3 49.1 98.9 97.0: 1.1 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 : 50: 5 16 7 21 19 31 37:
Old : 50: 5 16 7 21 19 31 37:
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 : 56.5 53.5 82.4 74.7 53.8 53.4 77.9 73.6
Old : 56.5 53.5 82.4 74.7 53.8 53.4 77.9 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 30, 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 : 49,870: 20,814 7,177 16 25,998 41,631 46,828 48,824: 3,042 1,046
Old : 49,870: 20,814 7,177 16 25,998 41,631 46,828 48,824: 3,042 1,046
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: -1,665: -4,803 -376 16 2,681 -1,009 -2,106 -1,369: 441 -296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 14.4 0.0 52.1 83.5 93.9 97.9: 6.1 2.1
Old : 100.0: 41.7 14.4 0.0 52.1 83.5 93.9 97.9: 6.1 2.1
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 : 48: 21 10 1 12 7 33 18:
Old : 48: 21 10 1 12 7 33 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 90.2 78.8 94.8 67.3 90.2 78.8 94.8
Old : 67.4 90.2 78.8 94.8 67.3 90.2 78.8 94.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, November 30, 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 : 148,375: 41,242 55,317 3,996 72,020 62,169 117,258 121,482: 31,117 26,893
Old : 148,375: 41,242 55,317 3,996 72,020 62,169 117,258 121,482: 31,117 26,893
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: -1,900: -3,078 7,862 1,316 5,856 -15,392 4,094 -6,214: -5,994 4,314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 37.3 2.7 48.5 41.9 79.0 81.9: 21.0 18.1
Old : 100.0: 27.8 37.3 2.7 48.5 41.9 79.0 81.9: 21.0 18.1
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 : 100: 19 25 14 35 36 61 68:
Old : 100: 19 25 14 35 36 61 68:
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 : 25.0 27.9 39.9 38.6 24.9 27.9 38.2 38.5
Old : 25.0 27.9 39.9 38.6 24.9 27.9 38.2 38.5
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 30, 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 : 50,543: 3,927 18,109 876 33,377 12,202 38,180 31,187: 12,363 19,356
Old : 50,543: 3,927 18,109 876 33,377 12,202 38,180 31,187: 12,363 19,356
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: -1,869: -2,314 492 803 -1,026 -679 -2,537 616: 668 -2,485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 35.8 1.7 66.0 24.1 75.5 61.7: 24.5 38.3
Old : 100.0: 7.8 35.8 1.7 66.0 24.1 75.5 61.7: 24.5 38.3
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 : 45: 4 16 7 14 16 23 34:
Old : 45: 4 16 7 14 16 23 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 19.9 61.3 32.6 48.4 19.9 61.1 32.6
Old : 48.5 19.9 61.3 32.6 48.4 19.9 61.1 32.6
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 30, 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 : 195,719: 85,840 145,587 1,029 104,613 43,493 191,482 190,109: 4,237 5,610
Old : 195,719: 85,840 145,587 1,029 104,613 43,493 191,482 190,109: 4,237 5,610
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 11,476: 5,149 15,435 -260 6,584 -3,948 11,473 11,227: 3 249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 74.4 0.5 53.5 22.2 97.8 97.1: 2.2 2.9
Old : 100.0: 43.9 74.4 0.5 53.5 22.2 97.8 97.1: 2.2 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 160: 41 65 8 28 34 74 102:
Old : 160: 41 65 8 28 34 74 102:
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 : 58.5 58.8 75.6 67.5 58.2 58.8 75.4 67.5
Old : 58.5 58.8 75.6 67.5 58.2 58.8 75.4 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, November 30, 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 : 230,423: 52,099 90,998 6,792 149,168 95,396 208,059 193,186: 22,364 37,237
Old : 230,423: 52,099 90,998 6,792 149,168 95,396 208,059 193,186: 22,364 37,237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 17,110: 1,977 6,297 -41 15,280 7,311 17,216 13,567: -106 3,543
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 39.5 2.9 64.7 41.4 90.3 83.8: 9.7 16.2
Old : 100.0: 22.6 39.5 2.9 64.7 41.4 90.3 83.8: 9.7 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 131: 28 33 15 35 55 68 98:
Old : 131: 28 33 15 35 55 68 98:
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 : 33.6 20.6 49.7 31.6 33.4 20.5 48.8 31.5
Old : 33.6 20.6 49.7 31.6 33.4 20.5 48.8 31.5
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 30, 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 : 216,692: 14,585 93,451 4,178 177,285 85,252 196,048 182,881: 20,644 33,811
Old : 216,692: 14,585 93,451 4,178 177,285 85,252 196,048 182,881: 20,644 33,811
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: -35,109: -5,700 -24,087 923 -28,638 -4,446 -33,415 -27,610: -1,694 -7,499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 43.1 1.9 81.8 39.3 90.5 84.4: 9.5 15.6
Old : 100.0: 6.7 43.1 1.9 81.8 39.3 90.5 84.4: 9.5 15.6
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 : 114: 18 39 16 41 37 70 81:
Old : 114: 18 39 16 41 37 70 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 30.5 65.2 43.2 55.5 30.4 65.0 43.0
Old : 55.7 30.5 65.2 43.2 55.5 30.4 65.0 43.0
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 30, 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 : 705,409: 191,048 214,288 13,922 407,774 418,645 612,744 646,855: 92,665 58,554
Old : 705,409: 191,048 214,288 13,922 407,774 418,645 612,744 646,855: 92,665 58,554
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: -6,276: -13,166 -6,378 736 4,179 -1,785 -8,251 -7,427: 1,975 1,151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 30.4 2.0 57.8 59.3 86.9 91.7: 13.1 8.3
Old : 100.0: 27.1 30.4 2.0 57.8 59.3 86.9 91.7: 13.1 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 : 336: 94 67 34 138 97 246 184:
Old : 336: 94 67 34 138 97 246 184:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.1 35.9 23.5 48.2 13.6 35.1 21.6 47.5
Old : 15.1 35.9 23.5 48.2 13.6 35.1 21.6 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 30, 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 : 32,927: 3,804 6,971 157 14,312 20,720 18,273 27,848: 14,654 5,079
Old : 32,927: 3,804 6,971 157 14,312 20,720 18,273 27,848: 14,654 5,079
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 133: -9 640 0 -186 -10 -195 630: 328 -497
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 21.2 0.5 43.5 62.9 55.5 84.6: 44.5 15.4
Old : 100.0: 11.6 21.2 0.5 43.5 62.9 55.5 84.6: 44.5 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 5 3 1 14 11 19 15:
Old : 26: 5 3 1 14 11 19 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 : 18.6 64.2 34.1 79.5 18.4 63.9 32.2 75.5
Old : 18.6 64.2 34.1 79.5 18.4 63.9 32.2 75.5
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 30, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 26,533: 6,029 10,502 7 13,534 9,218 19,570 19,727: 6,963 6,806
Old : 26,533: 6,029 10,502 7 13,534 9,218 19,570 19,727: 6,963 6,806
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 1,211: -156 -1 3 1,675 2 1,522 4: -311 1,207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 39.6 0.0 51.0 34.7 73.8 74.3: 26.2 25.7
Old : 100.0: 22.7 39.6 0.0 51.0 34.7 73.8 74.3: 26.2 25.7
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 : 22: 5 3 1 10 10 15 14:
Old : 22: 5 3 1 10 10 15 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 : 49.0 48.9 65.0 62.7 47.1 48.9 62.8 60.4
Old : 49.0 48.9 65.0 62.7 47.1 48.9 62.8 60.4
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 30, 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 : 41,101: 10,531 24,373 305 28,205 13,140 39,041 37,818: 2,060 3,283
Old : 41,101: 10,531 24,373 305 28,205 13,140 39,041 37,818: 2,060 3,283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 6,726: 1,334 372 -178 5,972 6,267 7,128 6,461: -402 265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 59.3 0.7 68.6 32.0 95.0 92.0: 5.0 8.0
Old : 100.0: 25.6 59.3 0.7 68.6 32.0 95.0 92.0: 5.0 8.0
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 : 70: 22 24 6 15 13 39 41:
Old : 70: 22 24 6 15 13 39 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 : 58.3 48.5 74.1 61.6 48.5 38.5 59.0 49.1
Old : 58.3 48.5 74.1 61.6 48.5 38.5 59.0 49.1
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 30, 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 : 49,483: 30,465 19,835 1,533 14,387 23,690 46,385 45,058: 3,098 4,425
Old : 49,483: 30,465 19,835 1,533 14,387 23,690 46,385 45,058: 3,098 4,425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 4,959: 2,630 5,939 383 3,444 -2,113 6,457 4,209: -1,498 750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 40.1 3.1 29.1 47.9 93.7 91.1: 6.3 8.9
Old : 100.0: 61.6 40.1 3.1 29.1 47.9 93.7 91.1: 6.3 8.9
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 : 98: 27 32 15 19 25 52 66:
Old : 98: 27 32 15 19 25 52 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 27.7 55.8 44.6 37.6 27.7 54.6 44.2
Old : 38.2 27.7 55.8 44.6 37.6 27.7 54.6 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, November 30, 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 : 14,109: 7,762 3,523 294 4,923 8,128 12,979 11,945: 1,130 2,164
Old : 14,109: 7,762 3,523 294 4,923 8,128 12,979 11,945: 1,130 2,164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 936: 1,144 135 292 -591 289 845 716: 91 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 25.0 2.1 34.9 57.6 92.0 84.7: 8.0 15.3
Old : 100.0: 55.0 25.0 2.1 34.9 57.6 92.0 84.7: 8.0 15.3
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 : 34: 8 9 4 7 9 16 22:
Old : 34: 8 9 4 7 9 16 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 46.4 82.5 65.4 65.1 46.4 81.3 65.4
Old : 66.2 46.4 82.5 65.4 65.1 46.4 81.3 65.4
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 30, 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 :12,207,541: 1,515,247 2,636,903 2,149,650 8,091,297 6,523,075 11,756,194 11,309,628: 451,347 897,913
Old :12,207,541: 1,515,247 2,636,903 2,149,650 8,091,297 6,523,075 11,756,194 11,309,628: 451,347 897,913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: -141,903: 113,188 -65,637 -61,593 -123,192 -18,172 -71,597 -145,402: -70,306 3,499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 21.6 17.6 66.3 53.4 96.3 92.6: 3.7 7.4
Old : 100.0: 12.4 21.6 17.6 66.3 53.4 96.3 92.6: 3.7 7.4
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 : 247: 33 69 77 121 133 207 230:
Old : 247: 33 69 77 121 133 207 230:
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 : 24.8 20.3 39.7 31.6 20.0 16.7 28.7 21.9
Old : 24.8 20.3 39.7 31.6 20.0 16.7 28.7 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 30, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 13,197: 9,526 11,217 1,037 823 126 11,386 12,380: 1,811 817
Old : 13,197: 9,526 11,217 1,037 823 126 11,386 12,380: 1,811 817
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: -1,160: 472 2,003 -1,206 -143 -111 -877 686: -283 -1,846
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 85.0 7.9 6.2 1.0 86.3 93.8: 13.7 6.2
Old : 100.0: 72.2 85.0 7.9 6.2 1.0 86.3 93.8: 13.7 6.2
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 : 88: 46 31 18 3 3 59 47:
Old : 88: 46 31 18 3 3 59 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 50.8 59.2 66.0 52.1 50.0 57.9 65.2
Old : 52.8 50.8 59.2 66.0 52.1 50.0 57.9 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders - Futures Only, November 30, 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 : 16,817: 6,518 11,078 4,572 75 202 11,165 15,852: 5,652 965
Old : 16,817: 6,518 11,078 4,572 75 202 11,165 15,852: 5,652 965
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: -22,794: -19,091 -19,985 -2,461 -50 -122 -21,602 -22,568: -1,192 -226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 65.9 27.2 0.4 1.2 66.4 94.3: 33.6 5.7
Old : 100.0: 38.8 65.9 27.2 0.4 1.2 66.4 94.3: 33.6 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 126: 93 30 7 1 2 98 35:
Old : 126: 93 30 7 1 2 98 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 : 31.9 73.1 40.9 83.6 13.2 48.5 17.2 58.1
Old : 31.9 73.1 40.9 83.6 13.2 48.5 17.2 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, November 30, 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 : 1,373,729: 53,260 209,809 189,996 1,130,326 972,339 1,373,582 1,372,144: 147 1,585
Old : 1,373,729: 53,260 209,809 189,996 1,130,326 972,339 1,373,582 1,372,144: 147 1,585
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 87,420: 5,691 -10,496 7,790 75,429 89,404 88,910 86,698: -1,490 722
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 15.3 13.8 82.3 70.8 100.0 99.9: 0.0 0.1
Old : 100.0: 3.9 15.3 13.8 82.3 70.8 100.0 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 : 143: 22 45 46 55 65 108 127:
Old : 143: 22 45 46 55 65 108 127:
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 : 30.0 38.5 46.7 56.3 19.3 32.9 32.9 42.3
Old : 30.0 38.5 46.7 56.3 19.3 32.9 32.9 42.3
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 30, 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 : 233,455: 41,365 25,444 47,933 144,089 159,804 233,387 233,181: 68 274
Old : 233,455: 41,365 25,444 47,933 144,089 159,804 233,387 233,181: 68 274
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 17,765: -2,952 3,776 3,343 17,386 10,625 17,777 17,744: -12 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 10.9 20.5 61.7 68.5 100.0 99.9: 0.0 0.1
Old : 100.0: 17.7 10.9 20.5 61.7 68.5 100.0 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 19 23 25 35 56 65:
Old : 79: 19 19 23 25 35 56 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 : 34.3 38.0 55.6 54.4 28.4 27.0 40.2 35.4
Old : 34.3 38.0 55.6 54.4 28.4 27.0 40.2 35.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, November 30, 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 : 502,143: 85,140 49,195 15,695 345,829 384,366 446,665 449,256: 55,478 52,886
Old : 502,143: 85,140 49,195 15,695 345,829 384,366 446,665 449,256: 55,478 52,886
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 11,079: 9,637 -1,545 -676 1,166 9,793 10,128 7,572: 952 3,507
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 9.8 3.1 68.9 76.5 89.0 89.5: 11.0 10.5
Old : 100.0: 17.0 9.8 3.1 68.9 76.5 89.0 89.5: 11.0 10.5
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 : 525: 99 76 60 260 249 384 360:
Old : 525: 99 76 60 260 249 384 360:
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 : 13.1 23.4 19.8 32.6 11.6 22.2 17.7 29.5
Old : 13.1 23.4 19.8 32.6 11.6 22.2 17.7 29.5
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 30, 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 : 31,935: 2,384 1,942 0 26,187 28,908 28,571 30,850: 3,364 1,085
Old : 31,935: 2,384 1,942 0 26,187 28,908 28,571 30,850: 3,364 1,085
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 1,234: 38 0 0 1,196 1,375 1,234 1,375: 0 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 6.1 0.0 82.0 90.5 89.5 96.6: 10.5 3.4
Old : 100.0: 7.5 6.1 0.0 82.0 90.5 89.5 96.6: 10.5 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 4 1 0 21 12 25 13:
Old : 37: 4 1 0 21 12 25 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 66.7 61.5 88.8 40.7 66.7 61.5 88.8
Old : 40.7 66.7 61.5 88.8 40.7 66.7 61.5 88.8
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 30, 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 : 2,510,714: 425,700 245,975 78,477 1,729,147 1,921,830 2,233,324 2,246,282: 277,390 264,432
Old : 2,510,714: 425,700 245,975 78,477 1,729,147 1,921,830 2,233,324 2,246,282: 277,390 264,432
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 55,397: 48,186 -7,725 -3,378 5,831 48,963 50,639 37,860: 4,758 17,537
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 9.8 3.1 68.9 76.5 89.0 89.5: 11.0 10.5
Old : 100.0: 17.0 9.8 3.1 68.9 76.5 89.0 89.5: 11.0 10.5
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 : 525: 99 76 60 260 249 384 360:
Old : 525: 99 76 60 260 249 384 360:
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 : 13.1 23.4 19.8 32.6 11.6 22.2 17.7 29.5
Old : 13.1 23.4 19.8 32.6 11.6 22.2 17.7 29.5
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 30, 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 : 32,958: 1,666 701 0 28,041 31,280 29,707 31,981: 3,251 977
Old : 32,958: 1,666 701 0 28,041 31,280 29,707 31,981: 3,251 977
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: -796: -1,103 0 0 557 69 -546 69: -250 -865
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 2.1 0.0 85.1 94.9 90.1 97.0: 9.9 3.0
Old : 100.0: 5.1 2.1 0.0 85.1 94.9 90.1 97.0: 9.9 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 : 37: 4 2 0 22 12 26 14:
Old : 37: 4 2 0 22 12 26 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 : 55.4 77.1 70.3 91.6 52.7 77.1 67.3 90.3
Old : 55.4 77.1 70.3 91.6 52.7 77.1 67.3 90.3
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 30, 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 : 22,701: 1,146 1,244 0 19,449 20,831 20,595 22,075: 2,106 626
Old : 22,701: 1,146 1,244 0 19,449 20,831 20,595 22,075: 2,106 626
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: -898: 593 621 0 -1,188 -944 -595 -323: -303 -575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 5.5 0.0 85.7 91.8 90.7 97.2: 9.3 2.8
Old : 100.0: 5.0 5.5 0.0 85.7 91.8 90.7 97.2: 9.3 2.8
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 : 25: 2 4 0 8 13 10 17:
Old : 25: 2 4 0 8 13 10 17:
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 : 77.0 67.8 88.7 85.3 76.0 67.8 87.7 85.3
Old : 77.0 67.8 88.7 85.3 76.0 67.8 87.7 85.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders - Futures Only, November 30, 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 : 191,030: 73,587 138,257 956 21,849 19,809 96,392 159,022: 94,638 32,008
Old : 191,030: 73,587 138,257 956 21,849 19,809 96,392 159,022: 94,638 32,008
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 25,830: 5,997 37,060 -7,717 471 1,640 -1,249 30,983: 27,079 -5,153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 72.4 0.5 11.4 10.4 50.5 83.2: 49.5 16.8
Old : 100.0: 38.5 72.4 0.5 11.4 10.4 50.5 83.2: 49.5 16.8
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 : 25: 8 8 3 7 4 18 12:
Old : 25: 8 8 3 7 4 18 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 : 40.5 73.0 45.9 80.9 40.5 72.7 45.9 80.5
Old : 40.5 73.0 45.9 80.9 40.5 72.7 45.9 80.5
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 30, 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 : 40,778: 7,940 1,697 123 23,559 34,837 31,622 36,657: 9,156 4,121
Old : 40,778: 7,940 1,697 123 23,559 34,837 31,622 36,657: 9,156 4,121
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: -1,279: -270 -965 -195 -775 44 -1,240 -1,116: -39 -163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 4.2 0.3 57.8 85.4 77.5 89.9: 22.5 10.1
Old : 100.0: 19.5 4.2 0.3 57.8 85.4 77.5 89.9: 22.5 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 : 63: 9 4 3 32 27 41 34:
Old : 63: 9 4 3 32 27 41 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 : 26.7 41.7 39.9 57.8 26.4 41.3 39.2 57.1
Old : 26.7 41.7 39.9 57.8 26.4 41.3 39.2 57.1
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 30, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 4,981: 2,574 3,931 355 505 158 3,434 4,444: 1,547 537
Old : 4,981: 2,574 3,931 355 505 158 3,434 4,444: 1,547 537
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: -263: -200 -135 -65 79 -69 -186 -269: -77 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 78.9 7.1 10.1 3.2 68.9 89.2: 31.1 10.8
Old : 100.0: 51.7 78.9 7.1 10.1 3.2 68.9 89.2: 31.1 10.8
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 : 54: 30 17 9 2 2 39 24:
Old : 54: 30 17 9 2 2 39 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.1 52.5 37.7 69.4 28.1 52.5 37.7 69.2
Old : 28.1 52.5 37.7 69.4 28.1 52.5 37.7 69.2
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 30, 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 : 51,695: 17,343 10,557 890 26,105 31,195 44,338 42,641: 7,357 9,054
Old : 51,695: 17,343 10,557 890 26,105 31,195 44,338 42,641: 7,357 9,054
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: -50: 624 -560 25 -20 516 629 -19: -679 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 20.4 1.7 50.5 60.3 85.8 82.5: 14.2 17.5
Old : 100.0: 33.5 20.4 1.7 50.5 60.3 85.8 82.5: 14.2 17.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 87 69 32 86 94 186 182:
Old : 300: 87 69 32 86 94 186 182:
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 : 19.8 30.7 31.5 38.2 19.4 30.6 30.4 38.1
Old : 19.8 30.7 31.5 38.2 19.4 30.6 30.4 38.1
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 30, 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 : 258,476: 86,716 52,783 4,450 130,523 155,974 221,689 213,207: 36,787 45,269
Old : 258,476: 86,716 52,783 4,450 130,523 155,974 221,689 213,207: 36,787 45,269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: -251: 3,121 -2,798 123 -99 2,580 3,145 -95: -3,396 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 20.4 1.7 50.5 60.3 85.8 82.5: 14.2 17.5
Old : 100.0: 33.5 20.4 1.7 50.5 60.3 85.8 82.5: 14.2 17.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 87 69 32 86 94 186 182:
Old : 300: 87 69 32 86 94 186 182:
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 : 19.8 30.7 31.5 38.2 19.4 30.6 30.4 38.1
Old : 19.8 30.7 31.5 38.2 19.4 30.6 30.4 38.1
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 30, 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 : 130,883: 86,016 101,439 3,987 997 1,348 91,000 106,774: 39,883 24,109
Old : 130,883: 86,016 101,439 3,987 997 1,348 91,000 106,774: 39,883 24,109
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 2,549: 6,378 2,101 2,723 22 -1,194 9,123 3,630: -6,574 -1,081
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 77.5 3.0 0.8 1.0 69.5 81.6: 30.5 18.4
Old : 100.0: 65.7 77.5 3.0 0.8 1.0 69.5 81.6: 30.5 18.4
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 : 34: 14 14 7 3 3 19 22:
Old : 34: 14 14 7 3 3 19 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 71.2 67.1 76.7 63.0 71.2 64.5 75.6
Old : 64.8 71.2 67.1 76.7 63.0 71.2 64.5 75.6
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 30, 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 : 201,981: 33,217 113,402 6,019 144,539 49,830 183,775 169,251: 18,206 32,730
Old : 201,981: 33,217 113,402 6,019 144,539 49,830 183,775 169,251: 18,206 32,730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 13,948: -7,306 9,614 344 21,618 332 14,656 10,290: -708 3,658
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 56.1 3.0 71.6 24.7 91.0 83.8: 9.0 16.2
Old : 100.0: 16.4 56.1 3.0 71.6 24.7 91.0 83.8: 9.0 16.2
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 : 97: 20 32 11 28 28 52 67:
Old : 97: 20 32 11 28 28 52 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 37.9 63.8 48.7 48.8 37.8 63.7 48.5
Old : 48.9 37.9 63.8 48.7 48.8 37.8 63.7 48.5
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 30, 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 : 464,242: 60,401 91,542 4,792 359,478 346,690 424,671 443,024: 39,571 21,218
Old : 464,242: 60,401 91,542 4,792 359,478 346,690 424,671 443,024: 39,571 21,218
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: -9,304: -12,392 -2,789 299 3,307 -9,018 -8,786 -11,508: -518 2,204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 19.7 1.0 77.4 74.7 91.5 95.4: 8.5 4.6
Old : 100.0: 13.0 19.7 1.0 77.4 74.7 91.5 95.4: 8.5 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 361: 65 57 20 158 135 231 205:
Old : 361: 65 57 20 158 135 231 205:
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 : 20.3 17.6 31.3 30.1 20.2 16.5 29.8 28.4
Old : 20.3 17.6 31.3 30.1 20.2 16.5 29.8 28.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders - Futures Only, November 30, 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 : 27,065: 4,394 547 0 21,216 25,593 25,610 26,140: 1,455 925
Old : 27,065: 4,394 547 0 21,216 25,593 25,610 26,140: 1,455 925
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 296: 184 -1,198 -76 535 1,007 643 -267: -347 563
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 2.0 0.0 78.4 94.6 94.6 96.6: 5.4 3.4
Old : 100.0: 16.2 2.0 0.0 78.4 94.6 94.6 96.6: 5.4 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 6 2 0 15 7 21 9:
Old : 30: 6 2 0 15 7 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 : 43.8 89.4 67.5 95.7 43.8 89.4 67.5 95.7
Old : 43.8 89.4 67.5 95.7 43.8 89.4 67.5 95.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
Commitments of Traders - Futures Only, November 30, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $0.5) :
: : :
All : 51,408: 34,331 34,555 516 207 261 35,054 35,332: 16,354 16,076
Old : 51,408: 34,331 34,555 516 207 261 35,054 35,332: 16,354 16,076
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 67.2 1.0 0.4 0.5 68.2 68.7: 31.8 31.3
Old : 100.0: 66.8 67.2 1.0 0.4 0.5 68.2 68.7: 31.8 31.3
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 : 20: 8 10 2 1 1 10 12:
Old : 20: 8 10 2 1 1 10 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 : 63.9 58.7 67.4 67.3 63.9 57.7 66.8 66.3
Old : 63.9 58.7 67.4 67.3 63.9 57.7 66.8 66.3
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 30, 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 : 17,463: 2,545 777 66 10,166 12,265 12,777 13,108: 4,686 4,355
Old : 17,463: 2,545 777 66 10,166 12,265 12,777 13,108: 4,686 4,355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: -60: -151 -1,163 42 299 313 190 -808: -250 748
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 4.4 0.4 58.2 70.2 73.2 75.1: 26.8 24.9
Old : 100.0: 14.6 4.4 0.4 58.2 70.2 73.2 75.1: 26.8 24.9
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 : 22: 7 1 2 10 5 17 8:
Old : 22: 7 1 2 10 5 17 8:
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 : 44.2 73.4 59.9 75.1 44.2 73.4 59.9 74.7
Old : 44.2 73.4 59.9 75.1 44.2 73.4 59.9 74.7
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 30, 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 : 52,198: 5,653 6,703 817 39,212 15,246 45,682 22,766: 6,516 29,432
Old : 52,198: 5,653 6,703 817 39,212 15,246 45,682 22,766: 6,516 29,432
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: -2,582: -892 -5,692 -722 -1,417 649 -3,031 -5,765: 449 3,183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 12.8 1.6 75.1 29.2 87.5 43.6: 12.5 56.4
Old : 100.0: 10.8 12.8 1.6 75.1 29.2 87.5 43.6: 12.5 56.4
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 : 66: 11 10 4 30 21 44 32:
Old : 66: 11 10 4 30 21 44 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 : 40.0 16.3 55.3 26.2 37.9 16.3 52.8 25.5
Old : 40.0 16.3 55.3 26.2 37.9 16.3 52.8 25.5
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 30, 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 : 234,974: 64,082 1,980 9,690 159,879 223,245 233,651 234,915: 1,323 59
Old : 234,974: 64,082 1,980 9,690 159,879 223,245 233,651 234,915: 1,323 59
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: -2,875: -124 -69 -477 -3,276 -2,329 -3,877 -2,875: 1,002 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 0.8 4.1 68.0 95.0 99.4 100.0: 0.6 0.0
Old : 100.0: 27.3 0.8 4.1 68.0 95.0 99.4 100.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 28 7 6 38 30 68 42:
Old : 86: 28 7 6 38 30 68 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 56.7 64.0 78.9 40.9 52.1 54.3 69.8
Old : 44.0 56.7 64.0 78.9 40.9 52.1 54.3 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 03, 2021