USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, December 14, 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 : 43,871: 3,752 6,160 1,520 38,599 36,191 43,871 43,871: 0 0
Old : 43,871: 3,752 6,160 1,520 38,599 36,191 43,871 43,871: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 1,220: 0 920 300 920 0 1,220 1,220: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 14.0 3.5 88.0 82.5 100.0 100.0: 0.0 0.0
Old : 100.0: 8.6 14.0 3.5 88.0 82.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 6 3 9 9 15 15:
Old : 21: 3 6 3 9 9 15 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 : 86.8 69.1 95.5 85.6 86.8 65.0 90.2 78.8
Old : 86.8 69.1 95.5 85.6 86.8 65.0 90.2 78.8
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, December 14, 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 : 8,396: 339 4,894 166 7,021 3,104 7,526 8,164: 870 232
Old : 8,396: 339 4,894 166 7,021 3,104 7,526 8,164: 870 232
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 537: -63 502 46 597 -3 580 545: -43 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 58.3 2.0 83.6 37.0 89.6 97.2: 10.4 2.8
Old : 100.0: 4.0 58.3 2.0 83.6 37.0 89.6 97.2: 10.4 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 : 47: 3 10 5 31 19 38 30:
Old : 47: 3 10 5 31 19 38 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 : 44.1 50.1 62.8 72.7 40.6 50.1 56.2 69.8
Old : 44.1 50.1 62.8 72.7 40.6 50.1 56.2 69.8
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, December 14, 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 : 27,307: 8,073 3,440 386 15,842 16,945 24,301 20,771: 3,006 6,536
Old : 27,307: 8,073 3,440 386 15,842 16,945 24,301 20,771: 3,006 6,536
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 1,994: 1,557 36 -84 91 1,740 1,564 1,692: 430 302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 12.6 1.4 58.0 62.1 89.0 76.1: 11.0 23.9
Old : 100.0: 29.6 12.6 1.4 58.0 62.1 89.0 76.1: 11.0 23.9
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 : 61: 15 10 8 19 25 38 39:
Old : 61: 15 10 8 19 25 38 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 33.9 68.2 52.2 51.6 33.8 67.6 51.7
Old : 51.7 33.9 68.2 52.2 51.6 33.8 67.6 51.7
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, December 14, 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 : 9,459: 182 4,538 448 7,982 3,852 8,612 8,838: 847 621
Old : 9,459: 182 4,538 448 7,982 3,852 8,612 8,838: 847 621
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 457: 13 214 13 368 220 394 447: 63 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 48.0 4.7 84.4 40.7 91.0 93.4: 9.0 6.6
Old : 100.0: 1.9 48.0 4.7 84.4 40.7 91.0 93.4: 9.0 6.6
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 : 46: 2 9 7 31 17 40 26:
Old : 46: 2 9 7 31 17 40 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 41.2 50.7 67.0 30.0 40.4 45.8 61.0
Old : 33.3 41.2 50.7 67.0 30.0 40.4 45.8 61.0
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, December 14, 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 : 11,307: 6,956 438 158 3,742 8,608 10,856 9,204: 451 2,103
Old : 11,307: 6,956 438 158 3,742 8,608 10,856 9,204: 451 2,103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 3.9 1.4 33.1 76.1 96.0 81.4: 4.0 18.6
Old : 100.0: 61.5 3.9 1.4 33.1 76.1 96.0 81.4: 4.0 18.6
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 : 21: 5 2 4 5 9 12 13:
Old : 21: 5 2 4 5 9 12 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 : 79.0 63.7 94.4 76.5 79.0 63.7 94.3 76.0
Old : 79.0 63.7 94.4 76.5 79.0 63.7 94.3 76.0
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, December 14, 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 : 213,050: 90,314 36,112 31,501 76,453 113,524 198,268 181,137: 14,782 31,913
Old : 210,929: 89,940 35,522 31,202 75,861 112,967 197,003 179,691: 13,926 31,238
Other: 2,121: 585 801 88 592 557 1,265 1,446: 856 675
: : :
: : Changes in Commitments from: December 7, 2021 :
: -10,721: -2,510 -4,415 -6,598 -1,174 801 -10,282 -10,212: -439 -509
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 17.0 14.8 35.9 53.3 93.1 85.0: 6.9 15.0
Old : 100.0: 42.6 16.8 14.8 36.0 53.6 93.4 85.2: 6.6 14.8
Other: 100.0: 27.6 37.8 4.1 27.9 26.3 59.6 68.2: 40.4 31.8
: : :
:# Traders : Number of Traders in Each Category :
All : 283: 94 81 87 53 85 198 210:
Old : 281: 95 81 85 49 85 191 209:
Other: 50: 11 14 6 13 15 28 32:
:----------------------------------------------------------------------------------------------------
: 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 14.1 33.2 23.1 19.7 12.8 32.7 21.2
Old : 20.1 14.3 33.5 23.3 19.9 13.1 33.1 21.5
Other: 36.8 25.8 50.7 41.0 36.0 25.8 46.1 40.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, December 14, 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 : 308,657: 124,688 45,174 42,874 113,185 178,895 280,747 266,943: 27,910 41,714
Old : 308,657: 124,688 45,174 42,874 113,185 178,895 280,747 266,943: 27,910 41,714
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 2,966: 3,742 1,751 1,358 -1,964 -249 3,136 2,860: -170 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 14.6 13.9 36.7 58.0 91.0 86.5: 9.0 13.5
Old : 100.0: 40.4 14.6 13.9 36.7 58.0 91.0 86.5: 9.0 13.5
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 : 392: 125 74 99 81 165 258 298:
Old : 392: 125 74 99 81 165 258 298:
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 : 20.3 21.9 31.1 30.4 20.3 20.5 31.1 27.7
Old : 20.3 21.9 31.1 30.4 20.3 20.5 31.1 27.7
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, December 14, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 2,240: 524 333 53 793 1,278 1,370 1,664: 870 576
Old : 2,240: 524 333 53 793 1,278 1,370 1,664: 870 576
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 84: -60 -72 45 85 19 70 -8: 14 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 14.9 2.4 35.4 57.1 61.2 74.3: 38.8 25.7
Old : 100.0: 23.4 14.9 2.4 35.4 57.1 61.2 74.3: 38.8 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 : 39: 9 7 2 15 15 26 23:
Old : 39: 9 7 2 15 15 26 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 : 24.6 29.5 38.1 44.0 21.7 29.2 34.1 42.5
Old : 24.6 29.5 38.1 44.0 21.7 29.2 34.1 42.5
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, December 14, 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 : 40,948: 14,132 11,038 6,749 13,131 9,882 34,012 27,669: 6,936 13,279
Old : 40,948: 14,132 11,038 6,749 13,131 9,882 34,012 27,669: 6,936 13,279
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -531: 49 178 -585 -122 -454 -658 -861: 127 330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 27.0 16.5 32.1 24.1 83.1 67.6: 16.9 32.4
Old : 100.0: 34.5 27.0 16.5 32.1 24.1 83.1 67.6: 16.9 32.4
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 : 180: 49 48 51 45 47 128 120:
Old : 180: 49 48 51 45 47 128 120:
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 : 19.5 16.1 31.8 22.9 17.9 12.4 27.9 17.8
Old : 19.5 16.1 31.8 22.9 17.9 12.4 27.9 17.8
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, December 14, 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 : 19,278: 2,407 8,014 510 16,127 10,079 19,044 18,603: 234 675
Old : 19,278: 2,407 8,014 510 16,127 10,079 19,044 18,603: 234 675
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 372: 25 -67 11 338 413 374 357: -2 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 41.6 2.6 83.7 52.3 98.8 96.5: 1.2 3.5
Old : 100.0: 12.5 41.6 2.6 83.7 52.3 98.8 96.5: 1.2 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 : 48: 6 11 6 21 20 30 34:
Old : 48: 6 11 6 21 20 30 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 : 57.6 54.7 80.9 74.5 54.9 54.7 77.4 72.8
Old : 57.6 54.7 80.9 74.5 54.9 54.7 77.4 72.8
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, December 14, 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 : 64,500: 21,623 5,099 5,012 35,635 53,238 62,270 63,349: 2,230 1,151
Old : 64,500: 21,623 5,099 5,012 35,635 53,238 62,270 63,349: 2,230 1,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 4,530: 2,592 -133 4,320 -1,558 480 5,354 4,667: -824 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 7.9 7.8 55.2 82.5 96.5 98.2: 3.5 1.8
Old : 100.0: 33.5 7.9 7.8 55.2 82.5 96.5 98.2: 3.5 1.8
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 : 48: 22 6 4 14 8 38 16:
Old : 48: 22 6 4 14 8 38 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 : 67.7 80.9 79.1 96.3 50.0 69.8 56.7 72.2
Old : 67.7 80.9 79.1 96.3 50.0 69.8 56.7 72.2
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, December 14, 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 : 186,638: 38,230 51,358 31,558 74,451 76,510 144,239 159,426: 42,399 27,212
Old : 186,638: 38,230 51,358 31,558 74,451 76,510 144,239 159,426: 42,399 27,212
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 31,560: -2,865 905 21,605 1,467 9,663 20,207 32,173: 11,353 -613
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 27.5 16.9 39.9 41.0 77.3 85.4: 22.7 14.6
Old : 100.0: 20.5 27.5 16.9 39.9 41.0 77.3 85.4: 22.7 14.6
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 : 103: 16 27 14 36 38 60 72:
Old : 103: 16 27 14 36 38 60 72:
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 30.7 38.4 41.1 15.3 18.5 25.1 26.7
Old : 26.7 30.7 38.4 41.1 15.3 18.5 25.1 26.7
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, December 14, 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 : 38,467: 1,344 9,680 35 25,786 10,978 27,165 20,693: 11,302 17,774
Old : 38,467: 1,344 9,680 35 25,786 10,978 27,165 20,693: 11,302 17,774
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -12,762: -1,494 -5,211 -3,118 -7,756 -2,218 -12,368 -10,547: -394 -2,215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 25.2 0.1 67.0 28.5 70.6 53.8: 29.4 46.2
Old : 100.0: 3.5 25.2 0.1 67.0 28.5 70.6 53.8: 29.4 46.2
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 : 36: 1 13 3 11 14 15 27:
Old : 36: 1 13 3 11 14 15 27:
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 : 58.0 18.1 67.1 30.3 58.0 18.1 65.4 29.5
Old : 58.0 18.1 67.1 30.3 58.0 18.1 65.4 29.5
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, December 14, 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 : 101,049: 34,748 45,421 892 61,580 49,157 97,220 95,470: 3,829 5,579
Old : 101,049: 34,748 45,421 892 61,580 49,157 97,220 95,470: 3,829 5,579
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -99,124: -36,043 -89,496 -3,176 -58,914 -6,104 -98,133 -98,776: -991 -348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 44.9 0.9 60.9 48.6 96.2 94.5: 3.8 5.5
Old : 100.0: 34.4 44.9 0.9 60.9 48.6 96.2 94.5: 3.8 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 : 138: 43 52 8 20 30 68 85:
Old : 138: 43 52 8 20 30 68 85:
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 : 59.3 37.0 69.5 51.7 59.3 37.0 69.5 51.7
Old : 59.3 37.0 69.5 51.7 59.3 37.0 69.5 51.7
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, December 14, 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 : 213,210: 29,497 80,245 1,819 162,359 91,919 193,675 173,983: 19,535 39,227
Old : 213,210: 29,497 80,245 1,819 162,359 91,919 193,675 173,983: 19,535 39,227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -25,100: -19,453 -6,982 -3,466 2,047 -13,769 -20,872 -24,217: -4,228 -883
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 37.6 0.9 76.1 43.1 90.8 81.6: 9.2 18.4
Old : 100.0: 13.8 37.6 0.9 76.1 43.1 90.8 81.6: 9.2 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 : 120: 20 33 10 29 54 53 93:
Old : 120: 20 33 10 29 54 53 93:
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 : 61.7 22.7 70.2 31.9 61.0 22.6 69.2 31.8
Old : 61.7 22.7 70.2 31.9 61.0 22.6 69.2 31.8
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, December 14, 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 : 176,584: 20,231 73,754 2,107 136,938 65,878 159,276 141,739: 17,308 34,845
Old : 176,584: 20,231 73,754 2,107 136,938 65,878 159,276 141,739: 17,308 34,845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -29,386: 7,083 -2,475 -8,214 -26,909 -17,472 -28,040 -28,161: -1,346 -1,225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 41.8 1.2 77.5 37.3 90.2 80.3: 9.8 19.7
Old : 100.0: 11.5 41.8 1.2 77.5 37.3 90.2 80.3: 9.8 19.7
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 : 107: 19 32 11 34 35 55 76:
Old : 107: 19 32 11 34 35 55 76:
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 : 52.9 30.3 64.1 44.4 52.8 30.2 64.0 44.1
Old : 52.9 30.3 64.1 44.4 52.8 30.2 64.0 44.1
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, December 14, 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 : 661,711: 189,530 201,409 13,933 378,079 394,668 581,542 610,010: 80,169 51,701
Old : 661,711: 189,530 201,409 13,933 378,079 394,668 581,542 610,010: 80,169 51,701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -54,502: -5,339 -1,759 -2,320 -40,577 -44,163 -48,236 -48,242: -6,266 -6,260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 30.4 2.1 57.1 59.6 87.9 92.2: 12.1 7.8
Old : 100.0: 28.6 30.4 2.1 57.1 59.6 87.9 92.2: 12.1 7.8
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 : 334: 93 70 27 129 97 234 182:
Old : 334: 93 70 27 129 97 234 182:
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 : 15.7 38.2 24.8 48.9 14.1 37.5 22.5 48.1
Old : 15.7 38.2 24.8 48.9 14.1 37.5 22.5 48.1
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, December 14, 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 : 32,612: 4,314 6,604 254 14,658 21,479 19,226 28,337: 13,386 4,275
Old : 32,612: 4,314 6,604 254 14,658 21,479 19,226 28,337: 13,386 4,275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -4,596: -90 -545 -1,683 -1,190 -820 -2,963 -3,048: -1,633 -1,548
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 20.3 0.8 44.9 65.9 59.0 86.9: 41.0 13.1
Old : 100.0: 13.2 20.3 0.8 44.9 65.9 59.0 86.9: 41.0 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 : 27: 6 4 3 14 10 21 16:
Old : 27: 6 4 3 14 10 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 : 18.8 67.2 35.5 81.2 18.8 66.9 33.9 77.2
Old : 18.8 67.2 35.5 81.2 18.8 66.9 33.9 77.2
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, December 14, 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 : 34,124: 7,878 12,678 421 18,416 14,437 26,715 27,536: 7,409 6,588
Old : 34,124: 7,878 12,678 421 18,416 14,437 26,715 27,536: 7,409 6,588
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 5,852: 854 1,841 50 4,819 5,153 5,723 7,044: 129 -1,192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 37.2 1.2 54.0 42.3 78.3 80.7: 21.7 19.3
Old : 100.0: 23.1 37.2 1.2 54.0 42.3 78.3 80.7: 21.7 19.3
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 : 23: 7 3 1 9 10 16 14:
Old : 23: 7 3 1 9 10 16 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 : 57.1 57.1 70.0 69.9 38.8 44.4 51.7 52.7
Old : 57.1 57.1 70.0 69.9 38.8 44.4 51.7 52.7
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, December 14, 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 : 27,706: 10,491 15,108 159 14,537 9,545 25,187 24,812: 2,519 2,894
Old : 27,706: 10,491 15,108 159 14,537 9,545 25,187 24,812: 2,519 2,894
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 2,219: 2,513 1,506 -21 -202 641 2,290 2,126: -71 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 54.5 0.6 52.5 34.5 90.9 89.6: 9.1 10.4
Old : 100.0: 37.9 54.5 0.6 52.5 34.5 90.9 89.6: 9.1 10.4
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 : 69: 23 23 1 14 10 37 34:
Old : 69: 23 23 1 14 10 37 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 : 42.7 36.7 61.4 53.9 38.3 36.7 57.0 53.4
Old : 42.7 36.7 61.4 53.9 38.3 36.7 57.0 53.4
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, December 14, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 41,223: 13,539 19,400 609 23,994 15,820 38,142 35,829: 3,081 5,394
Old : 41,223: 13,539 19,400 609 23,994 15,820 38,142 35,829: 3,081 5,394
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -14,752: -18,342 -1,773 -5,168 8,871 -8,178 -14,639 -15,119: -113 367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 47.1 1.5 58.2 38.4 92.5 86.9: 7.5 13.1
Old : 100.0: 32.8 47.1 1.5 58.2 38.4 92.5 86.9: 7.5 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 : 91: 20 30 8 21 24 45 58:
Old : 91: 20 30 8 21 24 45 58:
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 : 44.6 29.2 60.0 45.4 44.6 29.0 59.5 45.2
Old : 44.6 29.2 60.0 45.4 44.6 29.0 59.5 45.2
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, December 14, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 10,179: 2,670 2,857 15 6,468 5,133 9,153 8,005: 1,026 2,174
Old : 10,179: 2,670 2,857 15 6,468 5,133 9,153 8,005: 1,026 2,174
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -2,490: -4,000 5 -115 1,750 -2,130 -2,365 -2,240: -125 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 28.1 0.1 63.5 50.4 89.9 78.6: 10.1 21.4
Old : 100.0: 26.2 28.1 0.1 63.5 50.4 89.9 78.6: 10.1 21.4
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: 7 10 1 6 7 13 18:
Old : 30: 7 10 1 6 7 13 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 : 66.9 52.4 83.1 65.7 66.9 52.4 82.9 65.7
Old : 66.9 52.4 83.1 65.7 66.9 52.4 82.9 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, December 14, 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 :11,179,135: 974,044 2,696,575 1,941,370 7,805,730 5,629,442 10,721,144 10,267,387: 457,991 911,748
Old :11,179,135: 974,044 2,696,575 1,941,370 7,805,730 5,629,442 10,721,144 10,267,387: 457,991 911,748
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
:-1,062,575: -372,962 -25,294 -224,344 -480,852 -807,721 -1,078,158 -1,057,359: 15,583 -5,216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 24.1 17.4 69.8 50.4 95.9 91.8: 4.1 8.2
Old : 100.0: 8.7 24.1 17.4 69.8 50.4 95.9 91.8: 4.1 8.2
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 : 233: 18 80 71 116 125 192 220:
Old : 233: 18 80 71 116 125 192 220:
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 : 25.3 21.6 41.5 33.0 20.8 16.6 29.0 22.3
Old : 25.3 21.6 41.5 33.0 20.8 16.6 29.0 22.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, December 14, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 13,518: 9,795 10,567 1,737 421 164 11,953 12,468: 1,565 1,050
Old : 13,518: 9,795 10,567 1,737 421 164 11,953 12,468: 1,565 1,050
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 276: 215 79 200 -36 -176 379 103: -103 173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 78.2 12.8 3.1 1.2 88.4 92.2: 11.6 7.8
Old : 100.0: 72.5 78.2 12.8 3.1 1.2 88.4 92.2: 11.6 7.8
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 : 93: 44 38 25 2 4 61 57:
Old : 93: 44 38 25 2 4 61 57:
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 41.5 64.3 59.9 54.1 40.6 60.0 57.7
Old : 56.5 41.5 64.3 59.9 54.1 40.6 60.0 57.7
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, December 14, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 41,265: 23,731 27,063 11,821 133 1,077 35,685 39,961: 5,580 1,304
Old : 41,265: 23,731 27,063 11,821 133 1,077 35,685 39,961: 5,580 1,304
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 4,390: 3,306 1,896 1,528 23 709 4,857 4,133: -467 257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 65.6 28.6 0.3 2.6 86.5 96.8: 13.5 3.2
Old : 100.0: 57.5 65.6 28.6 0.3 2.6 86.5 96.8: 13.5 3.2
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: 95 33 9 1 2 101 39:
Old : 131: 95 33 9 1 2 101 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.8 87.7 74.9 93.0 46.3 61.9 48.6 65.1
Old : 67.8 87.7 74.9 93.0 46.3 61.9 48.6 65.1
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, December 14, 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 : 1,611,899: 153,068 152,720 208,435 1,247,849 1,247,966 1,609,352 1,609,121: 2,547 2,778
Old : 1,611,899: 153,068 152,720 208,435 1,247,849 1,247,966 1,609,352 1,609,121: 2,547 2,778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 175,378: 56,346 -7,958 21,482 95,982 160,027 173,810 173,551: 1,568 1,827
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 9.5 12.9 77.4 77.4 99.8 99.8: 0.2 0.2
Old : 100.0: 9.5 9.5 12.9 77.4 77.4 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 154: 36 36 49 62 71 119 137:
Old : 154: 36 36 49 62 71 119 137:
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 : 27.4 41.8 43.2 60.6 14.9 32.4 25.6 40.9
Old : 27.4 41.8 43.2 60.6 14.9 32.4 25.6 40.9
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, December 14, 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 : 212,267: 29,417 17,448 39,893 142,858 154,755 212,168 212,096: 99 171
Old : 212,267: 29,417 17,448 39,893 142,858 154,755 212,168 212,096: 99 171
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 19,659: 3,538 -4,980 -146 16,301 24,756 19,693 19,630: -34 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 8.2 18.8 67.3 72.9 100.0 99.9: 0.0 0.1
Old : 100.0: 13.9 8.2 18.8 67.3 72.9 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 23 20 31 29 36 65 75:
Old : 85: 23 20 31 29 36 65 75:
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 : 35.6 42.8 53.3 55.4 30.7 35.5 42.9 44.7
Old : 35.6 42.8 53.3 55.4 30.7 35.5 42.9 44.7
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, December 14, 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 : 550,927: 88,284 54,729 35,893 361,666 402,373 485,843 492,996: 65,084 57,931
Old : 550,927: 88,284 54,729 35,893 361,666 402,373 485,843 492,996: 65,084 57,931
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 48,050: 696 220 20,293 14,717 18,839 35,706 39,353: 12,344 8,697
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 9.9 6.5 65.6 73.0 88.2 89.5: 11.8 10.5
Old : 100.0: 16.0 9.9 6.5 65.6 73.0 88.2 89.5: 11.8 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 : 512: 99 73 75 258 244 393 356:
Old : 512: 99 73 75 258 244 393 356:
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 : 12.7 22.4 19.9 30.2 10.8 20.7 15.7 26.9
Old : 12.7 22.4 19.9 30.2 10.8 20.7 15.7 26.9
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, December 14, 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 : 40,118: 1,573 1,942 359 34,328 34,274 36,260 36,575: 3,858 3,543
Old : 40,118: 1,573 1,942 359 34,328 34,274 36,260 36,575: 3,858 3,543
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 9,191: -444 0 359 9,206 6,079 9,121 6,438: 70 2,753
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 4.8 0.9 85.6 85.4 90.4 91.2: 9.6 8.8
Old : 100.0: 3.9 4.8 0.9 85.6 85.4 90.4 91.2: 9.6 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 : 35: 5 1 2 21 13 26 16:
Old : 35: 5 1 2 21 13 26 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 : 43.0 64.3 63.6 79.0 37.1 52.7 54.8 65.0
Old : 43.0 64.3 63.6 79.0 37.1 52.7 54.8 65.0
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, December 14, 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 : 2,754,633: 441,419 273,645 179,466 1,808,330 2,011,867 2,429,215 2,464,978: 325,418 289,655
Old : 2,754,633: 441,419 273,645 179,466 1,808,330 2,011,867 2,429,215 2,464,978: 325,418 289,655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 240,250: 3,480 1,102 101,466 73,584 94,195 178,530 196,763: 61,720 43,487
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 9.9 6.5 65.6 73.0 88.2 89.5: 11.8 10.5
Old : 100.0: 16.0 9.9 6.5 65.6 73.0 88.2 89.5: 11.8 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 : 512: 99 73 75 258 244 393 356:
Old : 512: 99 73 75 258 244 393 356:
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 : 12.7 22.4 19.9 30.2 10.8 20.7 15.7 26.9
Old : 12.7 22.4 19.9 30.2 10.8 20.7 15.7 26.9
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, December 14, 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 : 39,951: 1,858 671 198 34,225 37,932 36,281 38,801: 3,670 1,150
Old : 39,951: 1,858 671 198 34,225 37,932 36,281 38,801: 3,670 1,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 3,609: -53 208 198 3,986 3,021 4,131 3,427: -522 182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 1.7 0.5 85.7 94.9 90.8 97.1: 9.2 2.9
Old : 100.0: 4.7 1.7 0.5 85.7 94.9 90.8 97.1: 9.2 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 : 35: 4 3 1 23 12 28 15:
Old : 35: 4 3 1 23 12 28 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 : 52.7 64.7 72.5 92.4 40.4 63.9 50.2 71.2
Old : 52.7 64.7 72.5 92.4 40.4 63.9 50.2 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders - Futures Only, December 14, 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 Health Care In :
: : :
All : 29,456: 930 6,538 385 24,094 21,725 25,409 28,648: 4,047 808
Old : 29,456: 930 6,538 385 24,094 21,725 25,409 28,648: 4,047 808
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 22.2 1.3 81.8 73.8 86.3 97.3: 13.7 2.7
Old : 100.0: 3.2 22.2 1.3 81.8 73.8 86.3 97.3: 13.7 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 2 2 12 9 15 12:
Old : 20: 1 2 2 12 9 15 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 : 50.2 67.2 74.2 92.6 48.7 57.6 67.1 79.4
Old : 50.2 67.2 74.2 92.6 48.7 57.6 67.1 79.4
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, December 14, 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 : 25,804: 1,764 1,019 13 21,248 23,573 23,025 24,605: 2,779 1,199
Old : 25,804: 1,764 1,019 13 21,248 23,573 23,025 24,605: 2,779 1,199
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 2,072: 245 -69 13 1,482 1,832 1,740 1,776: 332 296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 3.9 0.1 82.3 91.4 89.2 95.4: 10.8 4.6
Old : 100.0: 6.8 3.9 0.1 82.3 91.4 89.2 95.4: 10.8 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 : 21: 2 3 1 8 13 11 16:
Old : 21: 2 3 1 8 13 11 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 : 78.2 67.2 88.2 85.8 66.4 63.9 76.4 77.3
Old : 78.2 67.2 88.2 85.8 66.4 63.9 76.4 77.3
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, December 14, 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 : 228,647: 87,493 140,835 18,015 24,191 30,415 129,699 189,265: 98,948 39,382
Old : 228,647: 87,493 140,835 18,015 24,191 30,415 129,699 189,265: 98,948 39,382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 22,037: 8,462 -374 13,481 -435 5,546 21,508 18,653: 529 3,384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 61.6 7.9 10.6 13.3 56.7 82.8: 43.3 17.2
Old : 100.0: 38.3 61.6 7.9 10.6 13.3 56.7 82.8: 43.3 17.2
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 : 23: 6 8 7 7 5 18 15:
Old : 23: 6 8 7 7 5 18 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 : 43.6 65.5 51.3 77.3 40.2 63.9 46.2 73.8
Old : 43.6 65.5 51.3 77.3 40.2 63.9 46.2 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, December 14, 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 : 41,277: 8,014 1,848 144 24,173 35,025 32,331 37,017: 8,946 4,260
Old : 41,277: 8,014 1,848 144 24,173 35,025 32,331 37,017: 8,946 4,260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -212: -132 59 -92 -275 -241 -499 -274: 287 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 4.5 0.3 58.6 84.9 78.3 89.7: 21.7 10.3
Old : 100.0: 19.4 4.5 0.3 58.6 84.9 78.3 89.7: 21.7 10.3
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 : 69: 11 6 5 34 30 46 40:
Old : 69: 11 6 5 34 30 46 40:
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 : 25.6 37.0 38.4 54.9 25.5 36.8 37.5 54.0
Old : 25.6 37.0 38.4 54.9 25.5 36.8 37.5 54.0
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, December 14, 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 : 4,910: 2,896 3,433 817 0 138 3,713 4,388: 1,197 522
Old : 4,910: 2,896 3,433 817 0 138 3,713 4,388: 1,197 522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 375: 487 174 156 -163 -20 480 310: -105 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 69.9 16.6 0.0 2.8 75.6 89.4: 24.4 10.6
Old : 100.0: 59.0 69.9 16.6 0.0 2.8 75.6 89.4: 24.4 10.6
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 : 47: 26 17 14 0 2 34 27:
Old : 47: 26 17 14 0 2 34 27:
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 : 28.7 47.9 42.1 60.6 26.2 47.3 37.8 58.3
Old : 28.7 47.9 42.1 60.6 26.2 47.3 37.8 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders - Futures Only, December 14, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (0.1 Index Points) :
: : :
All : 6,342: 5,084 6,192 0 621 0 5,705 6,192: 637 150
Old : 6,342: 5,084 6,192 0 621 0 5,705 6,192: 637 150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 97.6 0.0 9.8 0.0 90.0 97.6: 10.0 2.4
Old : 100.0: 80.2 97.6 0.0 9.8 0.0 90.0 97.6: 10.0 2.4
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 : 44: 32 11 0 1 0 33 11:
Old : 44: 32 11 0 1 0 33 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 : 37.6 85.4 60.8 94.5 37.6 85.4 60.8 94.5
Old : 37.6 85.4 60.8 94.5 37.6 85.4 60.8 94.5
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, December 14, 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 : 53,943: 17,007 10,315 3,232 24,814 31,655 45,054 45,202: 8,890 8,742
Old : 53,943: 17,007 10,315 3,232 24,814 31,655 45,054 45,202: 8,890 8,742
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 3,567: 864 -673 1,963 -63 1,800 2,764 3,090: 804 477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 19.1 6.0 46.0 58.7 83.5 83.8: 16.5 16.2
Old : 100.0: 31.5 19.1 6.0 46.0 58.7 83.5 83.8: 16.5 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 : 289: 85 63 51 99 93 208 184:
Old : 289: 85 63 51 99 93 208 184:
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 29.7 24.5 38.4 14.9 28.6 23.7 36.2
Old : 15.1 29.7 24.5 38.4 14.9 28.6 23.7 36.2
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, December 14, 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 : 269,716: 85,036 51,573 16,162 124,070 158,273 225,268 226,008: 44,448 43,708
Old : 269,716: 85,036 51,573 16,162 124,070 158,273 225,268 226,008: 44,448 43,708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 17,836: 4,320 -3,365 9,814 -316 9,002 13,818 15,451: 4,018 2,385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 19.1 6.0 46.0 58.7 83.5 83.8: 16.5 16.2
Old : 100.0: 31.5 19.1 6.0 46.0 58.7 83.5 83.8: 16.5 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 : 289: 85 63 51 99 93 208 184:
Old : 289: 85 63 51 99 93 208 184:
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 29.7 24.5 38.4 14.9 28.6 23.7 36.2
Old : 15.1 29.7 24.5 38.4 14.9 28.6 23.7 36.2
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, December 14, 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 : 163,226: 109,963 132,755 9,212 2,597 1,458 121,772 143,425: 41,454 19,801
Old : 163,226: 109,963 132,755 9,212 2,597 1,458 121,772 143,425: 41,454 19,801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 12,856: 5,362 20,542 720 -764 -136 5,318 21,126: 7,538 -8,270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 81.3 5.6 1.6 0.9 74.6 87.9: 25.4 12.1
Old : 100.0: 67.4 81.3 5.6 1.6 0.9 74.6 87.9: 25.4 12.1
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 : 38: 18 13 13 5 3 30 22:
Old : 38: 18 13 13 5 3 30 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 : 67.2 77.0 70.6 82.9 64.4 76.1 66.1 80.1
Old : 67.2 77.0 70.6 82.9 64.4 76.1 66.1 80.1
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, December 14, 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 : 197,405: 29,254 108,157 3,743 147,601 49,178 180,598 161,078: 16,807 36,327
Old : 197,405: 29,254 108,157 3,743 147,601 49,178 180,598 161,078: 16,807 36,327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -14,745: -4,126 -7,015 -2,409 -5,241 -4,790 -11,776 -14,214: -2,969 -531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 54.8 1.9 74.8 24.9 91.5 81.6: 8.5 18.4
Old : 100.0: 14.8 54.8 1.9 74.8 24.9 91.5 81.6: 8.5 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 : 90: 18 31 8 24 27 46 62:
Old : 90: 18 31 8 24 27 46 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 : 65.4 40.4 73.3 51.7 65.3 40.3 73.2 50.9
Old : 65.4 40.4 73.3 51.7 65.3 40.3 73.2 50.9
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, December 14, 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 : 530,425: 66,744 94,458 19,697 410,815 393,513 497,256 507,668: 33,169 22,757
Old : 530,425: 66,744 94,458 19,697 410,815 393,513 497,256 507,668: 33,169 22,757
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 69,110: 7,012 7,725 12,229 51,244 46,625 70,485 66,579: -1,375 2,531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 17.8 3.7 77.5 74.2 93.7 95.7: 6.3 4.3
Old : 100.0: 12.6 17.8 3.7 77.5 74.2 93.7 95.7: 6.3 4.3
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 : 356: 64 54 34 165 150 245 223:
Old : 356: 64 54 34 165 150 245 223:
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 : 18.1 16.0 29.6 27.7 18.0 14.4 26.9 22.8
Old : 18.1 16.0 29.6 27.7 18.0 14.4 26.9 22.8
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, December 14, 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 : 30,225: 4,132 461 0 24,458 29,311 28,590 29,772: 1,635 453
Old : 30,225: 4,132 461 0 24,458 29,311 28,590 29,772: 1,635 453
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 4,346: -288 175 0 4,331 4,253 4,043 4,428: 303 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 1.5 0.0 80.9 97.0 94.6 98.5: 5.4 1.5
Old : 100.0: 13.7 1.5 0.0 80.9 97.0 94.6 98.5: 5.4 1.5
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 : 29: 5 2 0 18 8 23 10:
Old : 29: 5 2 0 18 8 23 10:
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 : 44.8 85.5 65.7 97.0 37.7 79.1 58.2 83.8
Old : 44.8 85.5 65.7 97.0 37.7 79.1 58.2 83.8
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, December 14, 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 : 57,136: 36,011 38,327 5,260 438 598 41,709 44,185: 15,427 12,951
Old : 57,136: 36,011 38,327 5,260 438 598 41,709 44,185: 15,427 12,951
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 67.1 9.2 0.8 1.0 73.0 77.3: 27.0 22.7
Old : 100.0: 63.0 67.1 9.2 0.8 1.0 73.0 77.3: 27.0 22.7
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 : 20: 5 11 8 4 2 15 15:
Old : 20: 5 11 8 4 2 15 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 63.9 70.9 73.4 62.6 58.8 63.8 66.1
Old : 65.1 63.9 70.9 73.4 62.6 58.8 63.8 66.1
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, December 14, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 15,643: 1,633 9,447 14 10,237 2,808 11,884 12,269: 3,759 3,374
Old : 15,643: 1,633 9,447 14 10,237 2,808 11,884 12,269: 3,759 3,374
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -10,205: -2,326 6,699 -6,100 446 -10,242 -7,980 -9,643: -2,225 -562
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 60.4 0.1 65.4 18.0 76.0 78.4: 24.0 21.6
Old : 100.0: 10.4 60.4 0.1 65.4 18.0 76.0 78.4: 24.0 21.6
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 : 25: 3 8 1 12 4 16 12:
Old : 25: 3 8 1 12 4 16 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 : 49.7 47.5 65.2 71.3 49.7 47.5 65.2 71.2
Old : 49.7 47.5 65.2 71.3 49.7 47.5 65.2 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, December 14, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 41,070: 11,068 4,262 409 23,430 11,934 34,907 16,605: 6,163 24,465
Old : 41,070: 11,068 4,262 409 23,430 11,934 34,907 16,605: 6,163 24,465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -20,898: 4,041 -5,197 -4,823 -19,328 -5,105 -20,110 -15,125: -788 -5,773
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 10.4 1.0 57.0 29.1 85.0 40.4: 15.0 59.6
Old : 100.0: 26.9 10.4 1.0 57.0 29.1 85.0 40.4: 15.0 59.6
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 : 52: 13 5 1 25 15 38 21:
Old : 52: 13 5 1 25 15 38 21:
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 : 35.0 21.4 49.5 30.1 35.0 21.4 49.5 29.1
Old : 35.0 21.4 49.5 30.1 35.0 21.4 49.5 29.1
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, December 14, 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 : 244,695: 69,188 2,232 10,332 164,852 232,072 244,372 244,636: 323 59
Old : 244,695: 69,188 2,232 10,332 164,852 232,072 244,372 244,636: 323 59
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 2,589: 1,271 -8 87 1,231 2,510 2,589 2,589: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 0.9 4.2 67.4 94.8 99.9 100.0: 0.1 0.0
Old : 100.0: 28.3 0.9 4.2 67.4 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 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 : 41.8 55.3 61.5 77.7 37.9 50.7 50.9 68.9
Old : 41.8 55.3 61.5 77.7 37.9 50.7 50.9 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 17, 2021