USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, December 28, 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 : 44,841: 3,952 7,200 1,240 39,649 36,401 44,841 44,841: 0 0
Old : 44,841: 3,952 7,200 1,240 39,649 36,401 44,841 44,841: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -40: -40 120 -100 100 -60 -40 -40: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 16.1 2.8 88.4 81.2 100.0 100.0: 0.0 0.0
Old : 100.0: 8.8 16.1 2.8 88.4 81.2 100.0 100.0: 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 10 9 16 15:
Old : 21: 3 6 3 10 9 16 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 : 84.6 69.4 94.8 86.4 84.6 65.5 88.4 78.9
Old : 84.6 69.4 94.8 86.4 84.6 65.5 88.4 78.9
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, December 28, 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 : 9,758: 393 5,829 177 8,232 3,610 8,802 9,616: 956 142
Old : 9,758: 393 5,829 177 8,232 3,610 8,802 9,616: 956 142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 308: 4 149 24 168 196 196 369: 112 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 59.7 1.8 84.4 37.0 90.2 98.5: 9.8 1.5
Old : 100.0: 4.0 59.7 1.8 84.4 37.0 90.2 98.5: 9.8 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 : 48: 5 9 4 31 21 38 32:
Old : 48: 5 9 4 31 21 38 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 : 42.4 50.9 61.3 70.3 40.6 50.6 55.3 67.7
Old : 42.4 50.9 61.3 70.3 40.6 50.6 55.3 67.7
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 28, 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 : 30,140: 9,083 3,916 697 17,011 18,846 26,791 23,459: 3,349 6,681
Old : 30,140: 9,083 3,916 697 17,011 18,846 26,791 23,459: 3,349 6,681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 1,157: 341 327 127 226 535 694 989: 463 168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 13.0 2.3 56.4 62.5 88.9 77.8: 11.1 22.2
Old : 100.0: 30.1 13.0 2.3 56.4 62.5 88.9 77.8: 11.1 22.2
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 : 66: 16 9 8 23 28 43 41:
Old : 66: 16 9 8 23 28 43 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 : 49.8 35.6 66.7 55.2 49.4 35.5 66.1 54.4
Old : 49.8 35.6 66.7 55.2 49.4 35.5 66.1 54.4
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 28, 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 : 10,139: 155 5,168 568 8,563 3,798 9,286 9,534: 853 605
Old : 10,139: 155 5,168 568 8,563 3,798 9,286 9,534: 853 605
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 225: -10 142 79 79 16 148 237: 77 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 51.0 5.6 84.5 37.5 91.6 94.0: 8.4 6.0
Old : 100.0: 1.5 51.0 5.6 84.5 37.5 91.6 94.0: 8.4 6.0
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 : 51: 2 9 7 34 20 43 30:
Old : 51: 2 9 7 34 20 43 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 : 31.3 44.8 50.3 67.2 28.5 44.1 45.1 61.5
Old : 31.3 44.8 50.3 67.2 28.5 44.1 45.1 61.5
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 28, 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 : 13,142: 8,422 665 283 3,880 10,360 12,585 11,308: 557 1,834
Old : 13,142: 8,422 665 283 3,880 10,360 12,585 11,308: 557 1,834
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 844: 389 20 134 240 890 763 1,044: 81 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 5.1 2.2 29.5 78.8 95.8 86.0: 4.2 14.0
Old : 100.0: 64.1 5.1 2.2 29.5 78.8 95.8 86.0: 4.2 14.0
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 : 24: 5 3 4 5 11 12 16:
Old : 24: 5 3 4 5 11 12 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 : 81.0 61.4 93.3 75.8 81.0 61.4 92.5 75.2
Old : 81.0 61.4 93.3 75.8 81.0 61.4 92.5 75.2
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 28, 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 : 215,708: 86,400 28,661 34,920 77,845 120,393 199,165 183,974: 16,543 31,734
Old : 211,624: 85,964 27,941 33,378 76,948 119,470 196,290 180,789: 15,334 30,835
Other: 4,084: 1,593 1,877 385 897 923 2,875 3,185: 1,209 899
: : :
: : Changes in Commitments from: December 21, 2021 :
: 4,360: 841 -1,602 1,451 1,159 4,434 3,451 4,283: 909 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 13.3 16.2 36.1 55.8 92.3 85.3: 7.7 14.7
Old : 100.0: 40.6 13.2 15.8 36.4 56.5 92.8 85.4: 7.2 14.6
Other: 100.0: 39.0 46.0 9.4 22.0 22.6 70.4 78.0: 29.6 22.0
: : :
:# Traders : Number of Traders in Each Category :
All : 274: 101 58 88 53 84 204 194:
Old : 272: 102 63 84 47 84 193 193:
Other: 57: 14 17 9 15 18 32 41:
:----------------------------------------------------------------------------------------------------
: 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 16.2 33.1 25.3 19.8 15.5 32.2 23.6
Old : 20.2 16.5 33.7 25.7 20.2 16.0 32.8 24.1
Other: 30.2 31.6 45.1 45.4 26.4 31.4 40.4 44.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, December 28, 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 : 312,962: 111,049 45,446 55,166 115,441 173,134 281,656 273,746: 31,306 39,216
Old : 312,962: 111,049 45,446 55,166 115,441 173,134 281,656 273,746: 31,306 39,216
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 9,840: -2,290 -1,537 9,507 2,476 2,457 9,693 10,427: 147 -587
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 14.5 17.6 36.9 55.3 90.0 87.5: 10.0 12.5
Old : 100.0: 35.5 14.5 17.6 36.9 55.3 90.0 87.5: 10.0 12.5
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 : 376: 120 69 105 93 151 268 283:
Old : 376: 120 69 105 93 151 268 283:
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 : 20.0 21.9 30.4 30.6 20.0 20.7 30.4 28.3
Old : 20.0 21.9 30.4 30.6 20.0 20.7 30.4 28.3
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, December 28, 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 : 2,356: 708 444 99 718 1,182 1,525 1,725: 831 631
Old : 2,356: 708 444 99 718 1,182 1,525 1,725: 831 631
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 10: 45 64 -2 -55 7 -12 69: 22 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 18.8 4.2 30.5 50.2 64.7 73.2: 35.3 26.8
Old : 100.0: 30.1 18.8 4.2 30.5 50.2 64.7 73.2: 35.3 26.8
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 : 38: 11 8 3 11 14 23 24:
Old : 38: 11 8 3 11 14 23 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 : 28.4 28.8 41.8 42.7 23.0 27.6 35.8 41.0
Old : 28.4 28.8 41.8 42.7 23.0 27.6 35.8 41.0
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 28, 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 : 39,260: 12,333 11,376 6,166 13,558 9,088 32,057 26,630: 7,203 12,630
Old : 39,260: 12,333 11,376 6,166 13,558 9,088 32,057 26,630: 7,203 12,630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -816: 310 -1,068 -373 -70 422 -133 -1,019: -683 203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 29.0 15.7 34.5 23.1 81.7 67.8: 18.3 32.2
Old : 100.0: 31.4 29.0 15.7 34.5 23.1 81.7 67.8: 18.3 32.2
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 : 178: 43 50 50 52 44 129 120:
Old : 178: 43 50 50 52 44 129 120:
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 : 17.9 13.3 28.0 20.2 16.0 11.1 25.1 17.3
Old : 17.9 13.3 28.0 20.2 16.0 11.1 25.1 17.3
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 28, 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 : 20,089: 2,537 8,445 667 16,585 10,386 19,789 19,498: 300 591
Old : 20,089: 2,537 8,445 667 16,585 10,386 19,789 19,498: 300 591
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 435: 92 204 125 187 250 404 579: 31 -144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 42.0 3.3 82.6 51.7 98.5 97.1: 1.5 2.9
Old : 100.0: 12.6 42.0 3.3 82.6 51.7 98.5 97.1: 1.5 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 : 52: 8 12 7 22 21 35 35:
Old : 52: 8 12 7 22 21 35 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 : 56.9 56.3 78.3 75.5 54.4 56.3 74.5 73.7
Old : 56.9 56.3 78.3 75.5 54.4 56.3 74.5 73.7
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 28, 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 : 47,726: 20,953 12,489 0 24,545 34,431 45,498 46,920: 2,228 806
Old : 47,726: 20,953 12,489 0 24,545 34,431 45,498 46,920: 2,228 806
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 2,354: 2,011 2,168 0 368 377 2,379 2,545: -25 -191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 26.2 0.0 51.4 72.1 95.3 98.3: 4.7 1.7
Old : 100.0: 43.9 26.2 0.0 51.4 72.1 95.3 98.3: 4.7 1.7
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 : 50: 25 7 0 11 8 36 15:
Old : 50: 25 7 0 11 8 36 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 : 65.8 84.7 73.9 94.8 65.7 84.7 73.8 94.8
Old : 65.8 84.7 73.9 94.8 65.7 84.7 73.8 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, December 28, 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 : 138,692: 42,528 52,862 3,535 62,717 55,550 108,780 111,947: 29,912 26,745
Old : 138,692: 42,528 52,862 3,535 62,717 55,550 108,780 111,947: 29,912 26,745
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -6,870: -3,397 -2,940 -169 -3,766 -3,493 -7,332 -6,602: 462 -268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 38.1 2.5 45.2 40.1 78.4 80.7: 21.6 19.3
Old : 100.0: 30.7 38.1 2.5 45.2 40.1 78.4 80.7: 21.6 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 : 105: 16 34 12 34 33 60 70:
Old : 105: 16 34 12 34 33 60 70:
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 19.8 45.5 32.3 32.8 19.5 43.5 31.3
Old : 33.3 19.8 45.5 32.3 32.8 19.5 43.5 31.3
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 28, 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 : 40,122: 1,043 11,761 175 26,286 11,060 27,504 22,996: 12,618 17,126
Old : 40,122: 1,043 11,761 175 26,286 11,060 27,504 22,996: 12,618 17,126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -798: -1,417 74 105 -1,058 -339 -2,370 -160: 1,572 -638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 29.3 0.4 65.5 27.6 68.6 57.3: 31.4 42.7
Old : 100.0: 2.6 29.3 0.4 65.5 27.6 68.6 57.3: 31.4 42.7
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 : 37: 1 13 5 11 15 16 29:
Old : 37: 1 13 5 11 15 16 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 17.7 63.5 30.9 54.8 17.4 62.6 29.9
Old : 55.1 17.7 63.5 30.9 54.8 17.4 62.6 29.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, December 28, 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 : 102,418: 33,561 42,569 513 63,529 55,195 97,603 98,277: 4,815 4,141
Old : 102,418: 33,561 42,569 513 63,529 55,195 97,603 98,277: 4,815 4,141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 7,949: 3,540 7,756 -72 3,229 1,277 6,697 8,961: 1,252 -1,012
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 41.6 0.5 62.0 53.9 95.3 96.0: 4.7 4.0
Old : 100.0: 32.8 41.6 0.5 62.0 53.9 95.3 96.0: 4.7 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 134: 44 46 8 19 32 67 82:
Old : 134: 44 46 8 19 32 67 82:
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 44.0 66.3 59.1 55.4 44.0 66.1 59.1
Old : 55.4 44.0 66.3 59.1 55.4 44.0 66.1 59.1
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 28, 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 : 205,378: 23,093 73,812 3,219 156,875 96,774 183,187 173,805: 22,191 31,573
Old : 205,378: 23,093 73,812 3,219 156,875 96,774 183,187 173,805: 22,191 31,573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -2,369: 2,269 -4,698 1,155 -6,744 4,279 -3,320 736: 951 -3,105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 35.9 1.6 76.4 47.1 89.2 84.6: 10.8 15.4
Old : 100.0: 11.2 35.9 1.6 76.4 47.1 89.2 84.6: 10.8 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 : 123: 20 36 12 35 53 62 94:
Old : 123: 20 36 12 35 53 62 94:
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 : 60.6 18.6 69.3 28.4 59.4 18.5 67.9 27.9
Old : 60.6 18.6 69.3 28.4 59.4 18.5 67.9 27.9
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 28, 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 : 203,814: 32,475 85,577 4,167 150,647 78,283 187,289 168,027: 16,525 35,787
Old : 203,814: 32,475 85,577 4,167 150,647 78,283 187,289 168,027: 16,525 35,787
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 20,071: 10,284 11,100 1,692 8,486 7,281 20,462 20,073: -391 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 42.0 2.0 73.9 38.4 91.9 82.4: 8.1 17.6
Old : 100.0: 15.9 42.0 2.0 73.9 38.4 91.9 82.4: 8.1 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 120: 17 40 12 36 40 57 88:
Old : 120: 17 40 12 36 40 57 88:
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 : 49.6 27.7 62.8 40.0 49.4 27.5 61.8 39.8
Old : 49.6 27.7 62.8 40.0 49.4 27.5 61.8 39.8
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 28, 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 : 673,273: 198,617 205,251 13,060 384,857 403,390 596,534 621,701: 76,739 51,572
Old : 673,273: 198,617 205,251 13,060 384,857 403,390 596,534 621,701: 76,739 51,572
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 1,034: 2,022 -1,506 -1,813 3,187 6,094 3,396 2,775: -2,362 -1,741
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 30.5 1.9 57.2 59.9 88.6 92.3: 11.4 7.7
Old : 100.0: 29.5 30.5 1.9 57.2 59.9 88.6 92.3: 11.4 7.7
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 : 340: 103 64 31 132 97 246 181:
Old : 340: 103 64 31 132 97 246 181:
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 : 16.1 38.2 25.0 50.1 14.4 37.4 22.6 49.2
Old : 16.1 38.2 25.0 50.1 14.4 37.4 22.6 49.2
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 28, 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 : 32,372: 4,308 4,470 248 14,567 21,464 19,123 26,182: 13,249 6,190
Old : 32,372: 4,308 4,470 248 14,567 21,464 19,123 26,182: 13,249 6,190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 420: 5 -294 -6 -3 0 -4 -300: 424 720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 13.8 0.8 45.0 66.3 59.1 80.9: 40.9 19.1
Old : 100.0: 13.3 13.8 0.8 45.0 66.3 59.1 80.9: 40.9 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 : 25: 6 2 2 14 10 20 14:
Old : 25: 6 2 2 14 10 20 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 64.7 35.4 78.3 18.9 64.5 33.8 72.7
Old : 18.9 64.7 35.4 78.3 18.9 64.5 33.8 72.7
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 28, 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 : 26,698: 4,031 12,496 421 14,505 8,185 18,957 21,102: 7,741 5,596
Old : 26,698: 4,031 12,496 421 14,505 8,185 18,957 21,102: 7,741 5,596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -71: -111 0 0 0 94 -111 94: 40 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 46.8 1.6 54.3 30.7 71.0 79.0: 29.0 21.0
Old : 100.0: 15.1 46.8 1.6 54.3 30.7 71.0 79.0: 29.0 21.0
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: 6 3 1 8 9 14 13:
Old : 21: 6 3 1 8 9 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 56.0 64.5 68.9 55.4 56.0 63.9 66.2
Old : 55.4 56.0 64.5 68.9 55.4 56.0 63.9 66.2
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 28, 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 : 37,384: 13,973 19,259 666 20,203 14,710 34,842 34,635: 2,542 2,749
Old : 37,384: 13,973 19,259 666 20,203 14,710 34,842 34,635: 2,542 2,749
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 6,573: 3,756 2,495 509 2,007 3,742 6,272 6,746: 301 -173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 51.5 1.8 54.0 39.3 93.2 92.6: 6.8 7.4
Old : 100.0: 37.4 51.5 1.8 54.0 39.3 93.2 92.6: 6.8 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 : 58: 13 20 3 16 12 32 33:
Old : 58: 13 20 3 16 12 32 33:
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 : 48.8 48.7 68.9 68.7 42.3 42.9 59.7 58.6
Old : 48.8 48.7 68.9 68.7 42.3 42.9 59.7 58.6
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 28, 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 : 41,862: 11,231 19,652 509 27,097 16,997 38,837 37,158: 3,025 4,704
Old : 41,862: 11,231 19,652 509 27,097 16,997 38,837 37,158: 3,025 4,704
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 508: 181 2,466 -167 278 -956 292 1,343: 216 -835
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 46.9 1.2 64.7 40.6 92.8 88.8: 7.2 11.2
Old : 100.0: 26.8 46.9 1.2 64.7 40.6 92.8 88.8: 7.2 11.2
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 : 100: 22 32 6 26 28 51 63:
Old : 100: 22 32 6 26 28 51 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 32.5 59.4 47.6 45.4 32.4 59.4 47.5
Old : 45.4 32.5 59.4 47.6 45.4 32.4 59.4 47.5
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 28, 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 : 10,553: 3,810 3,802 538 5,406 4,427 9,754 8,767: 799 1,786
Old : 10,553: 3,810 3,802 538 5,406 4,427 9,754 8,767: 799 1,786
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -50: 667 219 0 -437 -27 230 192: -280 -242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 36.0 5.1 51.2 42.0 92.4 83.1: 7.6 16.9
Old : 100.0: 36.1 36.0 5.1 51.2 42.0 92.4 83.1: 7.6 16.9
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 : 29: 6 11 2 5 7 12 19:
Old : 29: 6 11 2 5 7 12 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 52.4 87.2 70.7 73.1 51.0 84.0 65.7
Old : 73.1 52.4 87.2 70.7 73.1 51.0 84.0 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 28, 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 :11,150,593: 854,963 2,682,811 1,843,616 8,015,395 5,812,093 10,713,974 10,338,520: 436,619 812,073
Old :11,150,593: 854,963 2,682,811 1,843,616 8,015,395 5,812,093 10,713,974 10,338,520: 436,619 812,073
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 44,698: -7,001 6,027 -19,482 101,533 62,757 75,050 49,302: -30,352 -4,604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 24.1 16.5 71.9 52.1 96.1 92.7: 3.9 7.3
Old : 100.0: 7.7 24.1 16.5 71.9 52.1 96.1 92.7: 3.9 7.3
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 : 231: 19 78 73 112 128 192 219:
Old : 231: 19 78 73 112 128 192 219:
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 21.6 41.7 33.1 21.6 16.8 29.9 22.8
Old : 25.6 21.6 41.7 33.1 21.6 16.8 29.9 22.8
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 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 12,468: 8,729 9,271 1,699 434 658 10,862 11,628: 1,606 840
Old : 12,468: 8,729 9,271 1,699 434 658 10,862 11,628: 1,606 840
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -384: 135 -201 -396 26 289 -235 -308: -149 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 74.4 13.6 3.5 5.3 87.1 93.3: 12.9 6.7
Old : 100.0: 70.0 74.4 13.6 3.5 5.3 87.1 93.3: 12.9 6.7
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 : 86: 42 38 26 2 3 57 55:
Old : 86: 42 38 26 2 3 57 55:
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 : 53.8 40.9 63.6 57.1 52.1 40.4 59.5 54.0
Old : 53.8 40.9 63.6 57.1 52.1 40.4 59.5 54.0
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 28, 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 : 41,281: 28,594 31,758 6,683 122 1,726 35,399 40,167: 5,882 1,114
Old : 41,281: 28,594 31,758 6,683 122 1,726 35,399 40,167: 5,882 1,114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -1,137: 68 875 -1,440 7 -479 -1,365 -1,044: 228 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 76.9 16.2 0.3 4.2 85.8 97.3: 14.2 2.7
Old : 100.0: 69.3 76.9 16.2 0.3 4.2 85.8 97.3: 14.2 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 : 119: 92 24 10 1 2 97 32:
Old : 119: 92 24 10 1 2 97 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 : 62.7 89.6 72.2 94.5 55.2 75.7 59.2 79.2
Old : 62.7 89.6 72.2 94.5 55.2 75.7 59.2 79.2
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 28, 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 : 1,580,720: 115,084 158,548 208,048 1,255,373 1,211,618 1,578,505 1,578,214: 2,215 2,506
Old : 1,580,720: 115,084 158,548 208,048 1,255,373 1,211,618 1,578,505 1,578,214: 2,215 2,506
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 21,995: 7,245 5,111 -12,572 27,784 29,938 22,457 22,477: -462 -482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 10.0 13.2 79.4 76.6 99.9 99.8: 0.1 0.2
Old : 100.0: 7.3 10.0 13.2 79.4 76.6 99.9 99.8: 0.1 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 : 168: 41 40 50 67 76 130 146:
Old : 168: 41 40 50 67 76 130 146:
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 : 27.5 42.1 42.9 60.8 15.8 30.9 27.2 38.2
Old : 27.5 42.1 42.9 60.8 15.8 30.9 27.2 38.2
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 28, 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 : 225,248: 29,164 15,859 35,772 160,217 173,286 225,153 224,917: 95 331
Old : 225,248: 29,164 15,859 35,772 160,217 173,286 225,153 224,917: 95 331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -965: 130 -665 -2,440 1,340 2,163 -970 -942: 5 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 7.0 15.9 71.1 76.9 100.0 99.9: 0.0 0.1
Old : 100.0: 12.9 7.0 15.9 71.1 76.9 100.0 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 : 81: 21 16 27 31 41 64 73:
Old : 81: 21 16 27 31 41 64 73:
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 : 39.2 43.9 57.8 55.8 31.5 34.7 42.2 42.4
Old : 39.2 43.9 57.8 55.8 31.5 34.7 42.2 42.4
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, December 28, 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 : 457,570: 80,723 60,064 8,384 316,531 344,086 405,638 412,534: 51,933 45,036
Old : 457,570: 80,723 60,064 8,384 316,531 344,086 405,638 412,534: 51,933 45,036
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 5,146: -2,146 4,471 -460 8,924 1,042 6,318 5,053: -1,172 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 13.1 1.8 69.2 75.2 88.7 90.2: 11.3 9.8
Old : 100.0: 17.6 13.1 1.8 69.2 75.2 88.7 90.2: 11.3 9.8
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 : 498: 100 62 39 237 225 350 313:
Old : 498: 100 62 39 237 225 350 313:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 24.8 22.2 32.8 12.7 24.3 20.0 31.2
Old : 14.4 24.8 22.2 32.8 12.7 24.3 20.0 31.2
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 28, 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 : 26,837: 1,018 1,842 0 22,186 24,415 23,204 26,257: 3,633 580
Old : 26,837: 1,018 1,842 0 22,186 24,415 23,204 26,257: 3,633 580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -979: 342 -100 0 -1,000 -159 -658 -259: -321 -720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 6.9 0.0 82.7 91.0 86.5 97.8: 13.5 2.2
Old : 100.0: 3.8 6.9 0.0 82.7 91.0 86.5 97.8: 13.5 2.2
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 : 31: 4 1 0 15 11 19 12:
Old : 31: 4 1 0 15 11 19 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 : 52.4 67.7 73.6 89.9 52.4 67.7 73.6 89.9
Old : 52.4 67.7 73.6 89.9 52.4 67.7 73.6 89.9
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 28, 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 : 2,287,852: 403,614 300,320 41,920 1,582,654 1,720,430 2,028,188 2,062,670: 259,664 225,182
Old : 2,287,852: 403,614 300,320 41,920 1,582,654 1,720,430 2,028,188 2,062,670: 259,664 225,182
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 25,729: -10,732 22,355 -2,299 44,620 5,209 31,589 25,265: -5,860 464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 13.1 1.8 69.2 75.2 88.7 90.2: 11.3 9.8
Old : 100.0: 17.6 13.1 1.8 69.2 75.2 88.7 90.2: 11.3 9.8
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 : 498: 100 62 39 237 225 350 313:
Old : 498: 100 62 39 237 225 350 313:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 24.8 22.2 32.8 12.7 24.3 20.0 31.2
Old : 14.4 24.8 22.2 32.8 12.7 24.3 20.0 31.2
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 28, 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 : 25,970: 1,650 751 5 21,341 24,249 22,996 25,005: 2,974 965
Old : 25,970: 1,650 751 5 21,341 24,249 22,996 25,005: 2,974 965
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -5: -2 7 5 42 0 45 12: -50 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 2.9 0.0 82.2 93.4 88.5 96.3: 11.5 3.7
Old : 100.0: 6.4 2.9 0.0 82.2 93.4 88.5 96.3: 11.5 3.7
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 : 34: 4 2 1 20 11 25 13:
Old : 34: 4 2 1 20 11 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 : 57.9 77.8 69.6 91.8 57.9 77.8 69.6 91.8
Old : 57.9 77.8 69.6 91.8 57.9 77.8 69.6 91.8
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 28, 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 : 37,408: 7,393 1,236 131 21,259 31,363 28,783 32,730: 8,625 4,678
Old : 37,408: 7,393 1,236 131 21,259 31,363 28,783 32,730: 8,625 4,678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -259: 158 -165 39 149 -792 346 -918: -605 659
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 3.3 0.4 56.8 83.8 76.9 87.5: 23.1 12.5
Old : 100.0: 19.8 3.3 0.4 56.8 83.8 76.9 87.5: 23.1 12.5
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 : 66: 9 4 4 30 33 41 39:
Old : 66: 9 4 4 30 33 41 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 : 27.2 38.1 39.6 52.3 27.1 37.8 39.3 51.8
Old : 27.2 38.1 39.6 52.3 27.1 37.8 39.3 51.8
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 28, 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 : 4,554: 2,535 3,337 706 49 58 3,290 4,101: 1,264 453
Old : 4,554: 2,535 3,337 706 49 58 3,290 4,101: 1,264 453
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -349: -145 -56 -301 49 0 -397 -357: 48 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 73.3 15.5 1.1 1.3 72.2 90.1: 27.8 9.9
Old : 100.0: 55.7 73.3 15.5 1.1 1.3 72.2 90.1: 27.8 9.9
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 : 44: 23 17 13 1 1 32 25:
Old : 44: 23 17 13 1 1 32 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 49.6 44.4 66.2 27.6 49.0 38.8 62.1
Old : 29.8 49.6 44.4 66.2 27.6 49.0 38.8 62.1
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 28, 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 : 20,861: 19,376 15,587 418 50 4,731 19,844 20,736: 1,017 125
Old : 20,861: 19,376 15,587 418 50 4,731 19,844 20,736: 1,017 125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 5,063: 4,541 3,677 383 0 1,015 4,924 5,075: 139 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.9 74.7 2.0 0.2 22.7 95.1 99.4: 4.9 0.6
Old : 100.0: 92.9 74.7 2.0 0.2 22.7 95.1 99.4: 4.9 0.6
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 : 71: 55 13 2 1 1 58 15:
Old : 71: 55 13 2 1 1 58 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 : 71.4 91.6 78.6 96.7 71.4 90.2 77.8 94.9
Old : 71.4 91.6 78.6 96.7 71.4 90.2 77.8 94.9
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 28, 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 : 42,219: 13,863 11,042 441 20,825 23,832 35,130 35,316: 7,090 6,903
Old : 42,219: 13,863 11,042 441 20,825 23,832 35,130 35,316: 7,090 6,903
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 605: -532 1,719 25 1,548 -900 1,040 844: -435 -239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 26.2 1.0 49.3 56.4 83.2 83.6: 16.8 16.4
Old : 100.0: 32.8 26.2 1.0 49.3 56.4 83.2 83.6: 16.8 16.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 265: 75 62 26 79 80 165 157:
Old : 265: 75 62 26 79 80 165 157:
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 : 20.1 31.1 30.0 39.6 20.1 31.0 29.8 39.4
Old : 20.1 31.1 30.0 39.6 20.1 31.0 29.8 39.4
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 28, 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 : 211,097: 69,315 55,211 2,207 104,127 119,162 175,649 176,580: 35,448 34,517
Old : 211,097: 69,315 55,211 2,207 104,127 119,162 175,649 176,580: 35,448 34,517
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 3,027: -2,661 8,595 123 7,738 -4,498 5,200 4,220: -2,173 -1,193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 26.2 1.0 49.3 56.4 83.2 83.6: 16.8 16.4
Old : 100.0: 32.8 26.2 1.0 49.3 56.4 83.2 83.6: 16.8 16.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 265: 75 62 26 79 80 165 157:
Old : 265: 75 62 26 79 80 165 157:
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 : 20.1 31.1 30.0 39.6 20.1 31.0 29.8 39.4
Old : 20.1 31.1 30.0 39.6 20.1 31.0 29.8 39.4
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 28, 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 : 59,282: 23,711 33,264 2,327 2,395 1,280 28,433 36,871: 30,849 22,411
Old : 59,282: 23,711 33,264 2,327 2,395 1,280 28,433 36,871: 30,849 22,411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 855: 7,973 -4,413 199 -1,927 754 6,245 -3,460: -5,390 4,315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 56.1 3.9 4.0 2.2 48.0 62.2: 52.0 37.8
Old : 100.0: 40.0 56.1 3.9 4.0 2.2 48.0 62.2: 52.0 37.8
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 : 34: 12 15 6 6 1 21 19:
Old : 34: 12 15 6 6 1 21 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 52.9 42.7 57.6 35.6 51.2 39.4 54.8
Old : 38.7 52.9 42.7 57.6 35.6 51.2 39.4 54.8
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 28, 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 : 183,152: 16,885 98,626 3,216 146,266 46,790 166,367 148,632: 16,785 34,520
Old : 183,152: 16,885 98,626 3,216 146,266 46,790 166,367 148,632: 16,785 34,520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -8,157: -6,073 -4,686 -206 -2,593 -4,036 -8,872 -8,928: 715 771
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 53.8 1.8 79.9 25.5 90.8 81.2: 9.2 18.8
Old : 100.0: 9.2 53.8 1.8 79.9 25.5 90.8 81.2: 9.2 18.8
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 : 85: 17 28 8 22 27 42 60:
Old : 85: 17 28 8 22 27 42 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 41.5 75.2 51.1 69.4 41.4 75.1 49.8
Old : 69.4 41.5 75.2 51.1 69.4 41.4 75.1 49.8
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 28, 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 : 461,815: 72,956 93,255 3,449 353,989 347,099 430,394 443,803: 31,421 18,012
Old : 461,815: 72,956 93,255 3,449 353,989 347,099 430,394 443,803: 31,421 18,012
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 1,588: -2,528 5,598 -312 3,161 -3,047 321 2,239: 1,267 -651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 20.2 0.7 76.7 75.2 93.2 96.1: 6.8 3.9
Old : 100.0: 15.8 20.2 0.7 76.7 75.2 93.2 96.1: 6.8 3.9
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 : 344: 64 48 17 151 132 223 189:
Old : 344: 64 48 17 151 132 223 189:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.3 19.5 30.6 33.4 19.2 19.3 29.6 32.3
Old : 19.3 19.5 30.6 33.4 19.2 19.3 29.6 32.3
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 28, 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 : 22,670: 4,340 225 0 17,196 22,254 21,536 22,479: 1,134 191
Old : 22,670: 4,340 225 0 17,196 22,254 21,536 22,479: 1,134 191
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 575: -43 0 0 660 563 617 563: -42 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 1.0 0.0 75.9 98.2 95.0 99.2: 5.0 0.8
Old : 100.0: 19.1 1.0 0.0 75.9 98.2 95.0 99.2: 5.0 0.8
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 : 28: 6 1 0 13 8 19 9:
Old : 28: 6 1 0 13 8 19 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 : 52.0 85.2 74.7 98.2 52.0 85.2 74.7 98.2
Old : 52.0 85.2 74.7 98.2 52.0 85.2 74.7 98.2
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 28, 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 : 15,319: 1,633 9,428 33 9,684 2,823 11,350 12,284: 3,969 3,035
Old : 15,319: 1,633 9,428 33 9,684 2,823 11,350 12,284: 3,969 3,035
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -14: 0 333 4 -2 -206 2 131: -16 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 61.5 0.2 63.2 18.4 74.1 80.2: 25.9 19.8
Old : 100.0: 10.7 61.5 0.2 63.2 18.4 74.1 80.2: 25.9 19.8
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 : 24: 3 9 1 10 4 14 13:
Old : 24: 3 9 1 10 4 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 50.7 65.9 71.4 50.0 50.7 65.9 71.2
Old : 50.0 50.7 65.9 71.4 50.0 50.7 65.9 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 28, 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 : 41,696: 11,985 8,870 0 23,226 9,603 35,211 18,473: 6,485 23,223
Old : 41,696: 11,985 8,870 0 23,226 9,603 35,211 18,473: 6,485 23,223
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -704: 562 2,619 -1,617 -150 -865 -1,205 137: 501 -841
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 21.3 0.0 55.7 23.0 84.4 44.3: 15.6 55.7
Old : 100.0: 28.7 21.3 0.0 55.7 23.0 84.4 44.3: 15.6 55.7
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 : 51: 14 6 0 24 13 38 19:
Old : 51: 14 6 0 24 13 38 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 21.2 48.6 34.6 34.5 21.2 48.6 33.7
Old : 34.5 21.2 48.6 34.6 34.5 21.2 48.6 33.7
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 28, 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 : 184,654: 74,259 2,058 9,071 101,021 173,454 184,351 184,583: 303 71
Old : 184,654: 74,259 2,058 9,071 101,021 173,454 184,351 184,583: 303 71
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 9,389: 10,273 -101 250 -1,133 9,225 9,390 9,374: -1 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 1.1 4.9 54.7 93.9 99.8 100.0: 0.2 0.0
Old : 100.0: 40.2 1.1 4.9 54.7 93.9 99.8 100.0: 0.2 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 : 74: 26 5 6 32 28 60 38:
Old : 74: 26 5 6 32 28 60 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 62.1 67.4 83.0 48.1 62.0 61.8 79.7
Old : 51.1 62.1 67.4 83.0 48.1 62.0 61.8 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 03, 2022