USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 42,651: 3,752 5,240 1,220 37,679 36,191 42,651 42,651: 0 0
Old : 42,651: 3,752 5,240 1,220 37,679 36,191 42,651 42,651: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -344: 40 780 -200 -184 -924 -344 -344: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 12.3 2.9 88.3 84.9 100.0 100.0: 0.0 0.0
Old : 100.0: 8.8 12.3 2.9 88.3 84.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 5 2 9 9 14 14:
Old : 20: 3 5 2 9 9 14 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 : 89.1 69.6 97.3 87.6 89.1 67.7 92.5 82.5
Old : 89.1 69.6 97.3 87.6 89.1 67.7 92.5 82.5
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 with Delta-adjusted Options and Futures Combined, December 07, 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 : 10,386: 416 3,925 1,030 7,743 5,157 9,189 10,112: 1,196 273
Old : 10,386: 416 3,925 1,030 7,743 5,157 9,189 10,112: 1,196 273
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -702: -83 -16 75 -758 -857 -766 -797: 64 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 37.8 9.9 74.6 49.7 88.5 97.4: 11.5 2.6
Old : 100.0: 4.0 37.8 9.9 74.6 49.7 88.5 97.4: 11.5 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 6 8 6 31 21 41 31:
Old : 49: 6 8 6 31 21 41 31:
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 : 35.5 40.3 53.4 63.2 31.6 36.6 44.2 55.6
Old : 35.5 40.3 53.4 63.2 31.6 36.6 44.2 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 07, 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 : 44,651: 7,899 1,976 7,606 24,936 24,010 40,442 33,592: 4,209 11,058
Old : 44,651: 7,899 1,976 7,606 24,936 24,010 40,442 33,592: 4,209 11,058
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -4,375: -1,691 -681 -1,100 -1,552 -2,422 -4,343 -4,203: -32 -172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 4.4 17.0 55.8 53.8 90.6 75.2: 9.4 24.8
Old : 100.0: 17.7 4.4 17.0 55.8 53.8 90.6 75.2: 9.4 24.8
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 : 72: 16 12 19 38 32 61 56:
Old : 72: 16 12 19 38 32 61 56:
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 : 48.3 24.3 63.3 38.7 44.4 21.9 52.3 33.8
Old : 48.3 24.3 63.3 38.7 44.4 21.9 52.3 33.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 07, 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 : 13,091: 209 3,230 2,456 9,311 6,638 11,976 12,325: 1,115 766
Old : 13,091: 209 3,230 2,456 9,311 6,638 11,976 12,325: 1,115 766
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -909: -90 571 -389 -537 -990 -1,016 -808: 107 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 24.7 18.8 71.1 50.7 91.5 94.1: 8.5 5.9
Old : 100.0: 1.6 24.7 18.8 71.1 50.7 91.5 94.1: 8.5 5.9
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 : 49: 5 6 8 34 24 44 33:
Old : 49: 5 6 8 34 24 44 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 : 29.0 32.7 46.7 53.7 19.7 26.3 31.9 42.9
Old : 29.0 32.7 46.7 53.7 19.7 26.3 31.9 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 07, 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 : 15,829: 7,483 269 1,772 5,642 10,511 14,896 12,552: 933 3,278
Old : 15,829: 7,483 269 1,772 5,642 10,511 14,896 12,552: 933 3,278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -117: 596 -115 -380 -176 354 40 -141: -157 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 1.7 11.2 35.6 66.4 94.1 79.3: 5.9 20.7
Old : 100.0: 47.3 1.7 11.2 35.6 66.4 94.1 79.3: 5.9 20.7
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 : 28: 7 1 6 16 15 24 21:
Old : 28: 7 1 6 16 15 24 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 : 64.2 48.0 84.8 63.0 60.5 46.6 73.9 57.4
Old : 64.2 48.0 84.8 63.0 60.5 46.6 73.9 57.4
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 with Delta-adjusted Options and Futures Combined, December 07, 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 : 285,784: 89,741 34,593 83,627 91,728 129,518 265,096 247,737: 20,688 38,046
Old : 283,519: 89,426 34,528 82,903 91,280 128,659 263,610 246,090: 19,909 37,429
Other: 2,265: 561 312 477 448 859 1,486 1,647: 779 617
: : :
: : Changes in Commitments from: November 30, 2021 :
: -3,454: -5,869 2,065 -844 2,762 -3,016 -3,951 -1,794: 497 -1,660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 12.1 29.3 32.1 45.3 92.8 86.7: 7.2 13.3
Old : 100.0: 31.5 12.2 29.2 32.2 45.4 93.0 86.8: 7.0 13.2
Other: 100.0: 24.8 13.8 21.0 19.8 37.9 65.6 72.7: 34.4 27.3
: : :
:# Traders : Number of Traders in Each Category :
All : 303: 108 83 118 90 86 262 234:
Old : 302: 110 84 117 90 86 261 233:
Other: 47: 13 13 14 10 14 28 36:
:----------------------------------------------------------------------------------------------------
: 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 12.1 26.6 21.5 14.9 9.8 24.9 16.0
Old : 15.2 12.1 26.7 21.5 15.0 9.9 25.1 16.1
Other: 34.1 28.1 51.0 43.6 31.9 21.7 36.6 35.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 07, 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 : 350,160: 123,409 23,325 74,107 121,376 202,678 318,892 300,110: 31,268 50,050
Old : 350,160: 123,409 23,325 74,107 121,376 202,678 318,892 300,110: 31,268 50,050
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -19,220: 1,134 721 -14,801 -4,937 -4,453 -18,604 -18,533: -616 -688
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 6.7 21.2 34.7 57.9 91.1 85.7: 8.9 14.3
Old : 100.0: 35.2 6.7 21.2 34.7 57.9 91.1 85.7: 8.9 14.3
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 : 409: 144 60 122 130 177 327 319:
Old : 409: 144 60 122 130 177 327 319:
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 : 16.7 20.4 26.1 28.1 16.7 17.7 26.0 24.8
Old : 16.7 20.4 26.1 28.1 16.7 17.7 26.0 24.8
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 with Delta-adjusted Options and Futures Combined, December 07, 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 : 2,310: 604 361 117 712 1,301 1,432 1,779: 878 531
Old : 2,310: 604 361 117 712 1,301 1,432 1,779: 878 531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 201: 177 58 12 72 132 261 202: -60 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 15.6 5.1 30.8 56.3 62.0 77.0: 38.0 23.0
Old : 100.0: 26.1 15.6 5.1 30.8 56.3 62.0 77.0: 38.0 23.0
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 : 39: 13 6 3 12 15 26 23:
Old : 39: 13 6 3 12 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 : 22.7 31.2 34.7 48.3 20.3 30.6 32.0 46.0
Old : 22.7 31.2 34.7 48.3 20.3 30.6 32.0 46.0
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 with Delta-adjusted Options and Futures Combined, December 07, 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 : 47,184: 14,182 9,685 11,367 13,668 11,030 39,217 32,082: 7,967 15,102
Old : 47,184: 14,182 9,685 11,367 13,668 11,030 39,217 32,082: 7,967 15,102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 1,647: 386 799 238 410 144 1,034 1,181: 613 465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 20.5 24.1 29.0 23.4 83.1 68.0: 16.9 32.0
Old : 100.0: 30.1 20.5 24.1 29.0 23.4 83.1 68.0: 16.9 32.0
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 : 193: 54 48 62 59 57 154 136:
Old : 193: 54 48 62 59 57 154 136:
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 : 16.6 14.9 27.1 22.2 15.1 11.2 23.3 15.9
Old : 16.6 14.9 27.1 22.2 15.1 11.2 23.3 15.9
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 with Delta-adjusted Options and Futures Combined, December 07, 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 : 23,613: 1,711 8,521 2,071 19,470 12,297 23,252 22,889: 362 725
Old : 23,613: 1,711 8,521 2,071 19,470 12,297 23,252 22,889: 362 725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -4,102: -231 -1,876 -424 -3,461 -1,775 -4,115 -4,074: 13 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 36.1 8.8 82.5 52.1 98.5 96.9: 1.5 3.1
Old : 100.0: 7.2 36.1 8.8 82.5 52.1 98.5 96.9: 1.5 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 3 15 9 24 25 34 42:
Old : 50: 3 15 9 24 25 34 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 : 53.4 45.3 76.7 66.1 50.5 44.3 66.9 58.8
Old : 53.4 45.3 76.7 66.1 50.5 44.3 66.9 58.8
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 with Delta-adjusted Options and Futures Combined, December 07, 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 : 59,970: 19,031 5,232 692 37,193 52,758 56,916 58,682: 3,054 1,288
Old : 59,970: 19,031 5,232 692 37,193 52,758 56,916 58,682: 3,054 1,288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 10,100: -1,783 -1,945 676 11,195 11,127 10,088 9,858: 12 242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 8.7 1.2 62.0 88.0 94.9 97.9: 5.1 2.1
Old : 100.0: 31.7 8.7 1.2 62.0 88.0 94.9 97.9: 5.1 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 19 6 2 15 7 34 15:
Old : 45: 19 6 2 15 7 34 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 : 68.1 87.0 80.0 96.0 53.4 75.0 61.6 77.0
Old : 68.1 87.0 80.0 96.0 53.4 75.0 61.6 77.0
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 with Delta-adjusted Options and Futures Combined, December 07, 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 : 170,747: 40,874 51,948 15,617 81,311 74,531 137,802 142,096: 32,945 28,651
Old : 170,747: 40,874 51,948 15,617 81,311 74,531 137,802 142,096: 32,945 28,651
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -3,287: -1,204 -4,404 2,141 -3,564 -1,706 -2,628 -3,969: -660 682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 30.4 9.1 47.6 43.6 80.7 83.2: 19.3 16.8
Old : 100.0: 23.9 30.4 9.1 47.6 43.6 80.7 83.2: 19.3 16.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 112: 26 29 24 41 35 77 78:
Old : 112: 26 29 24 41 35 77 78:
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 : 19.6 20.7 30.9 31.2 19.4 20.7 29.3 29.7
Old : 19.6 20.7 30.9 31.2 19.4 20.7 29.3 29.7
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 with Delta-adjusted Options and Futures Combined, December 07, 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 : 53,976: 2,534 15,686 4,517 35,169 13,686 42,220 33,889: 11,756 20,087
Old : 53,976: 2,534 15,686 4,517 35,169 13,686 42,220 33,889: 11,756 20,087
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -565: -1,098 -2,945 1,972 -706 -167 168 -1,140: -733 576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 29.1 8.4 65.2 25.4 78.2 62.8: 21.8 37.2
Old : 100.0: 4.7 29.1 8.4 65.2 25.4 78.2 62.8: 21.8 37.2
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 : 46: 4 15 6 17 20 24 38:
Old : 46: 4 15 6 17 20 24 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 : 45.4 14.8 58.4 26.8 45.1 14.5 55.9 26.0
Old : 45.4 14.8 58.4 26.8 45.1 14.5 55.9 26.0
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 with Delta-adjusted Options and Futures Combined, December 07, 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 : 200,322: 70,791 134,871 4,144 120,529 55,326 195,464 194,341: 4,859 5,981
Old : 200,322: 70,791 134,871 4,144 120,529 55,326 195,464 194,341: 4,859 5,981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 4,087: -15,049 -10,349 2,708 15,882 11,440 3,540 3,799: 547 288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 67.3 2.1 60.2 27.6 97.6 97.0: 2.4 3.0
Old : 100.0: 35.3 67.3 2.1 60.2 27.6 97.6 97.0: 2.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 144: 34 55 13 27 40 69 100:
Old : 144: 34 55 13 27 40 69 100:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 59.4 74.4 70.5 50.9 56.5 68.8 64.5
Old : 51.8 59.4 74.4 70.5 50.9 56.5 68.8 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 07, 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 : 259,513: 49,202 89,036 16,324 169,177 113,468 234,703 218,829: 24,810 40,685
Old : 259,513: 49,202 89,036 16,324 169,177 113,468 234,703 218,829: 24,810 40,685
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -618: -2,142 -3,682 -4,903 5,713 5,473 -1,332 -3,112: 714 2,494
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 34.3 6.3 65.2 43.7 90.4 84.3: 9.6 15.7
Old : 100.0: 19.0 34.3 6.3 65.2 43.7 90.4 84.3: 9.6 15.7
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 : 131: 28 34 22 40 56 78 102:
Old : 131: 28 34 22 40 56 78 102:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 18.5 50.3 30.1 32.4 18.2 46.0 27.6
Old : 36.4 18.5 50.3 30.1 32.4 18.2 46.0 27.6
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 with Delta-adjusted Options and Futures Combined, December 07, 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 : 221,933: 12,069 77,925 18,008 172,318 89,042 202,395 184,975: 19,539 36,959
Old : 221,933: 12,069 77,925 18,008 172,318 89,042 202,395 184,975: 19,539 36,959
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -15,171: -2,877 -17,329 5,906 -15,830 -5,474 -12,800 -16,897: -2,371 1,725
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 35.1 8.1 77.6 40.1 91.2 83.3: 8.8 16.7
Old : 100.0: 5.4 35.1 8.1 77.6 40.1 91.2 83.3: 8.8 16.7
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 : 112: 11 44 24 42 40 70 91:
Old : 112: 11 44 24 42 40 70 91:
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 26.7 60.7 37.8 52.1 26.6 59.8 37.7
Old : 52.4 26.7 60.7 37.8 52.1 26.6 59.8 37.7
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 with Delta-adjusted Options and Futures Combined, December 07, 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 : 768,267: 194,009 205,343 42,550 443,036 459,893 679,595 707,786: 88,672 60,481
Old : 768,267: 194,009 205,343 42,550 443,036 459,893 679,595 707,786: 88,672 60,481
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -12,237: 2,445 -15,311 -5,020 -1,895 9,774 -4,470 -10,557: -7,767 -1,680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 26.7 5.5 57.7 59.9 88.5 92.1: 11.5 7.9
Old : 100.0: 25.3 26.7 5.5 57.7 59.9 88.5 92.1: 11.5 7.9
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 : 350: 100 76 48 142 106 261 211:
Old : 350: 100 76 48 142 106 261 211:
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 : 15.0 33.6 23.2 46.5 12.2 32.8 19.4 44.4
Old : 15.0 33.6 23.2 46.5 12.2 32.8 19.4 44.4
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 with Delta-adjusted Options and Futures Combined, December 07, 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 : 37,258: 4,404 7,149 1,937 15,848 22,299 22,189 31,385: 15,069 5,873
Old : 37,258: 4,404 7,149 1,937 15,848 22,299 22,189 31,385: 15,069 5,873
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 4,275: 600 178 1,780 1,536 1,579 3,916 3,537: 359 738
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 19.2 5.2 42.5 59.8 59.6 84.2: 40.4 15.8
Old : 100.0: 11.8 19.2 5.2 42.5 59.8 59.6 84.2: 40.4 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 7 4 5 17 13 26 20:
Old : 30: 7 4 5 17 13 26 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.6 57.0 31.8 73.4 16.5 54.9 28.7 65.6
Old : 16.6 57.0 31.8 73.4 16.5 54.9 28.7 65.6
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 with Delta-adjusted Options and Futures Combined, December 07, 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 : 28,272: 7,024 10,837 371 13,597 9,284 20,992 20,492: 7,280 7,780
Old : 28,272: 7,024 10,837 371 13,597 9,284 20,992 20,492: 7,280 7,780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 1,739: 995 335 364 63 66 1,422 765: 317 974
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 38.3 1.3 48.1 32.8 74.3 72.5: 25.7 27.5
Old : 100.0: 24.8 38.3 1.3 48.1 32.8 74.3 72.5: 25.7 27.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 3 4 10 10 16 17:
Old : 23: 6 3 4 10 10 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 47.1 64.0 60.2 47.3 47.1 61.3 57.9
Old : 49.3 47.1 64.0 60.2 47.3 47.1 61.3 57.9
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 with Delta-adjusted Options and Futures Combined, December 07, 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 : 25,581: 8,072 13,696 180 14,739 8,904 22,991 22,780: 2,590 2,801
Old : 25,581: 8,072 13,696 180 14,739 8,904 22,991 22,780: 2,590 2,801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -15,552: -2,471 -10,689 -145 -13,466 -4,236 -16,082 -15,070: 530 -482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 53.5 0.7 57.6 34.8 89.9 89.1: 10.1 10.9
Old : 100.0: 31.6 53.5 0.7 57.6 34.8 89.9 89.1: 10.1 10.9
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 : 65: 19 25 2 12 10 31 37:
Old : 65: 19 25 2 12 10 31 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 37.2 63.9 55.2 42.0 37.2 59.5 54.5
Old : 46.3 37.2 63.9 55.2 42.0 37.2 59.5 54.5
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 with Delta-adjusted Options and Futures Combined, December 07, 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 : 55,978: 31,881 21,176 5,777 15,125 23,998 52,783 50,951: 3,195 5,028
Old : 55,978: 31,881 21,176 5,777 15,125 23,998 52,783 50,951: 3,195 5,028
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 6,265: 1,416 1,112 4,244 509 308 6,169 5,664: 95 601
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 37.8 10.3 27.0 42.9 94.3 91.0: 5.7 9.0
Old : 100.0: 57.0 37.8 10.3 27.0 42.9 94.3 91.0: 5.7 9.0
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 : 96: 24 29 17 21 29 53 68:
Old : 96: 24 29 17 21 29 53 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 23.0 59.9 38.7 41.5 22.5 59.3 38.0
Old : 41.5 23.0 59.9 38.7 41.5 22.5 59.3 38.0
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 with Delta-adjusted Options and Futures Combined, December 07, 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 : 12,669: 6,670 2,852 130 4,718 7,263 11,518 10,245: 1,151 2,424
Old : 12,669: 6,670 2,852 130 4,718 7,263 11,518 10,245: 1,151 2,424
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -1,440: -1,092 -671 -164 -205 -865 -1,461 -1,700: 21 260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 22.5 1.0 37.2 57.3 90.9 80.9: 9.1 19.1
Old : 100.0: 52.6 22.5 1.0 37.2 57.3 90.9 80.9: 9.1 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 : 31: 6 9 3 10 10 16 22:
Old : 31: 6 9 3 10 10 16 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.4 51.1 82.9 67.7 69.5 49.2 81.6 65.8
Old : 70.4 51.1 82.9 67.7 69.5 49.2 81.6 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 07, 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 :24,531,529: 917,687 1,583,857 10,960,841 12,165,934 11,008,168 24,044,462 23,552,866: 487,067 978,663
Old :24,531,529: 917,687 1,583,857 10,960,841 12,165,934 11,008,168 24,044,462 23,552,866: 487,067 978,663
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 1,126,580: -116,505 99,744 738,262 519,814 273,754 1,141,571 1,111,760: -14,991 14,820
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 6.5 44.7 49.6 44.9 98.0 96.0: 2.0 4.0
Old : 100.0: 3.7 6.5 44.7 49.6 44.9 98.0 96.0: 2.0 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 286: 38 82 99 148 152 253 269:
Old : 286: 38 82 99 148 152 253 269:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 21.1 34.8 33.2 8.9 7.6 13.0 9.7
Old : 20.7 21.1 34.8 33.2 8.9 7.6 13.0 9.7
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 with Delta-adjusted Options and Futures Combined, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 13,601: 9,601 10,535 1,815 472 340 11,888 12,690: 1,713 911
Old : 13,601: 9,601 10,535 1,815 472 340 11,888 12,690: 1,713 911
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 184: 97 -695 599 -359 214 338 118: -154 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 77.5 13.3 3.5 2.5 87.4 93.3: 12.6 6.7
Old : 100.0: 70.6 77.5 13.3 3.5 2.5 87.4 93.3: 12.6 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 : 91: 44 38 28 2 4 59 60:
Old : 91: 44 38 28 2 4 59 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 : 54.0 42.0 61.3 58.1 51.9 40.7 58.0 55.6
Old : 54.0 42.0 61.3 58.1 51.9 40.7 58.0 55.6
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 with Delta-adjusted Options and Futures Combined, December 07, 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 : 36,875: 20,425 25,167 10,293 110 368 30,828 35,828: 6,047 1,047
Old : 36,875: 20,425 25,167 10,293 110 368 30,828 35,828: 6,047 1,047
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 20,058: 13,907 14,089 5,721 35 166 19,663 19,976: 395 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 68.2 27.9 0.3 1.0 83.6 97.2: 16.4 2.8
Old : 100.0: 55.4 68.2 27.9 0.3 1.0 83.6 97.2: 16.4 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 : 133: 94 36 9 1 2 100 42:
Old : 133: 94 36 9 1 2 100 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 : 63.1 88.5 70.1 92.4 42.3 61.1 45.2 64.8
Old : 63.1 88.5 70.1 92.4 42.3 61.1 45.2 64.8
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 with Delta-adjusted Options and Futures Combined, December 07, 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 : 1,437,976: 96,840 160,031 187,915 1,152,240 1,089,079 1,436,995 1,437,025: 981 951
Old : 1,437,976: 96,840 160,031 187,915 1,152,240 1,089,079 1,436,995 1,437,025: 981 951
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 62,898: 43,580 -49,005 -3,112 21,599 115,649 62,067 63,532: 831 -634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 11.1 13.1 80.1 75.7 99.9 99.9: 0.1 0.1
Old : 100.0: 6.7 11.1 13.1 80.1 75.7 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 146: 30 37 45 61 70 115 129:
Old : 146: 30 37 45 61 70 115 129:
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 : 27.8 41.3 44.8 59.6 16.8 33.9 29.8 42.3
Old : 27.8 41.3 44.8 59.6 16.8 33.9 29.8 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 07, 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 : 192,608: 25,879 22,428 40,039 126,557 129,999 192,475 192,466: 133 142
Old : 192,608: 25,879 22,428 40,039 126,557 129,999 192,475 192,466: 133 142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -40,847: -15,486 -3,016 -7,894 -17,532 -29,805 -40,912 -40,715: 65 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 11.6 20.8 65.7 67.5 99.9 99.9: 0.1 0.1
Old : 100.0: 13.4 11.6 20.8 65.7 67.5 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 20 20 28 25 33 57 70:
Old : 80: 20 20 28 25 33 57 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 : 37.7 40.5 58.5 54.3 31.1 36.4 45.4 45.4
Old : 37.7 40.5 58.5 54.3 31.1 36.4 45.4 45.4
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 with Delta-adjusted Options and Futures Combined, December 07, 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 : 675,525: 86,451 53,867 138,104 389,536 424,301 614,091 616,273: 61,434 59,252
Old : 675,525: 86,451 53,867 138,104 389,536 424,301 614,091 616,273: 61,434 59,252
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 6,662: 482 4,483 2,850 6,339 1,184 9,671 8,516: -3,010 -1,855
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 8.0 20.4 57.7 62.8 90.9 91.2: 9.1 8.8
Old : 100.0: 12.8 8.0 20.4 57.7 62.8 90.9 91.2: 9.1 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 : 561: 114 94 129 278 263 459 422:
Old : 561: 114 94 129 278 263 459 422:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.7 21.5 23.1 32.0 8.1 16.5 11.8 21.7
Old : 13.7 21.5 23.1 32.0 8.1 16.5 11.8 21.7
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 with Delta-adjusted Options and Futures Combined, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 30,927: 2,017 1,942 0 25,122 28,195 27,139 30,137: 3,788 790
Old : 30,927: 2,017 1,942 0 25,122 28,195 27,139 30,137: 3,788 790
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -1,008: -367 0 0 -1,065 -713 -1,432 -713: 424 -295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 6.3 0.0 81.2 91.2 87.8 97.4: 12.2 2.6
Old : 100.0: 6.5 6.3 0.0 81.2 91.2 87.8 97.4: 12.2 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 5 1 0 17 11 22 12:
Old : 34: 5 1 0 17 11 22 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 : 41.7 66.8 63.1 89.5 41.7 66.8 63.1 89.5
Old : 41.7 66.8 63.1 89.5 41.7 66.8 63.1 89.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 07, 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 : 3,377,625: 432,255 269,337 690,519 1,947,681 2,121,506 3,070,455 3,081,363: 307,169 296,262
Old : 3,377,625: 432,255 269,337 690,519 1,947,681 2,121,506 3,070,455 3,081,363: 307,169 296,262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 33,308: 2,411 22,415 14,249 31,697 5,918 48,357 42,582: -15,049 -9,274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 8.0 20.4 57.7 62.8 90.9 91.2: 9.1 8.8
Old : 100.0: 12.8 8.0 20.4 57.7 62.8 90.9 91.2: 9.1 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 : 561: 114 94 129 278 263 459 422:
Old : 561: 114 94 129 278 263 459 422:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.7 21.5 23.1 32.0 8.1 16.5 11.8 21.7
Old : 13.7 21.5 23.1 32.0 8.1 16.5 11.8 21.7
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 with Delta-adjusted Options and Futures Combined, December 07, 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 : 36,342: 1,911 463 0 30,239 34,911 32,150 35,374: 4,192 968
Old : 36,342: 1,911 463 0 30,239 34,911 32,150 35,374: 4,192 968
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 3,384: 245 -238 0 2,198 3,631 2,443 3,393: 941 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 1.3 0.0 83.2 96.1 88.5 97.3: 11.5 2.7
Old : 100.0: 5.3 1.3 0.0 83.2 96.1 88.5 97.3: 11.5 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 : 37: 5 2 0 23 12 28 14:
Old : 37: 5 2 0 23 12 28 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 : 54.1 70.0 68.2 93.3 44.4 70.0 54.9 80.8
Old : 54.1 70.0 68.2 93.3 44.4 70.0 54.9 80.8
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 with Delta-adjusted Options and Futures Combined, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 23,732: 1,519 1,088 0 19,766 21,741 21,285 22,829: 2,447 903
Old : 23,732: 1,519 1,088 0 19,766 21,741 21,285 22,829: 2,447 903
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 1,031: 373 -156 0 317 910 690 754: 341 277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 4.6 0.0 83.3 91.6 89.7 96.2: 10.3 3.8
Old : 100.0: 6.4 4.6 0.0 83.3 91.6 89.7 96.2: 10.3 3.8
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 : 23: 2 2 0 8 13 10 15:
Old : 23: 2 2 0 8 13 10 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 : 74.5 68.9 87.5 86.0 73.6 68.9 86.6 86.0
Old : 74.5 68.9 87.5 86.0 73.6 68.9 86.6 86.0
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 with Delta-adjusted Options and Futures Combined, December 07, 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 : 220,940: 79,031 139,143 14,744 25,778 26,220 119,553 180,108: 101,387 40,833
Old : 220,940: 79,031 139,143 14,744 25,778 26,220 119,553 180,108: 101,387 40,833
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 16,692: 5,444 -1,029 6,764 2,387 5,466 14,595 11,201: 2,097 5,491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 63.0 6.7 11.7 11.9 54.1 81.5: 45.9 18.5
Old : 100.0: 35.8 63.0 6.7 11.7 11.9 54.1 81.5: 45.9 18.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 7 9 7 8 6 20 17:
Old : 27: 7 9 7 8 6 20 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 65.5 47.4 75.9 38.8 60.9 43.3 70.9
Old : 39.1 65.5 47.4 75.9 38.8 60.9 43.3 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 07, 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 : 41,489: 8,146 1,789 236 24,448 35,266 32,830 37,291: 8,659 4,198
Old : 41,489: 8,146 1,789 236 24,448 35,266 32,830 37,291: 8,659 4,198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 711: 206 92 113 889 429 1,208 634: -497 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 4.3 0.6 58.9 85.0 79.1 89.9: 20.9 10.1
Old : 100.0: 19.6 4.3 0.6 58.9 85.0 79.1 89.9: 20.9 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 10 6 4 32 31 44 39:
Old : 70: 10 6 4 32 31 44 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 : 27.7 39.2 40.3 54.4 27.6 38.8 39.9 53.6
Old : 27.7 39.2 40.3 54.4 27.6 38.8 39.9 53.6
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 with Delta-adjusted Options and Futures Combined, December 07, 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 : 4,535: 2,409 3,259 661 163 158 3,233 4,078: 1,302 457
Old : 4,535: 2,409 3,259 661 163 158 3,233 4,078: 1,302 457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -446: -165 -672 306 -342 0 -201 -366: -245 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 71.9 14.6 3.6 3.5 71.3 89.9: 28.7 10.1
Old : 100.0: 53.1 71.9 14.6 3.6 3.5 71.3 89.9: 28.7 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 30 18 12 2 2 38 27:
Old : 53: 30 18 12 2 2 38 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 : 23.9 53.8 37.2 66.4 23.9 53.7 35.0 64.3
Old : 23.9 53.8 37.2 66.4 23.9 53.7 35.0 64.3
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 with Delta-adjusted Options and Futures Combined, December 07, 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 : 62,085: 16,036 10,732 11,492 25,717 30,585 53,245 52,810: 8,840 9,276
Old : 62,085: 16,036 10,732 11,492 25,717 30,585 53,245 52,810: 8,840 9,276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -383: -1,112 134 1,320 -1,249 -1,233 -1,042 221: 659 -604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 17.3 18.5 41.4 49.3 85.8 85.1: 14.2 14.9
Old : 100.0: 25.8 17.3 18.5 41.4 49.3 85.8 85.1: 14.2 14.9
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 : 309: 90 82 68 95 89 215 209:
Old : 309: 90 82 68 95 89 215 209:
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 31.7 30.6 40.4 16.6 26.1 25.4 32.4
Old : 18.1 31.7 30.6 40.4 16.6 26.1 25.4 32.4
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 with Delta-adjusted Options and Futures Combined, December 07, 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 : 310,427: 80,179 53,662 57,462 128,584 152,925 266,225 264,048: 44,202 46,379
Old : 310,427: 80,179 53,662 57,462 128,584 152,925 266,225 264,048: 44,202 46,379
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -1,916: -5,561 670 6,598 -6,247 -6,163 -5,210 1,105: 3,294 -3,021
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 17.3 18.5 41.4 49.3 85.8 85.1: 14.2 14.9
Old : 100.0: 25.8 17.3 18.5 41.4 49.3 85.8 85.1: 14.2 14.9
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 : 309: 90 82 68 95 89 215 209:
Old : 309: 90 82 68 95 89 215 209:
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 31.7 30.6 40.4 16.6 26.1 25.4 32.4
Old : 18.1 31.7 30.6 40.4 16.6 26.1 25.4 32.4
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 with Delta-adjusted Options and Futures Combined, December 07, 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 : 152,734: 104,639 111,876 9,990 3,361 1,594 117,991 123,460: 34,744 29,274
Old : 152,734: 104,639 111,876 9,990 3,361 1,594 117,991 123,460: 34,744 29,274
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 19,953: 18,623 10,230 5,079 2,364 246 26,066 15,555: -6,114 4,398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 73.2 6.5 2.2 1.0 77.3 80.8: 22.7 19.2
Old : 100.0: 68.5 73.2 6.5 2.2 1.0 77.3 80.8: 22.7 19.2
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 : 38: 17 14 10 5 2 27 21:
Old : 38: 17 14 10 5 2 27 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 : 68.7 69.2 72.2 76.1 65.8 65.2 67.7 71.1
Old : 68.7 69.2 72.2 76.1 65.8 65.2 67.7 71.1
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 with Delta-adjusted Options and Futures Combined, December 07, 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 : 225,111: 31,953 118,121 11,908 160,398 57,482 204,259 187,511: 20,852 37,600
Old : 225,111: 31,953 118,121 11,908 160,398 57,482 204,259 187,511: 20,852 37,600
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 7,028: 2,160 1,928 -2,578 6,860 3,755 6,441 3,105: 587 3,923
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 52.5 5.3 71.3 25.5 90.7 83.3: 9.3 16.7
Old : 100.0: 14.2 52.5 5.3 71.3 25.5 90.7 83.3: 9.3 16.7
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 : 103: 20 38 17 34 33 63 79:
Old : 103: 20 38 17 34 33 63 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 35.3 62.3 45.4 45.3 35.2 60.7 44.5
Old : 46.7 35.3 62.3 45.4 45.3 35.2 60.7 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 07, 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 : 478,092: 59,471 86,739 19,667 362,958 350,027 442,097 456,433: 35,995 21,659
Old : 478,092: 59,471 86,739 19,667 362,958 350,027 442,097 456,433: 35,995 21,659
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -4,213: -419 -5,072 2,217 -323 -397 1,474 -3,252: -5,688 -961
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 18.1 4.1 75.9 73.2 92.5 95.5: 7.5 4.5
Old : 100.0: 12.4 18.1 4.1 75.9 73.2 92.5 95.5: 7.5 4.5
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 : 357: 67 54 33 166 143 248 215:
Old : 357: 67 54 33 166 143 248 215:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.8 17.7 31.0 28.8 19.7 17.0 29.5 26.5
Old : 19.8 17.7 31.0 28.8 19.7 17.0 29.5 26.5
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 with Delta-adjusted Options and Futures Combined, December 07, 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 : 25,879: 4,420 286 0 20,127 25,058 24,547 25,344: 1,332 535
Old : 25,879: 4,420 286 0 20,127 25,058 24,547 25,344: 1,332 535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -1,186: 26 -261 0 -1,089 -535 -1,063 -796: -123 -390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 1.1 0.0 77.8 96.8 94.9 97.9: 5.1 2.1
Old : 100.0: 17.1 1.1 0.0 77.8 96.8 94.9 97.9: 5.1 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 6 1 0 15 7 21 8:
Old : 29: 6 1 0 15 7 21 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 91.8 68.6 97.9 44.4 91.8 68.6 97.9
Old : 44.4 91.8 68.6 97.9 44.4 91.8 68.6 97.9
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 with Delta-adjusted Options and Futures Combined, December 07, 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 : 25,848: 3,959 2,748 6,114 9,791 13,050 19,864 21,912: 5,984 3,936
Old : 25,848: 3,959 2,748 6,114 9,791 13,050 19,864 21,912: 5,984 3,936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 8,385: 1,414 1,971 6,048 -375 785 7,087 8,804: 1,298 -419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 10.6 23.7 37.9 50.5 76.8 84.8: 23.2 15.2
Old : 100.0: 15.3 10.6 23.7 37.9 50.5 76.8 84.8: 23.2 15.2
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 : 26: 7 6 9 10 5 22 15:
Old : 26: 7 6 9 10 5 22 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 : 42.7 61.7 57.2 77.7 32.7 55.5 44.4 61.1
Old : 42.7 61.7 57.2 77.7 32.7 55.5 44.4 61.1
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 with Delta-adjusted Options and Futures Combined, December 07, 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 : 61,968: 7,027 9,459 5,232 42,758 17,039 55,017 31,730: 6,951 30,238
Old : 61,968: 7,027 9,459 5,232 42,758 17,039 55,017 31,730: 6,951 30,238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 9,770: 1,374 2,756 4,415 3,546 1,793 9,335 8,964: 435 806
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 15.3 8.4 69.0 27.5 88.8 51.2: 11.2 48.8
Old : 100.0: 11.3 15.3 8.4 69.0 27.5 88.8 51.2: 11.2 48.8
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 : 72: 17 11 11 32 25 54 42:
Old : 72: 17 11 11 32 25 54 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 : 35.3 18.4 51.7 28.6 32.8 13.7 46.8 23.5
Old : 35.3 18.4 51.7 28.6 32.8 13.7 46.8 23.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 07, 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 : 242,106: 67,917 2,240 10,245 163,621 229,562 241,783 242,047: 323 59
Old : 242,106: 67,917 2,240 10,245 163,621 229,562 241,783 242,047: 323 59
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 7,132: 3,835 260 555 3,742 6,317 8,132 7,132: -1,000 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 0.9 4.2 67.6 94.8 99.9 100.0: 0.1 0.0
Old : 100.0: 28.1 0.9 4.2 67.6 94.8 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 28 7 6 38 31 68 43:
Old : 86: 28 7 6 38 31 68 43:
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 : 42.1 55.2 61.5 78.2 38.5 50.5 51.6 69.3
Old : 42.1 55.2 61.5 78.2 38.5 50.5 51.6 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 10, 2021