USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 21, 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 : 44,881: 3,992 7,080 1,340 39,549 36,461 44,881 44,881: 0 0
Old : 44,881: 3,992 7,080 1,340 39,549 36,461 44,881 44,881: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 1,010: 240 920 -180 950 270 1,010 1,010: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 15.8 3.0 88.1 81.2 100.0 100.0: 0.0 0.0
Old : 100.0: 8.9 15.8 3.0 88.1 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 : 85.1 69.7 94.6 86.4 85.1 65.8 88.5 78.9
Old : 85.1 69.7 94.6 86.4 85.1 65.8 88.5 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 with Delta-adjusted Options and Futures Combined, December 21, 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 : 12,764: 512 5,040 1,468 9,653 6,007 11,632 12,515: 1,132 249
Old : 12,764: 512 5,040 1,468 9,653 6,007 11,632 12,515: 1,132 249
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 1,414: 138 730 164 1,172 573 1,475 1,468: -61 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 39.5 11.5 75.6 47.1 91.1 98.1: 8.9 1.9
Old : 100.0: 4.0 39.5 11.5 75.6 47.1 91.1 98.1: 8.9 1.9
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 : 53: 6 9 7 34 23 45 34:
Old : 53: 6 9 7 34 23 45 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 40.9 52.7 63.3 34.2 37.7 44.1 51.7
Old : 36.8 40.9 52.7 63.3 34.2 37.7 44.1 51.7
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 with Delta-adjusted Options and Futures Combined, December 21, 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 : 50,399: 10,217 2,296 8,782 26,628 27,639 45,627 38,717: 4,773 11,683
Old : 50,399: 10,217 2,296 8,782 26,628 27,639 45,627 38,717: 4,773 11,683
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 3,061: 899 347 920 1,244 1,704 3,063 2,971: -2 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 4.6 17.4 52.8 54.8 90.5 76.8: 9.5 23.2
Old : 100.0: 20.3 4.6 17.4 52.8 54.8 90.5 76.8: 9.5 23.2
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 : 73: 16 11 18 40 34 64 55:
Old : 73: 16 11 18 40 34 64 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 : 44.7 24.5 61.0 40.1 40.0 22.9 51.2 35.6
Old : 44.7 24.5 61.0 40.1 40.0 22.9 51.2 35.6
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 21, 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 : 14,646: 165 3,814 2,928 10,422 7,132 13,515 13,874: 1,131 772
Old : 14,646: 165 3,814 2,928 10,422 7,132 13,515 13,874: 1,131 772
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 830: -81 498 306 668 42 893 846: -62 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 26.0 20.0 71.2 48.7 92.3 94.7: 7.7 5.3
Old : 100.0: 1.1 26.0 20.0 71.2 48.7 92.3 94.7: 7.7 5.3
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 : 51: 2 9 9 35 25 46 35:
Old : 51: 2 9 9 35 25 46 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 : 26.7 34.5 45.2 55.7 20.2 28.5 30.7 43.1
Old : 26.7 34.5 45.2 55.7 20.2 28.5 30.7 43.1
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 21, 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 : 18,357: 9,052 431 2,296 6,036 12,230 17,384 14,957: 972 3,399
Old : 18,357: 9,052 431 2,296 6,036 12,230 17,384 14,957: 972 3,399
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 1,775: 1,166 168 410 157 1,156 1,733 1,734: 42 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 2.3 12.5 32.9 66.6 94.7 81.5: 5.3 18.5
Old : 100.0: 49.3 2.3 12.5 32.9 66.6 94.7 81.5: 5.3 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 : 31: 7 3 6 17 16 25 24:
Old : 31: 7 3 6 17 16 25 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 : 65.2 45.4 83.4 60.7 60.6 43.5 71.8 54.6
Old : 65.2 45.4 83.4 60.7 60.6 43.5 71.8 54.6
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 21, 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 : 258,230: 86,266 24,392 65,344 86,600 131,351 238,210 221,087: 20,020 37,143
Old : 252,474: 85,704 24,831 62,335 85,507 128,969 233,546 216,134: 18,928 36,340
Other: 5,756: 1,474 474 2,096 1,093 2,382 4,664 4,952: 1,092 804
: : :
: : Changes in Commitments from: December 14, 2021 :
: -15,257: -364 -4,978 -11,846 -2,992 1,950 -15,202 -14,873: -55 -383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 9.4 25.3 33.5 50.9 92.2 85.6: 7.8 14.4
Old : 100.0: 33.9 9.8 24.7 33.9 51.1 92.5 85.6: 7.5 14.4
Other: 100.0: 25.6 8.2 36.4 19.0 41.4 81.0 86.0: 19.0 14.0
: : :
:# Traders : Number of Traders in Each Category :
All : 281: 103 68 102 88 87 246 210:
Old : 280: 99 76 101 87 87 243 210:
Other: 63: 22 9 18 18 25 44 48:
:----------------------------------------------------------------------------------------------------
: 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 : 16.5 13.4 27.8 22.6 16.4 12.1 26.8 19.4
Old : 16.8 13.3 28.3 22.7 16.8 12.4 27.5 19.6
Other: 29.8 33.9 45.6 53.1 16.3 21.3 24.6 29.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 21, 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 : 350,000: 115,377 29,423 78,190 121,368 193,669 314,934 301,281: 35,065 48,718
Old : 350,000: 115,377 29,423 78,190 121,368 193,669 314,934 301,281: 35,065 48,718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -4,886: -11,484 5,150 1,423 1,376 -9,752 -8,684 -3,178: 3,799 -1,707
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 8.4 22.3 34.7 55.3 90.0 86.1: 10.0 13.9
Old : 100.0: 33.0 8.4 22.3 34.7 55.3 90.0 86.1: 10.0 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 406: 133 68 114 134 170 320 315:
Old : 406: 133 68 114 134 170 320 315:
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 20.7 27.2 28.6 17.9 19.0 27.2 25.8
Old : 17.9 20.7 27.2 28.6 17.9 19.0 27.2 25.8
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 21, 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 : 2,579: 665 316 262 794 1,260 1,721 1,838: 858 741
Old : 2,579: 665 316 262 794 1,260 1,721 1,838: 858 741
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 143: 133 53 65 -7 -79 191 38: -48 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 12.2 10.2 30.8 48.8 66.7 71.3: 33.3 28.7
Old : 100.0: 25.8 12.2 10.2 30.8 48.8 66.7 71.3: 33.3 28.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 10 7 5 13 17 27 26:
Old : 39: 10 7 5 13 17 27 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.6 27.2 38.6 40.8 20.4 26.2 33.2 38.2
Old : 25.6 27.2 38.6 40.8 20.4 26.2 33.2 38.2
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 21, 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 : 46,932: 12,162 11,547 11,046 14,347 9,463 37,556 32,057: 9,376 14,875
Old : 46,932: 12,162 11,547 11,046 14,347 9,463 37,556 32,057: 9,376 14,875
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 47: -2,068 1,811 75 794 -1,184 -1,199 702: 1,246 -655
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 24.6 23.5 30.6 20.2 80.0 68.3: 20.0 31.7
Old : 100.0: 25.9 24.6 23.5 30.6 20.2 80.0 68.3: 20.0 31.7
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 : 192: 47 54 58 66 52 150 134:
Old : 192: 47 54 58 66 52 150 134:
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 : 15.4 12.4 24.8 19.3 13.8 10.0 21.4 15.3
Old : 15.4 12.4 24.8 19.3 13.8 10.0 21.4 15.3
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 with Delta-adjusted Options and Futures Combined, December 21, 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 : 25,503: 1,873 9,039 2,453 20,803 13,205 25,129 24,697: 374 806
Old : 25,503: 1,873 9,039 2,453 20,803 13,205 25,129 24,697: 374 806
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 1,047: 136 559 204 669 217 1,008 980: 39 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 35.4 9.6 81.6 51.8 98.5 96.8: 1.5 3.2
Old : 100.0: 7.3 35.4 9.6 81.6 51.8 98.5 96.8: 1.5 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 5 13 8 25 26 36 41:
Old : 52: 5 13 8 25 26 36 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 : 52.4 46.1 75.7 65.7 50.7 45.3 66.4 59.1
Old : 52.4 46.1 75.7 65.7 50.7 45.3 66.4 59.1
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 21, 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 : 45,372: 18,942 10,321 0 24,177 34,054 43,119 44,375: 2,253 997
Old : 45,372: 18,942 10,321 0 24,177 34,054 43,119 44,375: 2,253 997
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -19,128: -2,681 5,222 -5,012 -11,458 -19,184 -19,151 -18,974: 23 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 22.7 0.0 53.3 75.1 95.0 97.8: 5.0 2.2
Old : 100.0: 41.7 22.7 0.0 53.3 75.1 95.0 97.8: 5.0 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 : 47: 22 8 0 11 7 33 15:
Old : 47: 22 8 0 11 7 33 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 : 68.3 84.9 76.4 93.9 68.2 84.9 76.2 93.9
Old : 68.3 84.9 76.4 93.9 68.2 84.9 76.2 93.9
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 21, 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 : 165,357: 46,519 58,284 10,439 76,775 69,104 133,733 137,827: 31,623 27,529
Old : 165,357: 46,519 58,284 10,439 76,775 69,104 133,733 137,827: 31,623 27,529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -40,356: 7,655 5,438 -27,675 -7,480 -17,904 -27,500 -40,140: -12,856 -216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 35.2 6.3 46.4 41.8 80.9 83.4: 19.1 16.6
Old : 100.0: 28.1 35.2 6.3 46.4 41.8 80.9 83.4: 19.1 16.6
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 : 118: 21 35 19 45 38 77 81:
Old : 118: 21 35 19 45 38 77 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 17.5 39.2 28.8 27.5 17.4 37.2 27.6
Old : 28.5 17.5 39.2 28.8 27.5 17.4 37.2 27.6
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 21, 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 : 44,682: 2,552 13,189 1,686 29,343 11,954 33,581 26,829: 11,101 17,853
Old : 44,682: 2,552 13,189 1,686 29,343 11,954 33,581 26,829: 11,101 17,853
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 3,522: 1,109 2,294 721 1,959 524 3,788 3,540: -266 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 29.5 3.8 65.7 26.8 75.2 60.0: 24.8 40.0
Old : 100.0: 5.7 29.5 3.8 65.7 26.8 75.2 60.0: 24.8 40.0
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 : 42: 3 14 5 14 16 20 32:
Old : 42: 3 14 5 14 16 20 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 : 51.3 16.8 62.4 30.1 49.1 16.1 58.6 28.3
Old : 51.3 16.8 62.4 30.1 49.1 16.1 58.6 28.3
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 21, 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 : 94,780: 30,021 35,000 585 60,533 53,957 91,139 89,542: 3,641 5,238
Old : 94,780: 30,021 35,000 585 60,533 53,957 91,139 89,542: 3,641 5,238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -6,682: -4,727 -10,699 -307 -1,371 4,758 -6,405 -6,248: -278 -434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 36.9 0.6 63.9 56.9 96.2 94.5: 3.8 5.5
Old : 100.0: 31.7 36.9 0.6 63.9 56.9 96.2 94.5: 3.8 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 133: 39 50 8 21 33 66 85:
Old : 133: 39 50 8 21 33 66 85:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 38.4 69.1 56.1 59.4 38.4 69.0 56.1
Old : 59.4 38.4 69.1 56.1 59.4 38.4 69.0 56.1
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 with Delta-adjusted Options and Futures Combined, December 21, 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 : 229,460: 20,452 80,117 14,039 172,799 99,939 207,290 194,095: 22,170 35,366
Old : 229,460: 20,452 80,117 14,039 172,799 99,939 207,290 194,095: 22,170 35,366
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -6,549: -8,614 -2,238 112 402 104 -8,099 -2,023: 1,550 -4,526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 34.9 6.1 75.3 43.6 90.3 84.6: 9.7 15.4
Old : 100.0: 8.9 34.9 6.1 75.3 43.6 90.3 84.6: 9.7 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 : 124: 19 36 15 37 57 63 101:
Old : 124: 19 36 15 37 57 63 101:
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 : 56.8 19.6 66.5 29.3 56.1 19.5 63.5 27.9
Old : 56.8 19.6 66.5 29.3 56.1 19.5 63.5 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 with Delta-adjusted Options and Futures Combined, December 21, 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 : 199,173: 22,239 77,905 8,788 150,415 76,111 181,443 162,804: 17,730 36,369
Old : 199,173: 22,239 77,905 8,788 150,415 76,111 181,443 162,804: 17,730 36,369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 8,202: 2,174 2,229 367 6,325 5,073 8,866 7,669: -664 533
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 39.1 4.4 75.5 38.2 91.1 81.7: 8.9 18.3
Old : 100.0: 11.2 39.1 4.4 75.5 38.2 91.1 81.7: 8.9 18.3
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 : 114: 21 35 20 40 39 69 86:
Old : 114: 21 35 20 40 39 69 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 26.8 58.4 37.9 47.7 26.7 57.3 37.6
Old : 47.9 26.8 58.4 37.9 47.7 26.7 57.3 37.6
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 21, 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 : 719,318: 193,768 207,887 40,095 404,215 415,356 638,077 663,338: 81,240 55,980
Old : 719,318: 193,768 207,887 40,095 404,215 415,356 638,077 663,338: 81,240 55,980
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 6,008: 6,977 5,363 -1,226 1,929 353 7,680 4,490: -1,672 1,518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 28.9 5.6 56.2 57.7 88.7 92.2: 11.3 7.8
Old : 100.0: 26.9 28.9 5.6 56.2 57.7 88.7 92.2: 11.3 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 339: 96 67 42 140 103 252 196:
Old : 339: 96 67 42 140 103 252 196:
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 36.0 23.4 46.6 13.5 35.1 21.3 45.5
Old : 15.0 36.0 23.4 46.6 13.5 35.1 21.3 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 21, 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 : 31,952: 4,303 4,764 254 14,570 21,464 19,127 26,482: 12,825 5,470
Old : 31,952: 4,303 4,764 254 14,570 21,464 19,127 26,482: 12,825 5,470
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -716: -11 -1,840 0 -88 -15 -99 -1,855: -617 1,139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 14.9 0.8 45.6 67.2 59.9 82.9: 40.1 17.1
Old : 100.0: 13.5 14.9 0.8 45.6 67.2 59.9 82.9: 40.1 17.1
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 : 26: 6 3 3 14 10 21 15:
Old : 26: 6 3 3 14 10 21 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 : 19.2 65.2 35.9 78.9 19.2 65.0 34.3 74.5
Old : 19.2 65.2 35.9 78.9 19.2 65.0 34.3 74.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 21, 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 : 26,769: 4,142 12,496 421 14,505 8,091 19,068 21,008: 7,701 5,761
Old : 26,769: 4,142 12,496 421 14,505 8,091 19,068 21,008: 7,701 5,761
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -7,355: -3,736 -182 0 -3,911 -6,346 -7,647 -6,528: 292 -827
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 46.7 1.6 54.2 30.2 71.2 78.5: 28.8 21.5
Old : 100.0: 15.5 46.7 1.6 54.2 30.2 71.2 78.5: 28.8 21.5
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 : 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 : 56.4 55.8 64.5 68.4 56.4 55.8 64.0 65.8
Old : 56.4 55.8 64.5 68.4 56.4 55.8 64.0 65.8
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 21, 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 : 30,854: 10,260 16,807 157 18,196 10,968 28,613 27,932: 2,241 2,922
Old : 30,854: 10,260 16,807 157 18,196 10,968 28,613 27,932: 2,241 2,922
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 3,111: -269 1,662 -2 3,659 1,423 3,388 3,083: -278 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 54.5 0.5 59.0 35.5 92.7 90.5: 7.3 9.5
Old : 100.0: 33.3 54.5 0.5 59.0 35.5 92.7 90.5: 7.3 9.5
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 : 72: 19 27 2 15 12 36 40:
Old : 72: 19 27 2 15 12 36 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 40.1 67.5 57.0 44.0 37.0 59.7 52.2
Old : 51.9 40.1 67.5 57.0 44.0 37.0 59.7 52.2
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 21, 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 : 41,360: 11,050 17,189 677 26,819 17,953 38,546 35,819: 2,814 5,541
Old : 41,360: 11,050 17,189 677 26,819 17,953 38,546 35,819: 2,814 5,541
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 132: -2,489 -2,214 67 2,825 2,133 403 -13: -271 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 41.6 1.6 64.8 43.4 93.2 86.6: 6.8 13.4
Old : 100.0: 26.7 41.6 1.6 64.8 43.4 93.2 86.6: 6.8 13.4
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 : 98: 22 32 8 24 28 52 62:
Old : 98: 22 32 8 24 28 52 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 30.9 56.6 46.0 42.1 30.6 56.6 45.3
Old : 42.1 30.9 56.6 46.0 42.1 30.6 56.6 45.3
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 21, 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 : 10,603: 3,143 3,583 538 5,843 4,454 9,524 8,575: 1,079 2,028
Old : 10,603: 3,143 3,583 538 5,843 4,454 9,524 8,575: 1,079 2,028
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 424: 473 726 523 -625 -679 371 570: 53 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 33.8 5.1 55.1 42.0 89.8 80.9: 10.2 19.1
Old : 100.0: 29.6 33.8 5.1 55.1 42.0 89.8 80.9: 10.2 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 : 29: 7 10 2 5 7 13 18:
Old : 29: 7 10 2 5 7 13 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 51.0 81.9 69.3 66.8 48.6 78.8 64.4
Old : 67.1 51.0 81.9 69.3 66.8 48.6 78.8 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 21, 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 :19,809,420: 694,399 1,609,351 8,099,008 10,506,052 9,225,700 19,299,459 18,934,060: 509,961 875,360
Old :19,809,420: 694,399 1,609,351 8,099,008 10,506,052 9,225,700 19,299,459 18,934,060: 509,961 875,360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 453,244: -68,571 -36,369 292,110 217,280 290,287 440,819 546,028: 12,424 -92,784
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 8.1 40.9 53.0 46.6 97.4 95.6: 2.6 4.4
Old : 100.0: 3.5 8.1 40.9 53.0 46.6 97.4 95.6: 2.6 4.4
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 : 263: 31 82 92 133 143 230 252:
Old : 263: 31 82 92 133 143 230 252:
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 : 20.2 19.9 34.0 32.3 11.8 8.8 16.5 11.4
Old : 20.2 19.9 34.0 32.3 11.8 8.8 16.5 11.4
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 21, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 13,269: 8,624 9,520 2,420 418 369 11,462 12,310: 1,807 960
Old : 13,269: 8,624 9,520 2,420 418 369 11,462 12,310: 1,807 960
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -676: -1,181 -1,082 333 -23 205 -870 -544: 194 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 71.7 18.2 3.2 2.8 86.4 92.8: 13.6 7.2
Old : 100.0: 65.0 71.7 18.2 3.2 2.8 86.4 92.8: 13.6 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 41 34 28 2 4 55 56:
Old : 83: 41 34 28 2 4 55 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 : 51.2 41.2 61.2 57.1 48.5 38.3 54.6 51.8
Old : 51.2 41.2 61.2 57.1 48.5 38.3 54.6 51.8
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 21, 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 : 42,418: 28,526 30,883 8,123 115 2,205 36,764 41,211: 5,654 1,207
Old : 42,418: 28,526 30,883 8,123 115 2,205 36,764 41,211: 5,654 1,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 1,153: 4,795 3,820 -3,698 -18 1,128 1,079 1,250: 74 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 72.8 19.1 0.3 5.2 86.7 97.2: 13.3 2.8
Old : 100.0: 67.2 72.8 19.1 0.3 5.2 86.7 97.2: 13.3 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 123: 91 29 9 1 2 96 36:
Old : 123: 91 29 9 1 2 96 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 89.3 74.5 93.8 54.5 71.7 58.7 75.4
Old : 66.1 89.3 74.5 93.8 54.5 71.7 58.7 75.4
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 21, 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 : 1,560,129: 107,864 152,814 221,592 1,227,995 1,182,735 1,557,451 1,557,141: 2,678 2,988
Old : 1,560,129: 107,864 152,814 221,592 1,227,995 1,182,735 1,557,451 1,557,141: 2,678 2,988
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -53,079: -45,224 784 12,202 -20,187 -66,276 -53,209 -53,289: 130 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 9.8 14.2 78.7 75.8 99.8 99.8: 0.2 0.2
Old : 100.0: 6.9 9.8 14.2 78.7 75.8 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 160: 37 41 48 63 75 122 144:
Old : 160: 37 41 48 63 75 122 144:
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 42.6 43.1 60.9 15.0 31.8 26.7 38.0
Old : 27.8 42.6 43.1 60.9 15.0 31.8 26.7 38.0
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 21, 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 : 226,213: 29,034 16,524 38,212 158,877 171,123 226,123 225,859: 90 354
Old : 226,213: 29,034 16,524 38,212 158,877 171,123 226,123 225,859: 90 354
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 13,946: -383 -924 -1,681 16,019 16,368 13,955 13,763: -9 183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 7.3 16.9 70.2 75.6 100.0 99.8: 0.0 0.2
Old : 100.0: 12.8 7.3 16.9 70.2 75.6 100.0 99.8: 0.0 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 : 82: 19 19 27 30 41 62 75:
Old : 82: 19 19 27 30 41 62 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 44.3 57.4 55.6 31.0 34.1 41.5 42.2
Old : 39.0 44.3 57.4 55.6 31.0 34.1 41.5 42.2
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 21, 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 : 581,495: 83,987 56,372 99,668 337,799 373,730 521,454 529,769: 60,040 51,725
Old : 581,495: 83,987 56,372 99,668 337,799 373,730 521,454 529,769: 60,040 51,725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -128,443: -2,062 2,537 -51,900 -60,934 -65,060 -114,895 -114,422: -13,548 -14,021
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 9.7 17.1 58.1 64.3 89.7 91.1: 10.3 8.9
Old : 100.0: 14.4 9.7 17.1 58.1 64.3 89.7 91.1: 10.3 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 527: 123 66 103 259 249 417 385:
Old : 527: 123 66 103 259 249 417 385:
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 : 14.7 22.2 24.8 30.8 10.1 19.7 16.0 25.5
Old : 14.7 22.2 24.8 30.8 10.1 19.7 16.0 25.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 21, 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 : 27,816: 676 1,942 0 23,186 24,574 23,862 26,516: 3,954 1,300
Old : 27,816: 676 1,942 0 23,186 24,574 23,862 26,516: 3,954 1,300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -12,302: -897 0 -359 -11,142 -9,700 -12,398 -10,059: 96 -2,243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 7.0 0.0 83.4 88.3 85.8 95.3: 14.2 4.7
Old : 100.0: 2.4 7.0 0.0 83.4 88.3 85.8 95.3: 14.2 4.7
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 : 31: 2 1 0 17 11 19 12:
Old : 31: 2 1 0 17 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 : 49.8 65.3 71.0 87.5 49.8 65.3 71.0 87.5
Old : 49.8 65.3 71.0 87.5 49.8 65.3 71.0 87.5
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 21, 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 : 2,907,473: 419,937 281,861 498,338 1,688,996 1,868,648 2,607,271 2,648,847: 300,201 258,626
Old : 2,907,473: 419,937 281,861 498,338 1,688,996 1,868,648 2,607,271 2,648,847: 300,201 258,626
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -642,215: -10,310 12,687 -259,499 -304,668 -325,298 -574,477 -572,110: -67,738 -70,105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 9.7 17.1 58.1 64.3 89.7 91.1: 10.3 8.9
Old : 100.0: 14.4 9.7 17.1 58.1 64.3 89.7 91.1: 10.3 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 527: 123 66 103 259 249 417 385:
Old : 527: 123 66 103 259 249 417 385:
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 : 14.7 22.2 24.8 30.8 10.1 19.7 16.0 25.5
Old : 14.7 22.2 24.8 30.8 10.1 19.7 16.0 25.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 21, 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 : 25,975: 1,652 744 0 21,299 24,249 22,951 24,993: 3,024 982
Old : 25,975: 1,652 744 0 21,299 24,249 22,951 24,993: 3,024 982
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -13,976: -206 73 -198 -12,926 -13,683 -13,330 -13,808: -646 -168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 2.9 0.0 82.0 93.4 88.4 96.2: 11.6 3.8
Old : 100.0: 6.4 2.9 0.0 82.0 93.4 88.4 96.2: 11.6 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 : 34: 4 2 0 20 11 24 13:
Old : 34: 4 2 0 20 11 24 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 : 57.8 77.8 69.6 91.8 57.8 77.8 69.6 91.8
Old : 57.8 77.8 69.6 91.8 57.8 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 with Delta-adjusted Options and Futures Combined, December 21, 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 : 37,667: 7,235 1,401 92 21,110 32,155 28,437 33,648: 9,230 4,019
Old : 37,667: 7,235 1,401 92 21,110 32,155 28,437 33,648: 9,230 4,019
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -3,610: -779 -447 -52 -3,063 -2,870 -3,894 -3,369: 284 -241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 3.7 0.2 56.0 85.4 75.5 89.3: 24.5 10.7
Old : 100.0: 19.2 3.7 0.2 56.0 85.4 75.5 89.3: 24.5 10.7
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 : 63: 9 5 3 30 28 40 35:
Old : 63: 9 5 3 30 28 40 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 : 28.1 39.2 39.9 55.4 28.1 38.9 39.0 54.9
Old : 28.1 39.2 39.9 55.4 28.1 38.9 39.0 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 21, 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 : 4,903: 2,680 3,393 1,007 0 58 3,687 4,458: 1,216 445
Old : 4,903: 2,680 3,393 1,007 0 58 3,687 4,458: 1,216 445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -7: -216 -40 190 0 -80 -26 70: 19 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 69.2 20.5 0.0 1.2 75.2 90.9: 24.8 9.1
Old : 100.0: 54.7 69.2 20.5 0.0 1.2 75.2 90.9: 24.8 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 28 16 14 0 1 36 26:
Old : 48: 28 16 14 0 1 36 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 48.5 41.9 63.7 27.0 47.6 36.8 60.0
Old : 27.7 48.5 41.9 63.7 27.0 47.6 36.8 60.0
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 with Delta-adjusted Options and Futures Combined, December 21, 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 : 15,798: 14,835 11,910 35 50 3,716 14,920 15,661: 878 137
Old : 15,798: 14,835 11,910 35 50 3,716 14,920 15,661: 878 137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 9,456: 9,751 5,718 35 -571 3,716 9,215 9,469: 241 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.9 75.4 0.2 0.3 23.5 94.4 99.1: 5.6 0.9
Old : 100.0: 93.9 75.4 0.2 0.3 23.5 94.4 99.1: 5.6 0.9
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: 28 13 2 1 1 31 15:
Old : 44: 28 13 2 1 1 31 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 : 79.1 88.6 85.6 95.8 79.1 88.6 85.6 95.8
Old : 79.1 88.6 85.6 95.8 79.1 88.6 85.6 95.8
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 21, 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 : 49,156: 14,324 9,214 6,711 19,929 25,394 40,965 41,318: 8,191 7,837
Old : 49,156: 14,324 9,214 6,711 19,929 25,394 40,965 41,318: 8,191 7,837
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -16,215: -2,590 -1,242 -6,320 -5,714 -6,934 -14,625 -14,496: -1,590 -1,719
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 18.7 13.7 40.5 51.7 83.3 84.1: 16.7 15.9
Old : 100.0: 29.1 18.7 13.7 40.5 51.7 83.3 84.1: 16.7 15.9
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 : 282: 86 63 54 93 78 206 169:
Old : 282: 86 63 54 93 78 206 169:
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 : 15.3 29.1 25.4 39.2 14.0 27.6 22.4 35.5
Old : 15.3 29.1 25.4 39.2 14.0 27.6 22.4 35.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 21, 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 : 245,778: 71,621 46,068 33,555 99,647 126,968 204,823 206,591: 40,956 39,187
Old : 245,778: 71,621 46,068 33,555 99,647 126,968 204,823 206,591: 40,956 39,187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -81,077: -12,952 -6,208 -31,602 -28,572 -34,671 -73,125 -72,481: -7,951 -8,596
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 18.7 13.7 40.5 51.7 83.3 84.1: 16.7 15.9
Old : 100.0: 29.1 18.7 13.7 40.5 51.7 83.3 84.1: 16.7 15.9
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 : 282: 86 63 54 93 78 206 169:
Old : 282: 86 63 54 93 78 206 169:
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 : 15.3 29.1 25.4 39.2 14.0 27.6 22.4 35.5
Old : 15.3 29.1 25.4 39.2 14.0 27.6 22.4 35.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 21, 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 : 60,405: 15,738 37,852 3,129 4,322 526 23,189 41,507: 37,216 18,897
Old : 60,405: 15,738 37,852 3,129 4,322 526 23,189 41,507: 37,216 18,897
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -105,109: -94,224 -95,389 -7,177 1,725 -932 -99,676 -103,498: -5,433 -1,611
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 62.7 5.2 7.2 0.9 38.4 68.7: 61.6 31.3
Old : 100.0: 26.1 62.7 5.2 7.2 0.9 38.4 68.7: 61.6 31.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 9 14 9 5 2 20 19:
Old : 29: 9 14 9 5 2 20 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 : 28.1 57.7 32.9 63.3 25.3 55.4 29.9 59.8
Old : 28.1 57.7 32.9 63.3 25.3 55.4 29.9 59.8
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 with Delta-adjusted Options and Futures Combined, December 21, 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 : 202,898: 21,074 105,320 8,898 155,690 54,297 185,663 168,515: 17,235 34,383
Old : 202,898: 21,074 105,320 8,898 155,690 54,297 185,663 168,515: 17,235 34,383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -6,575: -6,258 -5,179 -747 1,309 1,970 -5,696 -3,956: -879 -2,619
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 51.9 4.4 76.7 26.8 91.5 83.1: 8.5 16.9
Old : 100.0: 10.4 51.9 4.4 76.7 26.8 91.5 83.1: 8.5 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 : 95: 17 35 14 29 32 53 74:
Old : 95: 17 35 14 29 32 53 74:
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 : 64.6 38.4 70.7 48.0 64.5 38.3 70.3 47.0
Old : 64.6 38.4 70.7 48.0 64.5 38.3 70.3 47.0
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 21, 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 : 475,124: 75,675 87,837 13,531 354,394 353,802 443,599 455,170: 31,525 19,954
Old : 475,124: 75,675 87,837 13,531 354,394 353,802 443,599 455,170: 31,525 19,954
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -74,609: 9,098 -7,160 -19,578 -60,767 -44,014 -71,248 -70,752: -3,361 -3,857
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 18.5 2.8 74.6 74.5 93.4 95.8: 6.6 4.2
Old : 100.0: 15.9 18.5 2.8 74.6 74.5 93.4 95.8: 6.6 4.2
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 : 351: 66 49 25 160 141 234 207:
Old : 351: 66 49 25 160 141 234 207:
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 18.7 30.7 31.9 19.2 18.4 29.9 30.9
Old : 19.3 18.7 30.7 31.9 19.2 18.4 29.9 30.9
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 21, 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 : 22,095: 4,383 225 0 16,536 21,691 20,919 21,916: 1,176 179
Old : 22,095: 4,383 225 0 16,536 21,691 20,919 21,916: 1,176 179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -8,130: 251 -236 0 -7,922 -7,620 -7,671 -7,856: -459 -274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 1.0 0.0 74.8 98.2 94.7 99.2: 5.3 0.8
Old : 100.0: 19.8 1.0 0.0 74.8 98.2 94.7 99.2: 5.3 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 : 50.6 87.6 73.4 98.2 50.6 87.6 73.4 98.2
Old : 50.6 87.6 73.4 98.2 50.6 87.6 73.4 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 with Delta-adjusted Options and Futures Combined, December 21, 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 : 15,333: 1,633 9,095 29 9,686 3,029 11,348 12,153: 3,985 3,180
Old : 15,333: 1,633 9,095 29 9,686 3,029 11,348 12,153: 3,985 3,180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -310: 0 -352 15 -551 221 -536 -116: 226 -194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 59.3 0.2 63.2 19.8 74.0 79.3: 26.0 20.7
Old : 100.0: 10.7 59.3 0.2 63.2 19.8 74.0 79.3: 26.0 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 : 24: 3 8 1 10 5 14 13:
Old : 24: 3 8 1 10 5 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 49.2 65.8 72.2 50.0 49.2 65.8 72.0
Old : 50.0 49.2 65.8 72.2 50.0 49.2 65.8 72.0
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 21, 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 : 42,400: 11,423 6,251 1,617 23,376 10,468 36,416 18,336: 5,984 24,064
Old : 42,400: 11,423 6,251 1,617 23,376 10,468 36,416 18,336: 5,984 24,064
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 1,330: 355 1,989 1,208 -54 -1,466 1,509 1,731: -179 -401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 14.7 3.8 55.1 24.7 85.9 43.2: 14.1 56.8
Old : 100.0: 26.9 14.7 3.8 55.1 24.7 85.9 43.2: 14.1 56.8
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 : 53: 14 7 2 23 15 37 24:
Old : 53: 14 7 2 23 15 37 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 : 33.9 18.4 49.2 30.4 33.9 18.2 48.2 27.8
Old : 33.9 18.4 49.2 30.4 33.9 18.2 48.2 27.8
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 21, 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 : 175,265: 63,986 2,159 8,821 102,154 164,229 174,961 175,209: 304 56
Old : 175,265: 63,986 2,159 8,821 102,154 164,229 174,961 175,209: 304 56
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -69,430: -5,202 -73 -1,511 -62,698 -67,843 -69,411 -69,427: -19 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 1.2 5.0 58.3 93.7 99.8 100.0: 0.2 0.0
Old : 100.0: 36.5 1.2 5.0 58.3 93.7 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 : 73: 26 5 6 31 27 59 37:
Old : 73: 26 5 6 31 27 59 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 : 50.9 62.4 65.6 82.9 48.1 61.2 60.7 79.7
Old : 50.9 62.4 65.6 82.9 48.1 61.2 60.7 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 27, 2021