BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, September 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 : 8,045: 64 2,146 141 7,036 5,461 7,241 7,748: 804 297
Old : 8,045: 64 2,146 141 7,036 5,461 7,241 7,748: 804 297
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 124: 14 252 19 117 -80 150 191: -26 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 26.7 1.8 87.5 67.9 90.0 96.3: 10.0 3.7
Old : 100.0: 0.8 26.7 1.8 87.5 67.9 90.0 96.3: 10.0 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 1 11 7 26 20 34 31:
Old : 45: 1 11 7 26 20 34 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 : 45.3 44.3 62.1 61.3 41.7 41.4 57.5 57.6
Old : 45.3 44.3 62.1 61.3 41.7 41.4 57.5 57.6
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 - Futures Only, September 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 : 25,279: 8,700 7,460 1,005 13,382 11,779 23,087 20,244: 2,192 5,035
Old : 25,279: 8,700 7,460 1,005 13,382 11,779 23,087 20,244: 2,192 5,035
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 1,431: 577 742 -1 696 635 1,272 1,376: 159 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 29.5 4.0 52.9 46.6 91.3 80.1: 8.7 19.9
Old : 100.0: 34.4 29.5 4.0 52.9 46.6 91.3 80.1: 8.7 19.9
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 : 67: 9 21 13 20 23 38 49:
Old : 67: 9 21 13 20 23 38 49:
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 : 54.3 29.9 73.6 49.2 53.9 29.9 73.0 48.3
Old : 54.3 29.9 73.6 49.2 53.9 29.9 73.0 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, September 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 : 7,440: 388 1,373 311 5,954 5,154 6,653 6,838: 787 602
Old : 7,440: 388 1,373 311 5,954 5,154 6,653 6,838: 787 602
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 151: 37 94 -68 108 106 77 132: 74 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 18.5 4.2 80.0 69.3 89.4 91.9: 10.6 8.1
Old : 100.0: 5.2 18.5 4.2 80.0 69.3 89.4 91.9: 10.6 8.1
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 : 41: 3 6 6 26 21 34 28:
Old : 41: 3 6 6 26 21 34 28:
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 : 36.6 43.8 57.2 64.9 30.3 40.5 46.5 54.9
Old : 36.6 43.8 57.2 64.9 30.3 40.5 46.5 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, September 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 : 236,788: 102,404 42,041 38,969 76,951 123,616 218,324 204,626: 18,464 32,162
Old : 31,319: 21,047 9,114 182 5,769 17,921 26,998 27,217: 4,321 4,102
Other: 205,469: 88,096 39,666 32,048 71,182 105,695 191,326 177,409: 14,143 28,060
: : :
: : Changes in Commitments from: September 14, 2021 :
: -12,636: -9,484 -2,613 -3,492 130 -5,274 -12,846 -11,379: 210 -1,257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 17.8 16.5 32.5 52.2 92.2 86.4: 7.8 13.6
Old : 100.0: 67.2 29.1 0.6 18.4 57.2 86.2 86.9: 13.8 13.1
Other: 100.0: 42.9 19.3 15.6 34.6 51.4 93.1 86.3: 6.9 13.7
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 96 77 93 66 84 217 209:
Old : 171: 52 39 3 28 57 81 98:
Other: 269: 82 77 79 55 83 187 198:
:----------------------------------------------------------------------------------------------------
: 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 : 19.0 15.2 31.5 24.7 19.0 13.7 30.7 22.6
Old : 30.4 31.3 45.3 46.7 30.4 29.5 43.8 40.8
Other: 20.8 15.4 34.1 24.0 20.8 14.2 33.0 22.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, September 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 : 290,838: 93,533 48,977 40,471 125,744 162,647 259,748 252,095: 31,090 38,743
Old : 290,838: 93,533 48,977 40,471 125,744 162,647 259,748 252,095: 31,090 38,743
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -3,557: -3,002 5,597 -2,759 49 -7,073 -5,712 -4,235: 2,155 678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 16.8 13.9 43.2 55.9 89.3 86.7: 10.7 13.3
Old : 100.0: 32.2 16.8 13.9 43.2 55.9 89.3 86.7: 10.7 13.3
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 : 371: 110 84 106 92 128 266 271:
Old : 371: 110 84 106 92 128 266 271:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 21.5 30.7 30.5 19.8 19.7 30.3 26.8
Old : 19.9 21.5 30.7 30.5 19.8 19.7 30.3 26.8
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 - Futures Only, September 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 : 1,682: 387 256 75 627 812 1,089 1,143: 593 539
Old : 1,682: 387 256 75 627 812 1,089 1,143: 593 539
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -74: 17 -26 -4 -25 -23 -12 -53: -62 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 15.2 4.5 37.3 48.3 64.7 68.0: 35.3 32.0
Old : 100.0: 23.0 15.2 4.5 37.3 48.3 64.7 68.0: 35.3 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 : 35: 9 6 3 12 13 22 21:
Old : 35: 9 6 3 12 13 22 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 : 30.3 27.3 46.3 43.4 29.8 26.7 43.0 40.6
Old : 30.3 27.3 46.3 43.4 29.8 26.7 43.0 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, September 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 : 41,370: 12,584 13,300 7,848 12,823 8,383 33,255 29,531: 8,115 11,839
Old : 41,370: 12,584 13,300 7,848 12,823 8,383 33,255 29,531: 8,115 11,839
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 810: 127 1,730 -1,091 1,091 413 127 1,052: 683 -242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 32.1 19.0 31.0 20.3 80.4 71.4: 19.6 28.6
Old : 100.0: 30.4 32.1 19.0 31.0 20.3 80.4 71.4: 19.6 28.6
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 : 187: 40 56 49 57 47 128 132:
Old : 187: 40 56 49 57 47 128 132:
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 : 17.2 14.2 28.5 23.8 15.8 10.8 23.7 17.0
Old : 17.2 14.2 28.5 23.8 15.8 10.8 23.7 17.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, September 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 : 21,821: 3,218 10,790 340 17,975 10,006 21,533 21,136: 288 685
Old : 21,821: 3,218 10,790 340 17,975 10,006 21,533 21,136: 288 685
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 874: 37 383 72 741 336 850 791: 24 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 49.4 1.6 82.4 45.9 98.7 96.9: 1.3 3.1
Old : 100.0: 14.7 49.4 1.6 82.4 45.9 98.7 96.9: 1.3 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 : 52: 9 13 7 23 19 34 37:
Old : 52: 9 13 7 23 19 34 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 : 49.8 52.0 79.8 72.6 44.8 51.9 73.3 72.4
Old : 49.8 52.0 79.8 72.6 44.8 51.9 73.3 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, September 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 : 53,629: 27,871 9,638 53 23,314 43,071 51,238 52,762: 2,391 867
Old : 53,629: 27,871 9,638 53 23,314 43,071 51,238 52,762: 2,391 867
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -14,486: -505 1,485 -4,113 -9,522 -11,914 -14,140 -14,542: -346 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 18.0 0.1 43.5 80.3 95.5 98.4: 4.5 1.6
Old : 100.0: 52.0 18.0 0.1 43.5 80.3 95.5 98.4: 4.5 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 31 8 1 15 7 47 15:
Old : 60: 31 8 1 15 7 47 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 : 57.3 83.2 69.5 94.6 57.3 83.2 69.5 94.6
Old : 57.3 83.2 69.5 94.6 57.3 83.2 69.5 94.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, September 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 : 118,528: 18,954 46,831 2,225 64,253 45,399 85,432 94,455: 33,096 24,073
Old : 118,528: 18,954 46,831 2,225 64,253 45,399 85,432 94,455: 33,096 24,073
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -57,180: -17,723 871 -451 -38,593 -56,023 -56,767 -55,603: -413 -1,577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 39.5 1.9 54.2 38.3 72.1 79.7: 27.9 20.3
Old : 100.0: 16.0 39.5 1.9 54.2 38.3 72.1 79.7: 27.9 20.3
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 : 99: 17 24 13 37 34 63 62:
Old : 99: 17 24 13 37 34 63 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 : 24.9 26.4 35.3 39.9 23.1 26.4 32.5 37.8
Old : 24.9 26.4 35.3 39.9 23.1 26.4 32.5 37.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, September 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 : 56,838: 7,447 16,664 186 40,201 15,704 47,834 32,554: 9,004 24,284
Old : 56,838: 7,447 16,664 186 40,201 15,704 47,834 32,554: 9,004 24,284
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 11,325: 1,277 4,616 -56 10,148 3,225 11,369 7,785: -44 3,540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 29.3 0.3 70.7 27.6 84.2 57.3: 15.8 42.7
Old : 100.0: 13.1 29.3 0.3 70.7 27.6 84.2 57.3: 15.8 42.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 5 17 4 18 20 27 37:
Old : 55: 5 17 4 18 20 27 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 : 51.6 15.2 67.0 25.5 51.6 15.2 67.0 25.5
Old : 51.6 15.2 67.0 25.5 51.6 15.2 67.0 25.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, September 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 : 169,898: 88,733 107,748 1,066 73,538 58,198 163,337 167,012: 6,561 2,886
Old : 169,898: 88,733 107,748 1,066 73,538 58,198 163,337 167,012: 6,561 2,886
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -6,878: -7,215 -4,052 20 969 -3,298 -6,226 -7,330: -652 452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 63.4 0.6 43.3 34.3 96.1 98.3: 3.9 1.7
Old : 100.0: 52.2 63.4 0.6 43.3 34.3 96.1 98.3: 3.9 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 157: 69 33 13 32 31 105 73:
Old : 157: 69 33 13 32 31 105 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 71.1 56.7 80.4 43.4 71.1 56.6 80.4
Old : 43.4 71.1 56.7 80.4 43.4 71.1 56.6 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, September 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 : 159,908: 51,910 52,128 2,493 79,287 78,214 133,690 132,835: 26,218 27,073
Old : 159,908: 51,910 52,128 2,493 79,287 78,214 133,690 132,835: 26,218 27,073
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 17,301: 7,749 12,757 2,322 13,608 -542 23,679 14,537: -6,378 2,764
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 32.6 1.6 49.6 48.9 83.6 83.1: 16.4 16.9
Old : 100.0: 32.5 32.6 1.6 49.6 48.9 83.6 83.1: 16.4 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 : 120: 32 26 18 36 43 75 80:
Old : 120: 32 26 18 36 43 75 80:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.3 23.0 38.4 36.6 25.1 22.5 38.1 36.1
Old : 25.3 23.0 38.4 36.6 25.1 22.5 38.1 36.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, September 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 : 191,213: 22,844 78,915 2,004 146,680 80,086 171,528 161,005: 19,685 30,208
Old : 191,213: 22,844 78,915 2,004 146,680 80,086 171,528 161,005: 19,685 30,208
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -875: 1,116 -3,108 310 -36 1,405 1,390 -1,393: -2,265 518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 41.3 1.0 76.7 41.9 89.7 84.2: 10.3 15.8
Old : 100.0: 11.9 41.3 1.0 76.7 41.9 89.7 84.2: 10.3 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 : 124: 25 38 15 36 40 69 85:
Old : 124: 25 38 15 36 40 69 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 : 55.4 32.6 63.4 45.6 55.4 32.5 62.6 45.4
Old : 55.4 32.6 63.4 45.6 55.4 32.5 62.6 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, September 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 : 663,519: 189,406 177,311 7,484 381,122 425,371 578,012 610,166: 85,507 53,353
Old : 663,519: 189,406 177,311 7,484 381,122 425,371 578,012 610,166: 85,507 53,353
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 10,417: 2,852 18,562 -201 12,529 -9,482 15,180 8,879: -4,763 1,538
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 26.7 1.1 57.4 64.1 87.1 92.0: 12.9 8.0
Old : 100.0: 28.5 26.7 1.1 57.4 64.1 87.1 92.0: 12.9 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 313: 87 59 25 124 92 221 166:
Old : 313: 87 59 25 124 92 221 166:
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 : 16.3 44.2 25.9 57.4 15.1 44.1 24.0 57.3
Old : 16.3 44.2 25.9 57.4 15.1 44.1 24.0 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, September 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 : 29,470: 3,948 3,411 244 11,932 20,552 16,124 24,207: 13,346 5,263
Old : 29,470: 3,948 3,411 244 11,932 20,552 16,124 24,207: 13,346 5,263
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 917: 5 394 0 100 165 105 559: 812 358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 11.6 0.8 40.5 69.7 54.7 82.1: 45.3 17.9
Old : 100.0: 13.4 11.6 0.8 40.5 69.7 54.7 82.1: 45.3 17.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 2 1 11 10 16 13:
Old : 22: 5 2 1 11 10 16 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 : 21.5 60.6 37.1 77.5 21.4 60.3 35.2 73.0
Old : 21.5 60.6 37.1 77.5 21.4 60.3 35.2 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders - Futures Only, September 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 : 28,988: 10,876 7,824 0 11,293 16,923 22,169 24,747: 6,819 4,241
Old : 28,988: 10,876 7,824 0 11,293 16,923 22,169 24,747: 6,819 4,241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -5,265: -3,418 0 -1,771 1,158 -3,560 -4,031 -5,331: -1,234 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 27.0 0.0 39.0 58.4 76.5 85.4: 23.5 14.6
Old : 100.0: 37.5 27.0 0.0 39.0 58.4 76.5 85.4: 23.5 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 9 2 0 10 11 19 13:
Old : 28: 9 2 0 10 11 19 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 : 39.9 56.6 57.4 74.1 39.9 55.9 57.2 70.2
Old : 39.9 56.6 57.4 74.1 39.9 55.9 57.2 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, September 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 : 23,390: 13,443 7,671 0 7,036 13,823 20,479 21,494: 2,911 1,896
Old : 23,390: 13,443 7,671 0 7,036 13,823 20,479 21,494: 2,911 1,896
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -784: -540 682 -6 -19 -1,578 -565 -902: -219 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 32.8 0.0 30.1 59.1 87.6 91.9: 12.4 8.1
Old : 100.0: 57.5 32.8 0.0 30.1 59.1 87.6 91.9: 12.4 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 27 14 0 16 8 43 22:
Old : 63: 27 14 0 16 8 43 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 : 26.4 59.4 44.1 77.7 26.4 58.5 44.1 76.4
Old : 26.4 59.4 44.1 77.7 26.4 58.5 44.1 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, September 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 : 36,691: 19,703 11,601 1,103 11,012 20,233 31,818 32,937: 4,873 3,754
Old : 36,691: 19,703 11,601 1,103 11,012 20,233 31,818 32,937: 4,873 3,754
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 1,024: 2,149 253 59 -184 282 2,024 594: -1,000 430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 31.6 3.0 30.0 55.1 86.7 89.8: 13.3 10.2
Old : 100.0: 53.7 31.6 3.0 30.0 55.1 86.7 89.8: 13.3 10.2
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 : 81: 27 17 9 22 20 54 41:
Old : 81: 27 17 9 22 20 54 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 : 34.0 38.1 49.0 56.2 34.0 38.0 49.0 54.5
Old : 34.0 38.1 49.0 56.2 34.0 38.0 49.0 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, September 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 : 14,720: 8,515 4,210 823 4,352 8,097 13,690 13,130: 1,030 1,590
Old : 14,720: 8,515 4,210 823 4,352 8,097 13,690 13,130: 1,030 1,590
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -710: 7 76 0 -234 -1,028 -227 -952: -483 242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 28.6 5.6 29.6 55.0 93.0 89.2: 7.0 10.8
Old : 100.0: 57.8 28.6 5.6 29.6 55.0 93.0 89.2: 7.0 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 9 9 1 10 10 20 19:
Old : 36: 9 9 1 10 10 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 : 69.3 57.0 82.6 75.9 69.3 53.1 78.8 70.1
Old : 69.3 57.0 82.6 75.9 69.3 53.1 78.8 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, September 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 :12,141,886: 1,694,812 2,477,086 2,474,602 7,368,621 6,460,838 11,538,035 11,412,526: 603,851 729,360
Old :12,141,886: 1,694,812 2,477,086 2,474,602 7,368,621 6,460,838 11,538,035 11,412,526: 603,851 729,360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 180,751: -9,250 168,868 13,099 225,419 58,805 229,268 240,772: -48,517 -60,021
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 20.4 20.4 60.7 53.2 95.0 94.0: 5.0 6.0
Old : 100.0: 14.0 20.4 20.4 60.7 53.2 95.0 94.0: 5.0 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 251: 42 56 79 131 138 224 228:
Old : 251: 42 56 79 131 138 224 228:
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 : 25.2 23.1 38.9 34.8 19.4 18.8 27.4 25.6
Old : 25.2 23.1 38.9 34.8 19.4 18.8 27.4 25.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, September 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 : 7,348: 4,376 5,401 737 390 364 5,503 6,502: 1,845 846
Old : 7,348: 4,376 5,401 737 390 364 5,503 6,502: 1,845 846
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 728: 510 348 179 5 65 694 592: 34 136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 73.5 10.0 5.3 5.0 74.9 88.5: 25.1 11.5
Old : 100.0: 59.6 73.5 10.0 5.3 5.0 74.9 88.5: 25.1 11.5
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: 39 29 15 2 2 47 40:
Old : 72: 39 29 15 2 2 47 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 : 28.4 39.9 42.4 57.5 27.6 39.8 39.6 56.5
Old : 28.4 39.9 42.4 57.5 27.6 39.8 39.6 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders - Futures Only, September 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 : 25,615: 17,749 20,479 2,606 231 1,533 20,586 24,618: 5,029 997
Old : 25,615: 17,749 20,479 2,606 231 1,533 20,586 24,618: 5,029 997
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 133: 1,317 868 -926 27 29 418 -29: -285 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 79.9 10.2 0.9 6.0 80.4 96.1: 19.6 3.9
Old : 100.0: 69.3 79.9 10.2 0.9 6.0 80.4 96.1: 19.6 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 114: 91 18 7 2 2 97 24:
Old : 114: 91 18 7 2 2 97 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 : 56.9 86.2 64.9 93.2 53.5 78.5 56.0 83.7
Old : 56.9 86.2 64.9 93.2 53.5 78.5 56.0 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, September 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 : 774,822: 63,092 150,517 123,617 587,955 500,562 774,664 774,696: 158 126
Old : 774,822: 63,092 150,517 123,617 587,955 500,562 774,664 774,696: 158 126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -38,133: 713 -9,879 -18,697 -20,218 -9,524 -38,202 -38,100: 69 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 19.4 16.0 75.9 64.6 100.0 100.0: 0.0 0.0
Old : 100.0: 8.1 19.4 16.0 75.9 64.6 100.0 100.0: 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 : 120: 15 37 42 46 51 94 101:
Old : 120: 15 37 42 46 51 94 101:
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 : 36.7 30.2 52.0 47.7 28.9 26.3 41.0 34.7
Old : 36.7 30.2 52.0 47.7 28.9 26.3 41.0 34.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders - Futures Only, September 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 : 178,475: 25,551 50,763 36,969 115,846 90,487 178,366 178,219: 109 256
Old : 178,475: 25,551 50,763 36,969 115,846 90,487 178,366 178,219: 109 256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 40,273: 1,168 26,963 4,034 35,080 9,127 40,282 40,124: -9 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 28.4 20.7 64.9 50.7 99.9 99.9: 0.1 0.1
Old : 100.0: 14.3 28.4 20.7 64.9 50.7 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 : 75: 13 21 22 27 29 52 61:
Old : 75: 13 21 22 27 29 52 61:
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 : 44.3 34.7 58.9 50.2 37.7 30.3 48.9 39.6
Old : 44.3 34.7 58.9 50.2 37.7 30.3 48.9 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, September 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 : 490,636: 75,027 65,064 11,283 347,579 368,969 433,889 445,317: 56,747 45,320
Old : 490,636: 75,027 65,064 11,283 347,579 368,969 433,889 445,317: 56,747 45,320
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -165,289: 2,636 339 -57,535 -79,557 -73,727 -134,457 -130,924: -30,832 -34,365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 13.3 2.3 70.8 75.2 88.4 90.8: 11.6 9.2
Old : 100.0: 15.3 13.3 2.3 70.8 75.2 88.4 90.8: 11.6 9.2
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 : 523: 98 67 40 260 238 372 331:
Old : 523: 98 67 40 260 238 372 331:
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 23.5 22.2 31.7 13.6 22.3 19.6 30.3
Old : 15.4 23.5 22.2 31.7 13.6 22.3 19.6 30.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders - Futures Only, September 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 Consumer Stapl :
: : :
All : 27,237: 4,169 4,665 0 20,491 21,964 24,660 26,629: 2,577 608
Old : 27,237: 4,169 4,665 0 20,491 21,964 24,660 26,629: 2,577 608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -14,135: 339 556 -382 -9,027 -11,108 -9,070 -10,934: -5,065 -3,201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 17.1 0.0 75.2 80.6 90.5 97.8: 9.5 2.2
Old : 100.0: 15.3 17.1 0.0 75.2 80.6 90.5 97.8: 9.5 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 1 0 10 6 14 7:
Old : 21: 4 1 0 10 6 14 7:
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 : 53.6 89.2 82.0 97.8 53.6 89.2 82.0 97.8
Old : 53.6 89.2 82.0 97.8 53.6 89.2 82.0 97.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, September 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 : 25,240: 1,440 2,201 0 20,944 22,019 22,384 24,220: 2,856 1,020
Old : 25,240: 1,440 2,201 0 20,944 22,019 22,384 24,220: 2,856 1,020
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -17,883: 920 208 -609 -12,210 -12,490 -11,899 -12,891: -5,984 -4,992
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 8.7 0.0 83.0 87.2 88.7 96.0: 11.3 4.0
Old : 100.0: 5.7 8.7 0.0 83.0 87.2 88.7 96.0: 11.3 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 : 35: 5 2 0 17 12 22 14:
Old : 35: 5 2 0 17 12 22 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 : 48.8 63.3 66.6 84.1 48.8 63.3 66.6 84.1
Old : 48.8 63.3 66.6 84.1 48.8 63.3 66.6 84.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, September 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 : 2,453,181: 375,136 325,321 56,417 1,737,893 1,844,845 2,169,446 2,226,583: 283,735 226,598
Old : 2,453,181: 375,136 325,321 56,417 1,737,893 1,844,845 2,169,446 2,226,583: 283,735 226,598
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -598,584: -26,356 -112,013 -124,010 -309,812 -320,310 -460,178 -556,333: -138,406 -42,251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 13.3 2.3 70.8 75.2 88.4 90.8: 11.6 9.2
Old : 100.0: 15.3 13.3 2.3 70.8 75.2 88.4 90.8: 11.6 9.2
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 : 523: 98 67 40 260 238 372 331:
Old : 523: 98 67 40 260 238 372 331:
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 23.5 22.2 31.7 13.6 22.3 19.6 30.3
Old : 15.4 23.5 22.2 31.7 13.6 22.3 19.6 30.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, September 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 : 22,641: 1,725 800 0 17,709 21,176 19,434 21,976: 3,207 665
Old : 22,641: 1,725 800 0 17,709 21,176 19,434 21,976: 3,207 665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -12,539: -272 129 0 -11,896 -11,970 -12,168 -11,841: -371 -698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 3.5 0.0 78.2 93.5 85.8 97.1: 14.2 2.9
Old : 100.0: 7.6 3.5 0.0 78.2 93.5 85.8 97.1: 14.2 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 2 0 20 10 23 12:
Old : 32: 3 2 0 20 10 23 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 : 47.0 82.1 60.5 91.6 46.9 82.1 60.4 91.2
Old : 47.0 82.1 60.5 91.6 46.9 82.1 60.4 91.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders - Futures Only, September 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 Health Care In :
: : :
All : 23,907: 8,432 6,420 0 10,439 17,259 18,871 23,679: 5,036 228
Old : 23,907: 8,432 6,420 0 10,439 17,259 18,871 23,679: 5,036 228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -10,732: -544 4,699 -4,633 -5,401 -10,708 -10,578 -10,642: -154 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 26.9 0.0 43.7 72.2 78.9 99.0: 21.1 1.0
Old : 100.0: 35.3 26.9 0.0 43.7 72.2 78.9 99.0: 21.1 1.0
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 1 0 8 8 11 9:
Old : 20: 3 1 0 8 8 11 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 : 62.8 81.4 76.0 98.2 62.8 81.4 76.0 98.2
Old : 62.8 81.4 76.0 98.2 62.8 81.4 76.0 98.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, September 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 Utilities Inde :
: : :
All : 21,694: 1,357 262 0 17,592 20,715 18,949 20,977: 2,745 717
Old : 21,694: 1,357 262 0 17,592 20,715 18,949 20,977: 2,745 717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -19,712: 222 -80 0 -19,494 -19,335 -19,272 -19,415: -440 -297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 1.2 0.0 81.1 95.5 87.3 96.7: 12.7 3.3
Old : 100.0: 6.3 1.2 0.0 81.1 95.5 87.3 96.7: 12.7 3.3
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 : 21: 2 1 0 10 10 12 11:
Old : 21: 2 1 0 10 10 12 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 78.6 82.3 93.7 67.3 78.6 81.3 93.7
Old : 68.0 78.6 82.3 93.7 67.3 78.6 81.3 93.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, September 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 : 43,515: 9,878 533 54 24,845 38,759 34,777 39,346: 8,738 4,169
Old : 43,515: 9,878 533 54 24,845 38,759 34,777 39,346: 8,738 4,169
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -2,678: 311 14 -33 109 -344 387 -363: -3,065 -2,315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 1.2 0.1 57.1 89.1 79.9 90.4: 20.1 9.6
Old : 100.0: 22.7 1.2 0.1 57.1 89.1 79.9 90.4: 20.1 9.6
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 : 70: 14 2 3 35 28 49 33:
Old : 70: 14 2 3 35 28 49 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 : 24.5 48.0 36.7 64.9 24.1 47.8 36.0 64.3
Old : 24.5 48.0 36.7 64.9 24.1 47.8 36.0 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders - Futures Only, September 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 : 3,972: 2,261 3,235 279 154 61 2,694 3,575: 1,278 397
Old : 3,972: 2,261 3,235 279 154 61 2,694 3,575: 1,278 397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -223: -225 -375 126 -22 -34 -121 -283: -102 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 81.4 7.0 3.9 1.5 67.8 90.0: 32.2 10.0
Old : 100.0: 56.9 81.4 7.0 3.9 1.5 67.8 90.0: 32.2 10.0
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 : 45: 24 17 6 2 2 30 22:
Old : 45: 24 17 6 2 2 30 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 58.2 42.8 71.0 31.0 58.2 41.6 70.8
Old : 31.0 58.2 42.8 71.0 31.0 58.2 41.6 70.8
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 - Futures Only, September 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 : 44,460: 13,980 12,096 756 22,297 24,129 37,033 36,981: 7,427 7,480
Old : 44,460: 13,980 12,096 756 22,297 24,129 37,033 36,981: 7,427 7,480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -11,079: -2,418 -2,390 -2,237 -5,762 -4,439 -10,417 -9,066: -663 -2,013
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 27.2 1.7 50.1 54.3 83.3 83.2: 16.7 16.8
Old : 100.0: 31.4 27.2 1.7 50.1 54.3 83.3 83.2: 16.7 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 : 303: 78 83 29 82 96 172 196:
Old : 303: 78 83 29 82 96 172 196:
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 : 19.4 19.8 28.6 27.7 19.4 19.8 28.1 27.6
Old : 19.4 19.8 28.6 27.7 19.4 19.8 28.1 27.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, September 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 : 222,302: 69,901 60,479 3,782 111,483 120,643 185,166 184,904: 37,136 37,398
Old : 222,302: 69,901 60,479 3,782 111,483 120,643 185,166 184,904: 37,136 37,398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -55,397: -12,090 -11,950 -11,184 -28,809 -22,196 -52,083 -45,330: -3,314 -10,067
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 27.2 1.7 50.1 54.3 83.3 83.2: 16.7 16.8
Old : 100.0: 31.4 27.2 1.7 50.1 54.3 83.3 83.2: 16.7 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 : 303: 78 83 29 82 96 172 196:
Old : 303: 78 83 29 82 96 172 196:
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 : 19.4 19.8 28.6 27.7 19.4 19.8 28.1 27.6
Old : 19.4 19.8 28.6 27.7 19.4 19.8 28.1 27.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders - Futures Only, September 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 : 38,290: 8,965 20,076 489 572 362 10,026 20,927: 28,264 17,363
Old : 38,290: 8,965 20,076 489 572 362 10,026 20,927: 28,264 17,363
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -81,727: -57,410 -63,433 -3,386 -787 -2,963 -61,583 -69,782: -20,144 -11,945
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 52.4 1.3 1.5 0.9 26.2 54.7: 73.8 45.3
Old : 100.0: 23.4 52.4 1.3 1.5 0.9 26.2 54.7: 73.8 45.3
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 : 21: 9 10 5 1 1 12 14:
Old : 21: 9 10 5 1 1 12 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 : 20.7 44.2 24.6 51.6 19.9 44.1 23.7 51.1
Old : 20.7 44.2 24.6 51.6 19.9 44.1 23.7 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, September 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 : 185,492: 24,746 110,330 4,793 141,655 39,353 171,194 154,476: 14,298 31,016
Old : 185,492: 24,746 110,330 4,793 141,655 39,353 171,194 154,476: 14,298 31,016
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 20,765: 11,630 13,831 720 10,492 4,223 22,842 18,774: -2,077 1,991
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 59.5 2.6 76.4 21.2 92.3 83.3: 7.7 16.7
Old : 100.0: 13.3 59.5 2.6 76.4 21.2 92.3 83.3: 7.7 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 : 91: 13 34 13 27 24 47 64:
Old : 91: 13 34 13 27 24 47 64:
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 : 59.8 40.3 69.9 50.5 59.7 40.1 69.8 50.2
Old : 59.8 40.3 69.9 50.5 59.7 40.1 69.8 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, September 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 : 431,726: 46,679 113,280 3,189 353,611 294,072 403,479 410,541: 28,247 21,185
Old : 431,726: 46,679 113,280 3,189 353,611 294,072 403,479 410,541: 28,247 21,185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -53,043: -6,296 -2,676 -2,980 -40,069 -43,961 -49,345 -49,617: -3,698 -3,426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 26.2 0.7 81.9 68.1 93.5 95.1: 6.5 4.9
Old : 100.0: 10.8 26.2 0.7 81.9 68.1 93.5 95.1: 6.5 4.9
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 : 320: 45 58 19 145 129 202 194:
Old : 320: 45 58 19 145 129 202 194:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.3 19.0 32.8 32.2 19.2 17.7 32.5 29.7
Old : 19.3 19.0 32.8 32.2 19.2 17.7 32.5 29.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders - Futures Only, September 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 : 24,875: 3,745 324 8 19,864 23,473 23,617 23,805: 1,258 1,070
Old : 24,875: 3,745 324 8 19,864 23,473 23,617 23,805: 1,258 1,070
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -25,487: -817 -291 -14 -3,091 -11,500 -3,922 -11,805: -21,565 -13,682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 1.3 0.0 79.9 94.4 94.9 95.7: 5.1 4.3
Old : 100.0: 15.1 1.3 0.0 79.9 94.4 94.9 95.7: 5.1 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 4 1 1 12 9 17 10:
Old : 26: 4 1 1 12 9 17 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 81.8 82.4 93.2 63.0 81.8 82.4 93.2
Old : 63.0 81.8 82.4 93.2 63.0 81.8 82.4 93.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, September 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 : 22,577: 2,634 9,327 4 15,870 10,243 18,508 19,574: 4,069 3,003
Old : 22,577: 2,634 9,327 4 15,870 10,243 18,508 19,574: 4,069 3,003
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -774: -595 -3,303 0 -149 4,761 -744 1,458: -30 -2,232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 41.3 0.0 70.3 45.4 82.0 86.7: 18.0 13.3
Old : 100.0: 11.7 41.3 0.0 70.3 45.4 82.0 86.7: 18.0 13.3
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 : 30: 6 8 1 13 5 19 14:
Old : 30: 6 8 1 13 5 19 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 : 54.5 72.0 69.1 81.5 54.5 72.0 69.1 81.3
Old : 54.5 72.0 69.1 81.5 54.5 72.0 69.1 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, September 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 : 51,368: 17,187 5,760 1,328 25,976 16,714 44,491 23,802: 6,877 27,566
Old : 51,368: 17,187 5,760 1,328 25,976 16,714 44,491 23,802: 6,877 27,566
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 6,183: -2,516 -820 1,256 7,122 4,332 5,862 4,768: 321 1,415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 11.2 2.6 50.6 32.5 86.6 46.3: 13.4 53.7
Old : 100.0: 33.5 11.2 2.6 50.6 32.5 86.6 46.3: 13.4 53.7
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: 16 10 4 22 23 40 35:
Old : 63: 16 10 4 22 23 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 : 38.3 18.9 55.7 26.6 38.1 18.9 55.5 26.2
Old : 38.3 18.9 55.7 26.6 38.1 18.9 55.5 26.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, September 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 : 237,692: 69,648 1,725 11,137 155,599 224,770 236,384 237,632: 1,308 60
Old : 237,692: 69,648 1,725 11,137 155,599 224,770 236,384 237,632: 1,308 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -2,387: -3,783 5 -19 376 -2,383 -3,426 -2,397: 1,039 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 0.7 4.7 65.5 94.6 99.4 100.0: 0.6 0.0
Old : 100.0: 29.3 0.7 4.7 65.5 94.6 99.4 100.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 30 7 6 39 32 71 44:
Old : 89: 30 7 6 39 32 71 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 57.5 60.7 80.2 34.9 52.9 50.5 67.3
Old : 40.1 57.5 60.7 80.2 34.9 52.9 50.5 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 24, 2021