BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 8,164: 75 2,300 134 7,156 5,448 7,365 7,882: 799 282
Old : 8,164: 75 2,300 134 7,156 5,448 7,365 7,882: 799 282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 119: 11 154 -7 120 -13 124 134: -5 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 28.2 1.6 87.7 66.7 90.2 96.5: 9.8 3.5
Old : 100.0: 0.9 28.2 1.6 87.7 66.7 90.2 96.5: 9.8 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 2 10 6 26 21 33 32:
Old : 45: 2 10 6 26 21 33 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 : 45.7 44.3 63.0 61.1 42.5 41.4 58.5 57.5
Old : 45.7 44.3 63.0 61.1 42.5 41.4 58.5 57.5
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 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 25,682: 8,675 7,619 833 13,902 11,981 23,410 20,433: 2,272 5,249
Old : 25,682: 8,675 7,619 833 13,902 11,981 23,410 20,433: 2,272 5,249
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 403: -25 159 -172 520 202 323 189: 80 214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 29.7 3.2 54.1 46.7 91.2 79.6: 8.8 20.4
Old : 100.0: 33.8 29.7 3.2 54.1 46.7 91.2 79.6: 8.8 20.4
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 : 66: 11 20 15 19 21 40 47:
Old : 66: 11 20 15 19 21 40 47:
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 : 53.5 30.6 73.6 49.8 53.3 30.6 73.0 49.2
Old : 53.5 30.6 73.6 49.8 53.3 30.6 73.0 49.2
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 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 7,810: 444 1,530 287 6,245 5,348 6,976 7,165: 834 645
Old : 7,810: 444 1,530 287 6,245 5,348 6,976 7,165: 834 645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 370: 56 157 -24 291 194 323 327: 47 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 19.6 3.7 80.0 68.5 89.3 91.7: 10.7 8.3
Old : 100.0: 5.7 19.6 3.7 80.0 68.5 89.3 91.7: 10.7 8.3
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 : 43: 4 6 6 27 21 36 28:
Old : 43: 4 6 6 27 21 36 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 : 36.4 43.2 56.0 66.5 30.0 41.1 45.9 57.1
Old : 36.4 43.2 56.0 66.5 30.0 41.1 45.9 57.1
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 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 239,520: 101,460 37,437 42,497 76,873 127,430 220,830 207,364: 18,690 32,156
Old : 24,421: 16,930 6,477 41 5,059 15,121 22,030 21,639: 2,391 2,782
Other: 215,099: 91,360 37,790 35,626 71,814 112,309 198,800 185,725: 16,299 29,374
: : :
: : Changes in Commitments from: September 21, 2021 :
: 2,732: -944 -4,604 3,528 -78 3,814 2,506 2,738: 226 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 15.6 17.7 32.1 53.2 92.2 86.6: 7.8 13.4
Old : 100.0: 69.3 26.5 0.2 20.7 61.9 90.2 88.6: 9.8 11.4
Other: 100.0: 42.5 17.6 16.6 33.4 52.2 92.4 86.3: 7.6 13.7
: : :
:# Traders : Number of Traders in Each Category :
All : 281: 105 64 94 63 80 221 197:
Old : 146: 41 33 3 21 54 64 88:
Other: 274: 94 71 84 59 80 207 192:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.7 15.8 30.4 25.5 18.7 14.0 29.2 23.3
Old : 29.6 38.3 47.0 52.7 29.6 36.0 45.4 44.9
Other: 20.3 15.8 33.2 24.6 20.3 14.4 31.9 22.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 292,077: 92,493 52,330 41,427 127,134 160,881 261,054 254,638: 31,023 37,439
Old : 292,077: 92,493 52,330 41,427 127,134 160,881 261,054 254,638: 31,023 37,439
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 1,239: -1,040 3,353 956 1,390 -1,766 1,306 2,543: -67 -1,304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 17.9 14.2 43.5 55.1 89.4 87.2: 10.6 12.8
Old : 100.0: 31.7 17.9 14.2 43.5 55.1 89.4 87.2: 10.6 12.8
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 : 375: 109 88 108 89 128 261 280:
Old : 375: 109 88 108 89 128 261 280:
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 : 19.7 21.5 30.4 30.3 19.7 19.8 30.0 26.9
Old : 19.7 21.5 30.4 30.3 19.7 19.8 30.0 26.9
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 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 1,755: 364 226 72 647 903 1,083 1,201: 672 554
Old : 1,755: 364 226 72 647 903 1,083 1,201: 672 554
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 73: -23 -30 -3 20 91 -6 58: 79 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 12.9 4.1 36.9 51.5 61.7 68.4: 38.3 31.6
Old : 100.0: 20.7 12.9 4.1 36.9 51.5 61.7 68.4: 38.3 31.6
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 : 33: 8 5 3 12 13 21 20:
Old : 33: 8 5 3 12 13 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 32.0 45.5 47.7 29.5 30.4 42.7 44.2
Old : 30.0 32.0 45.5 47.7 29.5 30.4 42.7 44.2
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 - Futures Only, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 40,961: 12,543 14,317 7,185 13,043 8,426 32,771 29,928: 8,190 11,033
Old : 40,961: 12,543 14,317 7,185 13,043 8,426 32,771 29,928: 8,190 11,033
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -409: -41 1,017 -663 220 43 -484 397: 75 -806
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 35.0 17.5 31.8 20.6 80.0 73.1: 20.0 26.9
Old : 100.0: 30.6 35.0 17.5 31.8 20.6 80.0 73.1: 20.0 26.9
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 : 190: 43 57 50 60 48 133 133:
Old : 190: 43 57 50 60 48 133 133:
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 : 17.6 14.3 28.3 24.6 16.9 12.2 24.1 19.1
Old : 17.6 14.3 28.3 24.6 16.9 12.2 24.1 19.1
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 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 22,108: 3,236 10,983 336 18,232 10,013 21,804 21,332: 304 776
Old : 22,108: 3,236 10,983 336 18,232 10,013 21,804 21,332: 304 776
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 287: 18 193 -4 257 7 271 196: 16 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 49.7 1.5 82.5 45.3 98.6 96.5: 1.4 3.5
Old : 100.0: 14.6 49.7 1.5 82.5 45.3 98.6 96.5: 1.4 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 9 11 7 22 18 33 34:
Old : 49: 9 11 7 22 18 33 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 : 50.0 51.9 79.9 73.2 44.8 51.8 74.0 73.0
Old : 50.0 51.9 79.9 73.2 44.8 51.8 74.0 73.0
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 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 51,604: 28,397 7,569 105 20,617 42,951 49,119 50,625: 2,485 979
Old : 51,604: 28,397 7,569 105 20,617 42,951 49,119 50,625: 2,485 979
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -2,025: 526 -2,069 52 -2,697 -120 -2,119 -2,137: 94 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 14.7 0.2 40.0 83.2 95.2 98.1: 4.8 1.9
Old : 100.0: 55.0 14.7 0.2 40.0 83.2 95.2 98.1: 4.8 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 : 62: 31 9 1 15 8 47 17:
Old : 62: 31 9 1 15 8 47 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 86.0 69.3 93.7 56.7 86.0 69.3 93.6
Old : 56.7 86.0 69.3 93.7 56.7 86.0 69.3 93.6
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 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 118,066: 21,873 42,108 1,897 62,549 47,716 86,319 91,721: 31,747 26,345
Old : 118,066: 21,873 42,108 1,897 62,549 47,716 86,319 91,721: 31,747 26,345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -462: 2,919 -4,723 -328 -1,704 2,317 887 -2,734: -1,349 2,272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 35.7 1.6 53.0 40.4 73.1 77.7: 26.9 22.3
Old : 100.0: 18.5 35.7 1.6 53.0 40.4 73.1 77.7: 26.9 22.3
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 : 95: 19 20 11 32 37 59 60:
Old : 95: 19 20 11 32 37 59 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.5 22.7 34.3 37.6 21.7 22.7 31.7 35.7
Old : 23.5 22.7 34.3 37.6 21.7 22.7 31.7 35.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 58,506: 6,734 18,321 37 42,675 14,617 49,446 32,975: 9,060 25,531
Old : 58,506: 6,734 18,321 37 42,675 14,617 49,446 32,975: 9,060 25,531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 1,668: -713 1,657 -149 2,474 -1,087 1,612 421: 56 1,247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 31.3 0.1 72.9 25.0 84.5 56.4: 15.5 43.6
Old : 100.0: 11.5 31.3 0.1 72.9 25.0 84.5 56.4: 15.5 43.6
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 : 54: 6 18 5 16 19 26 38:
Old : 54: 6 18 5 16 19 26 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 17.5 68.2 26.5 54.8 17.5 68.2 26.5
Old : 54.8 17.5 68.2 26.5 54.8 17.5 68.2 26.5
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 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 172,640: 92,423 112,018 1,621 73,086 55,599 167,130 169,238: 5,510 3,402
Old : 172,640: 92,423 112,018 1,621 73,086 55,599 167,130 169,238: 5,510 3,402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 2,742: 3,690 4,270 555 -452 -2,599 3,793 2,226: -1,051 516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 64.9 0.9 42.3 32.2 96.8 98.0: 3.2 2.0
Old : 100.0: 53.5 64.9 0.9 42.3 32.2 96.8 98.0: 3.2 2.0
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 : 160: 67 37 11 33 33 104 77:
Old : 160: 67 37 11 33 33 104 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 68.7 57.8 79.3 44.6 68.7 57.5 79.3
Old : 44.6 68.7 57.8 79.3 44.6 68.7 57.5 79.3
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 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 171,773: 57,923 55,959 3,408 83,471 80,060 144,802 139,427: 26,971 32,346
Old : 171,773: 57,923 55,959 3,408 83,471 80,060 144,802 139,427: 26,971 32,346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 11,865: 6,013 3,831 915 4,184 1,846 11,112 6,592: 753 5,273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 32.6 2.0 48.6 46.6 84.3 81.2: 15.7 18.8
Old : 100.0: 33.7 32.6 2.0 48.6 46.6 84.3 81.2: 15.7 18.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 126: 32 32 16 37 41 75 83:
Old : 126: 32 32 16 37 41 75 83:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.8 20.1 40.8 31.6 22.8 19.7 40.5 31.1
Old : 22.8 20.1 40.8 31.6 22.8 19.7 40.5 31.1
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 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 219,638: 35,328 100,088 1,258 165,246 81,967 201,832 183,313: 17,806 36,325
Old : 219,638: 35,328 100,088 1,258 165,246 81,967 201,832 183,313: 17,806 36,325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 28,425: 12,484 21,173 -746 18,566 1,881 30,304 22,308: -1,879 6,117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 45.6 0.6 75.2 37.3 91.9 83.5: 8.1 16.5
Old : 100.0: 16.1 45.6 0.6 75.2 37.3 91.9 83.5: 8.1 16.5
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 : 126: 23 40 11 39 39 65 87:
Old : 126: 23 40 11 39 39 65 87:
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 : 51.4 29.6 61.9 42.5 51.4 29.5 61.8 42.4
Old : 51.4 29.6 61.9 42.5 51.4 29.5 61.8 42.4
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 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 668,067: 195,043 194,171 7,398 378,476 408,900 580,917 610,469: 87,150 57,598
Old : 668,067: 195,043 194,171 7,398 378,476 408,900 580,917 610,469: 87,150 57,598
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 4,548: 5,637 16,860 -86 -2,646 -16,471 2,905 303: 1,643 4,245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 29.1 1.1 56.7 61.2 87.0 91.4: 13.0 8.6
Old : 100.0: 29.2 29.1 1.1 56.7 61.2 87.0 91.4: 13.0 8.6
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 : 324: 89 62 21 126 98 222 175:
Old : 324: 89 62 21 126 98 222 175:
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 : 15.9 41.9 25.2 55.3 14.7 41.7 23.3 55.2
Old : 15.9 41.9 25.2 55.3 14.7 41.7 23.3 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 30,150: 4,060 4,042 244 11,951 20,525 16,255 24,811: 13,895 5,339
Old : 30,150: 4,060 4,042 244 11,951 20,525 16,255 24,811: 13,895 5,339
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 680: 112 631 0 19 -27 131 604: 549 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 13.4 0.8 39.6 68.1 53.9 82.3: 46.1 17.7
Old : 100.0: 13.5 13.4 0.8 39.6 68.1 53.9 82.3: 46.1 17.7
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 : 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 : 21.3 61.3 36.3 77.8 21.2 61.1 34.3 73.5
Old : 21.3 61.3 36.3 77.8 21.2 61.1 34.3 73.5
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 - Futures Only, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 28,136: 9,364 7,890 467 11,702 15,422 21,533 23,779: 6,603 4,357
Old : 28,136: 9,364 7,890 467 11,702 15,422 21,533 23,779: 6,603 4,357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -852: -1,512 66 467 409 -1,501 -636 -968: -216 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 28.0 1.7 41.6 54.8 76.5 84.5: 23.5 15.5
Old : 100.0: 33.3 28.0 1.7 41.6 54.8 76.5 84.5: 23.5 15.5
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 : 25: 8 2 2 10 9 19 12:
Old : 25: 8 2 2 10 9 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 : 42.8 58.6 60.3 76.1 42.8 57.8 59.9 72.2
Old : 42.8 58.6 60.3 76.1 42.8 57.8 59.9 72.2
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 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 27,975: 12,737 7,651 435 11,796 17,752 24,968 25,838: 3,007 2,137
Old : 27,975: 12,737 7,651 435 11,796 17,752 24,968 25,838: 3,007 2,137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 4,585: -706 -20 435 4,760 3,929 4,489 4,344: 96 241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 27.3 1.6 42.2 63.5 89.3 92.4: 10.7 7.6
Old : 100.0: 45.5 27.3 1.6 42.2 63.5 89.3 92.4: 10.7 7.6
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 : 75: 30 16 4 19 12 52 30:
Old : 75: 30 16 4 19 12 52 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 57.6 46.5 73.3 20.2 45.0 33.2 57.7
Old : 32.4 57.6 46.5 73.3 20.2 45.0 33.2 57.7
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 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 33,673: 18,324 8,078 771 10,472 21,070 29,567 29,919: 4,106 3,754
Old : 33,673: 18,324 8,078 771 10,472 21,070 29,567 29,919: 4,106 3,754
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -3,018: -1,379 -3,523 -332 -540 837 -2,251 -3,018: -767 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 24.0 2.3 31.1 62.6 87.8 88.9: 12.2 11.1
Old : 100.0: 54.4 24.0 2.3 31.1 62.6 87.8 88.9: 12.2 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 28 16 7 23 25 56 43:
Old : 85: 28 16 7 23 25 56 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 41.3 50.3 56.1 34.1 40.7 50.3 54.8
Old : 34.1 41.3 50.3 56.1 34.1 40.7 50.3 54.8
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 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 14,727: 6,984 4,465 545 5,905 7,970 13,434 12,980: 1,293 1,747
Old : 14,727: 6,984 4,465 545 5,905 7,970 13,434 12,980: 1,293 1,747
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 7: -1,531 255 -278 1,553 -127 -256 -150: 263 157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 30.3 3.7 40.1 54.1 91.2 88.1: 8.8 11.9
Old : 100.0: 47.4 30.3 3.7 40.1 54.1 91.2 88.1: 8.8 11.9
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 : 31: 6 8 2 9 10 16 19:
Old : 31: 6 8 2 9 10 16 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 : 70.5 64.0 84.4 78.4 70.5 64.0 80.8 76.2
Old : 70.5 64.0 84.4 78.4 70.5 64.0 80.8 76.2
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 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :12,315,668: 1,548,154 2,443,184 2,594,445 7,569,799 6,453,852 11,712,398 11,491,481: 603,270 824,187
Old :12,315,668: 1,548,154 2,443,184 2,594,445 7,569,799 6,453,852 11,712,398 11,491,481: 603,270 824,187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 173,782: -146,658 -33,902 119,843 201,178 -6,986 174,363 78,955: -581 94,827
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 19.8 21.1 61.5 52.4 95.1 93.3: 4.9 6.7
Old : 100.0: 12.6 19.8 21.1 61.5 52.4 95.1 93.3: 4.9 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 250: 43 55 80 126 133 220 227:
Old : 250: 43 55 80 126 133 220 227:
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 22.4 39.4 35.0 18.3 17.8 27.1 25.0
Old : 25.2 22.4 39.4 35.0 18.3 17.8 27.1 25.0
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 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 7,039: 4,539 5,422 541 479 301 5,559 6,264: 1,480 775
Old : 7,039: 4,539 5,422 541 479 301 5,559 6,264: 1,480 775
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -309: 163 21 -196 89 -63 56 -238: -365 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 77.0 7.7 6.8 4.3 79.0 89.0: 21.0 11.0
Old : 100.0: 64.5 77.0 7.7 6.8 4.3 79.0 89.0: 21.0 11.0
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: 40 28 14 2 2 46 41:
Old : 73: 40 28 14 2 2 46 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 : 40.7 41.9 51.0 57.8 38.7 41.7 48.3 57.6
Old : 40.7 41.9 51.0 57.8 38.7 41.7 48.3 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders - Futures Only, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 26,423: 20,838 22,718 901 197 1,567 21,936 25,186: 4,487 1,237
Old : 26,423: 20,838 22,718 901 197 1,567 21,936 25,186: 4,487 1,237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 808: 3,089 2,239 -1,705 -34 34 1,350 568: -542 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 86.0 3.4 0.7 5.9 83.0 95.3: 17.0 4.7
Old : 100.0: 78.9 86.0 3.4 0.7 5.9 83.0 95.3: 17.0 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 : 92: 76 12 5 2 2 80 17:
Old : 92: 76 12 5 2 2 80 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 88.9 71.1 93.6 65.8 88.5 68.3 91.0
Old : 68.6 88.9 71.1 93.6 65.8 88.5 68.3 91.0
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 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 815,128: 65,607 118,619 141,600 607,571 553,728 814,778 813,947: 350 1,181
Old : 815,128: 65,607 118,619 141,600 607,571 553,728 814,778 813,947: 350 1,181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 40,306: 2,515 -31,898 17,983 19,616 53,166 40,114 39,251: 192 1,055
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 14.6 17.4 74.5 67.9 100.0 99.9: 0.0 0.1
Old : 100.0: 8.0 14.6 17.4 74.5 67.9 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 118: 20 34 41 46 49 93 100:
Old : 118: 20 34 41 46 49 93 100:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 33.2 50.2 50.3 26.0 29.5 39.7 36.6
Old : 34.3 33.2 50.2 50.3 26.0 29.5 39.7 36.6
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 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 187,371: 26,789 50,175 37,626 122,849 99,329 187,264 187,130: 107 241
Old : 187,371: 26,789 50,175 37,626 122,849 99,329 187,264 187,130: 107 241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 8,896: 1,238 -588 657 7,003 8,842 8,898 8,911: -2 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 26.8 20.1 65.6 53.0 99.9 99.9: 0.1 0.1
Old : 100.0: 14.3 26.8 20.1 65.6 53.0 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 : 76: 14 21 22 28 30 54 62:
Old : 76: 14 21 22 28 30 54 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 : 44.1 34.5 59.2 50.7 38.2 29.9 50.2 40.2
Old : 44.1 34.5 59.2 50.7 38.2 29.9 50.2 40.2
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 - Futures Only, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 491,475: 76,499 61,868 12,564 348,232 368,654 437,295 443,085: 54,180 48,390
Old : 491,475: 76,499 61,868 12,564 348,232 368,654 437,295 443,085: 54,180 48,390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 839: 1,472 -3,197 1,280 653 -315 3,406 -2,232: -2,567 3,070
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 12.6 2.6 70.9 75.0 89.0 90.2: 11.0 9.8
Old : 100.0: 15.6 12.6 2.6 70.9 75.0 89.0 90.2: 11.0 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 518: 91 73 48 261 226 373 326:
Old : 518: 91 73 48 261 226 373 326:
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 : 14.3 24.1 21.2 33.0 12.7 22.9 18.9 31.7
Old : 14.3 24.1 21.2 33.0 12.7 22.9 18.9 31.7
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 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 26,199: 3,237 4,665 0 21,199 20,860 24,436 25,525: 1,763 674
Old : 26,199: 3,237 4,665 0 21,199 20,860 24,436 25,525: 1,763 674
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -1,038: -932 0 0 708 -1,104 -224 -1,104: -814 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 17.8 0.0 80.9 79.6 93.3 97.4: 6.7 2.6
Old : 100.0: 12.4 17.8 0.0 80.9 79.6 93.3 97.4: 6.7 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 1 0 11 6 14 7:
Old : 21: 3 1 0 11 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 : 55.6 92.7 81.8 97.4 55.6 92.7 81.8 97.4
Old : 55.6 92.7 81.8 97.4 55.6 92.7 81.8 97.4
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 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 30,421: 1,026 2,541 0 23,756 26,899 24,782 29,440: 5,639 981
Old : 30,421: 1,026 2,541 0 23,756 26,899 24,782 29,440: 5,639 981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 5,181: -414 340 0 2,812 4,880 2,398 5,220: 2,783 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 8.4 0.0 78.1 88.4 81.5 96.8: 18.5 3.2
Old : 100.0: 3.4 8.4 0.0 78.1 88.4 81.5 96.8: 18.5 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 : 34: 4 3 0 16 12 20 15:
Old : 34: 4 3 0 16 12 20 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 : 44.7 66.9 62.5 86.0 44.7 66.9 62.0 86.0
Old : 44.7 66.9 62.5 86.0 44.7 66.9 62.0 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,457,374: 382,495 309,338 62,819 1,741,160 1,843,268 2,186,474 2,215,425: 270,900 241,949
Old : 2,457,374: 382,495 309,338 62,819 1,741,160 1,843,268 2,186,474 2,215,425: 270,900 241,949
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 4,193: 7,359 -15,983 6,402 3,267 -1,577 17,028 -11,158: -12,835 15,351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 12.6 2.6 70.9 75.0 89.0 90.2: 11.0 9.8
Old : 100.0: 15.6 12.6 2.6 70.9 75.0 89.0 90.2: 11.0 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 518: 91 73 48 261 226 373 326:
Old : 518: 91 73 48 261 226 373 326:
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 : 14.3 24.1 21.2 33.0 12.7 22.9 18.9 31.7
Old : 14.3 24.1 21.2 33.0 12.7 22.9 18.9 31.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 24,910: 1,425 692 0 18,890 23,399 20,315 24,091: 4,595 819
Old : 24,910: 1,425 692 0 18,890 23,399 20,315 24,091: 4,595 819
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 2,269: -300 -108 0 1,181 2,223 881 2,115: 1,388 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 2.8 0.0 75.8 93.9 81.6 96.7: 18.4 3.3
Old : 100.0: 5.7 2.8 0.0 75.8 93.9 81.6 96.7: 18.4 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 : 33: 3 2 0 20 9 23 11:
Old : 33: 3 2 0 20 9 23 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 : 43.7 78.7 58.0 92.0 43.7 78.7 58.0 91.6
Old : 43.7 78.7 58.0 92.0 43.7 78.7 58.0 91.6
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 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 26,852: 1,233 262 0 22,367 23,769 23,600 24,031: 3,252 2,821
Old : 26,852: 1,233 262 0 22,367 23,769 23,600 24,031: 3,252 2,821
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 5,158: -124 0 0 4,775 3,054 4,651 3,054: 507 2,104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 1.0 0.0 83.3 88.5 87.9 89.5: 12.1 10.5
Old : 100.0: 4.6 1.0 0.0 83.3 88.5 87.9 89.5: 12.1 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 1 0 10 11 13 12:
Old : 23: 3 1 0 10 11 13 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 : 76.7 68.7 83.3 85.6 76.1 68.7 82.0 85.6
Old : 76.7 68.7 83.3 85.6 76.1 68.7 82.0 85.6
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 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 41,449: 9,483 766 26 22,609 36,821 32,118 37,613: 9,331 3,836
Old : 41,449: 9,483 766 26 22,609 36,821 32,118 37,613: 9,331 3,836
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -2,066: -395 233 -28 -2,236 -1,938 -2,659 -1,733: 593 -333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 1.8 0.1 54.5 88.8 77.5 90.7: 22.5 9.3
Old : 100.0: 22.9 1.8 0.1 54.5 88.8 77.5 90.7: 22.5 9.3
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 : 66: 12 3 2 32 28 44 33:
Old : 66: 12 3 2 32 28 44 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 47.3 37.2 65.0 24.8 46.9 36.5 63.8
Old : 25.2 47.3 37.2 65.0 24.8 46.9 36.5 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders - Futures Only, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 4,296: 2,654 3,453 335 122 52 3,111 3,840: 1,185 456
Old : 4,296: 2,654 3,453 335 122 52 3,111 3,840: 1,185 456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 324: 393 218 56 -32 -9 417 265: -93 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 80.4 7.8 2.8 1.2 72.4 89.4: 27.6 10.6
Old : 100.0: 61.8 80.4 7.8 2.8 1.2 72.4 89.4: 27.6 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 28 16 6 1 1 33 20:
Old : 47: 28 16 6 1 1 33 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 58.1 42.0 75.0 28.2 58.1 39.9 73.2
Old : 28.5 58.1 42.0 75.0 28.2 58.1 39.9 73.2
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 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 46,122: 12,808 13,264 929 24,152 23,083 37,889 37,276: 8,232 8,846
Old : 46,122: 12,808 13,264 929 24,152 23,083 37,889 37,276: 8,232 8,846
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 1,661: -1,172 1,168 173 1,855 -1,046 856 295: 805 1,366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 28.8 2.0 52.4 50.0 82.2 80.8: 17.8 19.2
Old : 100.0: 27.8 28.8 2.0 52.4 50.0 82.2 80.8: 17.8 19.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 303: 70 87 26 89 97 171 198:
Old : 303: 70 87 26 89 97 171 198:
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 19.0 29.8 25.8 20.6 18.8 29.8 25.6
Old : 20.7 19.0 29.8 25.8 20.6 18.8 29.8 25.6
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 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 230,609: 64,041 66,321 4,646 120,760 115,414 189,447 186,381: 41,162 44,228
Old : 230,609: 64,041 66,321 4,646 120,760 115,414 189,447 186,381: 41,162 44,228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 8,307: -5,860 5,842 864 9,277 -5,229 4,281 1,477: 4,026 6,830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 28.8 2.0 52.4 50.0 82.2 80.8: 17.8 19.2
Old : 100.0: 27.8 28.8 2.0 52.4 50.0 82.2 80.8: 17.8 19.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 303: 70 87 26 89 97 171 198:
Old : 303: 70 87 26 89 97 171 198:
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 19.0 29.8 25.8 20.6 18.8 29.8 25.6
Old : 20.7 19.0 29.8 25.8 20.6 18.8 29.8 25.6
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 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX x $2) :
: : :
All : 60,189: 11,212 43,029 846 8,210 1,747 20,268 45,622: 39,921 14,567
Old : 60,189: 11,212 43,029 846 8,210 1,747 20,268 45,622: 39,921 14,567
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 21,899: 2,247 22,953 357 7,638 1,385 10,242 24,695: 11,657 -2,796
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 71.5 1.4 13.6 2.9 33.7 75.8: 66.3 24.2
Old : 100.0: 18.6 71.5 1.4 13.6 2.9 33.7 75.8: 66.3 24.2
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 : 29: 9 16 4 2 2 14 19:
Old : 29: 9 16 4 2 2 14 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 : 29.0 61.7 32.2 69.2 27.9 61.4 31.1 68.9
Old : 29.0 61.7 32.2 69.2 27.9 61.4 31.1 68.9
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 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 180,869: 18,407 104,790 4,139 143,863 39,165 166,409 148,094: 14,460 32,775
Old : 180,869: 18,407 104,790 4,139 143,863 39,165 166,409 148,094: 14,460 32,775
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -4,623: -6,339 -5,540 -654 2,208 -188 -4,785 -6,382: 162 1,759
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 57.9 2.3 79.5 21.7 92.0 81.9: 8.0 18.1
Old : 100.0: 10.2 57.9 2.3 79.5 21.7 92.0 81.9: 8.0 18.1
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 : 93: 17 32 9 26 26 47 63:
Old : 93: 17 32 9 26 26 47 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 39.1 71.6 49.6 61.1 38.9 71.5 49.1
Old : 61.2 39.1 71.6 49.6 61.1 38.9 71.5 49.1
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 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 432,574: 52,263 107,906 4,157 346,974 299,288 403,394 411,351: 29,180 21,223
Old : 432,574: 52,263 107,906 4,157 346,974 299,288 403,394 411,351: 29,180 21,223
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 848: 5,584 -5,374 968 -6,637 5,216 -85 810: 933 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 24.9 1.0 80.2 69.2 93.3 95.1: 6.7 4.9
Old : 100.0: 12.1 24.9 1.0 80.2 69.2 93.3 95.1: 6.7 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 : 329: 53 60 23 144 132 208 204:
Old : 329: 53 60 23 144 132 208 204:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 17.6 31.4 30.9 18.8 16.4 31.2 28.8
Old : 18.9 17.6 31.4 30.9 18.8 16.4 31.2 28.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders - Futures Only, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 25,377: 4,783 564 13 19,606 24,269 24,402 24,846: 975 531
Old : 25,377: 4,783 564 13 19,606 24,269 24,402 24,846: 975 531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 502: 1,038 240 5 -258 796 785 1,041: -283 -539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 2.2 0.1 77.3 95.6 96.2 97.9: 3.8 2.1
Old : 100.0: 18.8 2.2 0.1 77.3 95.6 96.2 97.9: 3.8 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 5 2 1 12 10 18 12:
Old : 29: 5 2 1 12 10 18 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 : 61.0 81.6 80.6 93.0 61.0 81.6 80.6 93.0
Old : 61.0 81.6 80.6 93.0 61.0 81.6 80.6 93.0
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 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 22,378: 2,292 9,240 4 15,549 10,265 17,845 19,509: 4,533 2,869
Old : 22,378: 2,292 9,240 4 15,549 10,265 17,845 19,509: 4,533 2,869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -199: -342 -87 0 -321 22 -663 -65: 464 -134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 41.3 0.0 69.5 45.9 79.7 87.2: 20.3 12.8
Old : 100.0: 10.2 41.3 0.0 69.5 45.9 79.7 87.2: 20.3 12.8
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 : 27: 5 7 1 12 4 17 12:
Old : 27: 5 7 1 12 4 17 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 : 53.8 73.0 68.3 84.4 53.8 73.0 68.3 84.4
Old : 53.8 73.0 68.3 84.4 53.8 73.0 68.3 84.4
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 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 48,354: 15,686 6,339 1,003 24,768 18,062 41,457 25,404: 6,897 22,950
Old : 48,354: 15,686 6,339 1,003 24,768 18,062 41,457 25,404: 6,897 22,950
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -3,014: -1,501 579 -325 -1,208 1,348 -3,034 1,602: 20 -4,616
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 13.1 2.1 51.2 37.4 85.7 52.5: 14.3 47.5
Old : 100.0: 32.4 13.1 2.1 51.2 37.4 85.7 52.5: 14.3 47.5
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 : 61: 16 9 3 20 24 38 34:
Old : 61: 16 9 3 20 24 38 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 : 41.6 21.2 57.8 30.2 40.1 21.2 56.2 29.9
Old : 41.6 21.2 57.8 30.2 40.1 21.2 56.2 29.9
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 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 243,892: 70,000 1,782 11,519 162,106 230,572 243,625 243,873: 267 19
Old : 243,892: 70,000 1,782 11,519 162,106 230,572 243,625 243,873: 267 19
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 6,200: 352 57 382 6,507 5,802 7,241 6,241: -1,041 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 0.7 4.7 66.5 94.5 99.9 100.0: 0.1 0.0
Old : 100.0: 28.7 0.7 4.7 66.5 94.5 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 30 7 6 38 30 70 42:
Old : 88: 30 7 6 38 30 70 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 56.5 62.3 79.9 35.2 51.4 51.7 67.9
Old : 40.1 56.5 62.3 79.9 35.2 51.4 51.7 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 01, 2021