BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, October 05, 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 : 6,909: 74 2,300 49 6,078 4,190 6,201 6,539: 708 370
Old : 6,909: 74 2,300 49 6,078 4,190 6,201 6,539: 708 370
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -1,255: -1 0 -85 -1,078 -1,258 -1,164 -1,343: -91 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 33.3 0.7 88.0 60.6 89.8 94.6: 10.2 5.4
Old : 100.0: 1.1 33.3 0.7 88.0 60.6 89.8 94.6: 10.2 5.4
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 : 43: 1 10 4 26 21 31 31:
Old : 43: 1 10 4 26 21 31 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 : 47.5 40.7 64.9 56.9 44.3 38.4 58.5 53.1
Old : 47.5 40.7 64.9 56.9 44.3 38.4 58.5 53.1
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, October 05, 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 : 21,699: 6,945 6,179 512 11,655 10,659 19,112 17,350: 2,587 4,349
Old : 21,699: 6,945 6,179 512 11,655 10,659 19,112 17,350: 2,587 4,349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -3,983: -1,730 -1,440 -321 -2,247 -1,322 -4,298 -3,083: 315 -900
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 28.5 2.4 53.7 49.1 88.1 80.0: 11.9 20.0
Old : 100.0: 32.0 28.5 2.4 53.7 49.1 88.1 80.0: 11.9 20.0
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 : 59: 9 17 11 15 23 31 44:
Old : 59: 9 17 11 15 23 31 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 : 57.5 30.2 75.0 49.7 57.2 30.2 74.7 49.7
Old : 57.5 30.2 75.0 49.7 57.2 30.2 74.7 49.7
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, October 05, 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 : 7,080: 475 1,844 257 5,623 4,482 6,355 6,583: 725 497
Old : 7,080: 475 1,844 257 5,623 4,482 6,355 6,583: 725 497
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -730: 31 314 -30 -622 -866 -621 -582: -109 -148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 26.0 3.6 79.4 63.3 89.8 93.0: 10.2 7.0
Old : 100.0: 6.7 26.0 3.6 79.4 63.3 89.8 93.0: 10.2 7.0
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 : 43: 4 7 7 26 19 36 27:
Old : 43: 4 7 7 26 19 36 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 44.6 57.3 66.5 34.8 44.3 53.4 64.2
Old : 38.1 44.6 57.3 66.5 34.8 44.3 53.4 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, October 05, 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 : 257,531: 109,947 36,518 51,500 77,177 134,325 238,624 222,343: 18,907 35,188
Old : 256,955: 109,969 36,488 51,412 77,153 134,089 238,534 221,989: 18,421 34,966
Other: 576: 45 97 21 24 236 90 354: 486 222
: : :
: : Changes in Commitments from: September 28, 2021 :
: 18,011: 8,487 -919 9,003 304 6,895 17,794 14,979: 217 3,032
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 14.2 20.0 30.0 52.2 92.7 86.3: 7.3 13.7
Old : 100.0: 42.8 14.2 20.0 30.0 52.2 92.8 86.4: 7.2 13.6
Other: 100.0: 7.8 16.8 3.6 4.2 41.0 15.6 61.5: 84.4 38.5
: : :
:# Traders : Number of Traders in Each Category :
All : 301: 125 62 98 65 85 239 207:
Old : 301: 126 62 98 64 85 238 207:
Other: 20: 3 5 1 2 10 5 16:
:----------------------------------------------------------------------------------------------------
: 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 : 17.7 16.7 29.1 26.0 17.4 13.8 27.1 22.8
Old : 17.8 16.8 29.2 26.1 17.5 13.8 27.2 22.9
Other: 15.3 35.8 15.6 50.0 11.6 35.8 12.0 48.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 05, 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 : 290,019: 88,928 55,076 39,554 130,125 158,825 258,607 253,455: 31,412 36,564
Old : 290,019: 88,928 55,076 39,554 130,125 158,825 258,607 253,455: 31,412 36,564
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -2,058: -3,565 2,746 -1,873 2,991 -2,056 -2,447 -1,183: 389 -875
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 19.0 13.6 44.9 54.8 89.2 87.4: 10.8 12.6
Old : 100.0: 30.7 19.0 13.6 44.9 54.8 89.2 87.4: 10.8 12.6
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 : 366: 112 83 101 90 127 253 274:
Old : 366: 112 83 101 90 127 253 274:
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 22.5 29.8 32.0 19.6 21.5 29.2 29.1
Old : 19.7 22.5 29.8 32.0 19.6 21.5 29.2 29.1
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, October 05, 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 : 1,780: 336 228 71 650 932 1,057 1,231: 723 549
Old : 1,780: 336 228 71 650 932 1,057 1,231: 723 549
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 25: -28 2 -1 3 29 -26 30: 51 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 12.8 4.0 36.5 52.4 59.4 69.2: 40.6 30.8
Old : 100.0: 18.9 12.8 4.0 36.5 52.4 59.4 69.2: 40.6 30.8
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 : 33: 8 5 3 12 14 21 21:
Old : 33: 8 5 3 12 14 21 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 : 28.8 32.4 42.6 47.0 28.3 30.2 40.8 44.0
Old : 28.8 32.4 42.6 47.0 28.3 30.2 40.8 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, October 05, 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 : 41,756: 12,849 15,969 7,538 13,181 7,653 33,568 31,160: 8,188 10,596
Old : 41,756: 12,849 15,969 7,538 13,181 7,653 33,568 31,160: 8,188 10,596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 795: 306 1,652 353 138 -773 797 1,232: -2 -437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 38.2 18.1 31.6 18.3 80.4 74.6: 19.6 25.4
Old : 100.0: 30.8 38.2 18.1 31.6 18.3 80.4 74.6: 19.6 25.4
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 : 184: 46 53 55 61 38 137 127:
Old : 184: 46 53 55 61 38 137 127:
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 : 17.3 18.2 27.4 28.8 16.2 17.2 23.6 25.5
Old : 17.3 18.2 27.4 28.8 16.2 17.2 23.6 25.5
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, October 05, 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 : 18,137: 2,414 8,568 410 15,084 8,546 17,908 17,524: 229 613
Old : 18,137: 2,414 8,568 410 15,084 8,546 17,908 17,524: 229 613
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -3,971: -822 -2,415 74 -3,148 -1,467 -3,896 -3,808: -75 -163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 47.2 2.3 83.2 47.1 98.7 96.6: 1.3 3.4
Old : 100.0: 13.3 47.2 2.3 83.2 47.1 98.7 96.6: 1.3 3.4
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 : 46: 8 10 5 22 18 32 31:
Old : 46: 8 10 5 22 18 32 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 : 51.0 52.2 80.2 73.5 46.9 51.6 73.2 73.0
Old : 51.0 52.2 80.2 73.5 46.9 51.6 73.2 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, October 05, 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 : 52,913: 29,107 8,698 80 20,634 43,125 49,821 51,903: 3,092 1,010
Old : 52,913: 29,107 8,698 80 20,634 43,125 49,821 51,903: 3,092 1,010
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 1,309: 710 1,129 -25 17 174 702 1,278: 607 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 16.4 0.2 39.0 81.5 94.2 98.1: 5.8 1.9
Old : 100.0: 55.0 16.4 0.2 39.0 81.5 94.2 98.1: 5.8 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 : 70: 38 9 1 15 9 53 19:
Old : 70: 38 9 1 15 9 53 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 : 55.2 83.9 67.9 93.9 55.2 83.9 67.9 93.9
Old : 55.2 83.9 67.9 93.9 55.2 83.9 67.9 93.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, October 05, 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 : 120,168: 18,580 45,446 1,611 65,338 49,883 85,529 96,940: 34,639 23,228
Old : 120,168: 18,580 45,446 1,611 65,338 49,883 85,529 96,940: 34,639 23,228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 2,102: -3,293 3,338 -286 2,789 2,167 -790 5,219: 2,892 -3,117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 37.8 1.3 54.4 41.5 71.2 80.7: 28.8 19.3
Old : 100.0: 15.5 37.8 1.3 54.4 41.5 71.2 80.7: 28.8 19.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 18 22 11 39 36 63 63:
Old : 99: 18 22 11 39 36 63 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 : 22.5 23.3 33.7 36.3 21.2 23.3 31.4 34.6
Old : 22.5 23.3 33.7 36.3 21.2 23.3 31.4 34.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, October 05, 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 : 55,970: 2,274 17,953 12 44,633 15,047 46,919 33,012: 9,051 22,958
Old : 55,970: 2,274 17,953 12 44,633 15,047 46,919 33,012: 9,051 22,958
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -2,536: -4,460 -368 -25 1,958 430 -2,527 37: -9 -2,573
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 32.1 0.0 79.7 26.9 83.8 59.0: 16.2 41.0
Old : 100.0: 4.1 32.1 0.0 79.7 26.9 83.8 59.0: 16.2 41.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 4 15 1 16 21 21 36:
Old : 51: 4 15 1 16 21 21 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 19.8 72.3 30.4 60.5 19.8 72.1 30.4
Old : 60.5 19.8 72.3 30.4 60.5 19.8 72.1 30.4
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, October 05, 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 : 168,119: 77,074 112,653 1,579 83,926 50,233 162,579 164,465: 5,540 3,654
Old : 168,119: 77,074 112,653 1,579 83,926 50,233 162,579 164,465: 5,540 3,654
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -4,521: -15,349 635 -42 10,840 -5,366 -4,551 -4,773: 30 252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 67.0 0.9 49.9 29.9 96.7 97.8: 3.3 2.2
Old : 100.0: 45.8 67.0 0.9 49.9 29.9 96.7 97.8: 3.3 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 : 144: 53 41 12 32 26 87 77:
Old : 144: 53 41 12 32 26 87 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 : 45.1 67.6 62.0 78.3 44.8 67.6 61.6 78.3
Old : 45.1 67.6 62.0 78.3 44.8 67.6 61.6 78.3
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, October 05, 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 : 182,338: 48,137 68,155 2,621 105,899 80,223 156,657 150,999: 25,681 31,339
Old : 182,338: 48,137 68,155 2,621 105,899 80,223 156,657 150,999: 25,681 31,339
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 10,565: -9,786 12,196 -787 22,428 163 11,855 11,572: -1,290 -1,007
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 37.4 1.4 58.1 44.0 85.9 82.8: 14.1 17.2
Old : 100.0: 26.4 37.4 1.4 58.1 44.0 85.9 82.8: 14.1 17.2
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 : 121: 25 36 14 36 41 67 85:
Old : 121: 25 36 14 36 41 67 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 : 31.0 20.2 48.3 32.1 30.9 19.9 48.0 31.7
Old : 31.0 20.2 48.3 32.1 30.9 19.9 48.0 31.7
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, October 05, 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 : 226,379: 31,569 95,263 1,244 175,160 90,697 207,973 187,204: 18,406 39,175
Old : 226,379: 31,569 95,263 1,244 175,160 90,697 207,973 187,204: 18,406 39,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 6,741: -3,759 -4,825 -14 9,914 8,730 6,141 3,891: 600 2,850
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 42.1 0.5 77.4 40.1 91.9 82.7: 8.1 17.3
Old : 100.0: 13.9 42.1 0.5 77.4 40.1 91.9 82.7: 8.1 17.3
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 : 128: 24 42 10 39 37 67 85:
Old : 128: 24 42 10 39 37 67 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 : 52.8 28.5 62.2 43.5 52.8 28.3 62.1 43.3
Old : 52.8 28.5 62.2 43.5 52.8 28.3 62.1 43.3
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, October 05, 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 : 693,591: 196,819 219,153 9,674 396,534 405,021 603,027 633,848: 90,564 59,743
Old : 693,591: 196,819 219,153 9,674 396,534 405,021 603,027 633,848: 90,564 59,743
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 25,524: 1,776 24,982 2,276 18,058 -3,879 22,110 23,379: 3,414 2,145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 31.6 1.4 57.2 58.4 86.9 91.4: 13.1 8.6
Old : 100.0: 28.4 31.6 1.4 57.2 58.4 86.9 91.4: 13.1 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 : 327: 91 66 23 127 95 227 176:
Old : 327: 91 66 23 127 95 227 176:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 40.0 25.4 53.4 14.0 39.8 23.5 53.3
Old : 15.3 40.0 25.4 53.4 14.0 39.8 23.5 53.3
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, October 05, 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 : 30,047: 4,057 3,966 244 11,795 20,520 16,096 24,730: 13,951 5,317
Old : 30,047: 4,057 3,966 244 11,795 20,520 16,096 24,730: 13,951 5,317
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -103: -3 -76 0 -156 -5 -159 -81: 56 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 13.2 0.8 39.3 68.3 53.6 82.3: 46.4 17.7
Old : 100.0: 13.5 13.2 0.8 39.3 68.3 53.6 82.3: 46.4 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 : 22.0 61.3 36.1 77.8 21.9 61.1 33.7 73.5
Old : 22.0 61.3 36.1 77.8 21.9 61.1 33.7 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, October 05, 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 : 28,114: 9,782 7,966 0 11,720 16,035 21,502 24,001: 6,612 4,113
Old : 28,114: 9,782 7,966 0 11,720 16,035 21,502 24,001: 6,612 4,113
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -22: 418 76 -467 18 613 -31 222: 9 -244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 28.3 0.0 41.7 57.0 76.5 85.4: 23.5 14.6
Old : 100.0: 34.8 28.3 0.0 41.7 57.0 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 : 26: 8 2 0 11 10 19 12:
Old : 26: 8 2 0 11 10 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 : 42.9 59.0 60.4 76.8 42.9 58.1 60.2 72.8
Old : 42.9 59.0 60.4 76.8 42.9 58.1 60.2 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, October 05, 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 : 22,976: 10,170 12,460 96 9,646 8,377 19,912 20,933: 3,064 2,043
Old : 22,976: 10,170 12,460 96 9,646 8,377 19,912 20,933: 3,064 2,043
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -4,999: -2,567 4,809 -339 -2,150 -9,375 -5,056 -4,905: 57 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 54.2 0.4 42.0 36.5 86.7 91.1: 13.3 8.9
Old : 100.0: 44.3 54.2 0.4 42.0 36.5 86.7 91.1: 13.3 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 26 20 2 13 9 40 30:
Old : 66: 26 20 2 13 9 40 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 : 35.9 55.9 51.6 69.1 25.6 40.8 38.5 54.0
Old : 35.9 55.9 51.6 69.1 25.6 40.8 38.5 54.0
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, October 05, 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 : 35,861: 17,887 9,831 684 13,588 21,474 32,159 31,989: 3,702 3,872
Old : 35,861: 17,887 9,831 684 13,588 21,474 32,159 31,989: 3,702 3,872
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 2,188: -437 1,753 -87 3,116 404 2,592 2,070: -404 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 27.4 1.9 37.9 59.9 89.7 89.2: 10.3 10.8
Old : 100.0: 49.9 27.4 1.9 37.9 59.9 89.7 89.2: 10.3 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 : 90: 27 20 9 23 26 54 51:
Old : 90: 27 20 9 23 26 54 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 36.4 50.3 52.8 33.2 36.4 50.3 52.0
Old : 33.2 36.4 50.3 52.8 33.2 36.4 50.3 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, October 05, 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 : 14,278: 7,191 4,655 3 5,759 7,436 12,953 12,094: 1,325 2,184
Old : 14,278: 7,191 4,655 3 5,759 7,436 12,953 12,094: 1,325 2,184
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -449: 207 190 -542 -146 -534 -481 -886: 32 437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 32.6 0.0 40.3 52.1 90.7 84.7: 9.3 15.3
Old : 100.0: 50.4 32.6 0.0 40.3 52.1 90.7 84.7: 9.3 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 8 7 2 8 8 17 16:
Old : 29: 8 7 2 8 8 17 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 64.6 83.5 77.9 65.5 64.6 83.5 77.8
Old : 65.5 64.6 83.5 77.9 65.5 64.6 83.5 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, October 05, 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 :12,461,197: 1,746,555 2,507,398 2,553,699 7,566,476 6,569,504 11,866,730 11,630,601: 594,467 830,596
Old :12,461,197: 1,746,555 2,507,398 2,553,699 7,566,476 6,569,504 11,866,730 11,630,601: 594,467 830,596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 145,529: 198,401 64,214 -40,746 -3,323 115,652 154,332 139,120: -8,803 6,409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 20.1 20.5 60.7 52.7 95.2 93.3: 4.8 6.7
Old : 100.0: 14.0 20.1 20.5 60.7 52.7 95.2 93.3: 4.8 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 : 252: 42 60 76 125 134 215 229:
Old : 252: 42 60 76 125 134 215 229:
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 : 26.9 23.0 40.7 35.3 20.3 18.1 28.1 25.3
Old : 26.9 23.0 40.7 35.3 20.3 18.1 28.1 25.3
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 8,886: 5,581 7,099 948 599 45 7,128 8,092: 1,758 794
Old : 8,886: 5,581 7,099 948 599 45 7,128 8,092: 1,758 794
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 1,847: 1,042 1,677 407 120 -256 1,569 1,828: 278 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 79.9 10.7 6.7 0.5 80.2 91.1: 19.8 8.9
Old : 100.0: 62.8 79.9 10.7 6.7 0.5 80.2 91.1: 19.8 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 43 40 12 3 2 55 46:
Old : 88: 43 40 12 3 2 55 46:
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 : 39.6 35.0 50.1 50.4 39.6 33.6 48.2 47.1
Old : 39.6 35.0 50.1 50.4 39.6 33.6 48.2 47.1
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 36,142: 26,109 27,834 5,424 102 1,774 31,635 35,032: 4,507 1,110
Old : 36,142: 26,109 27,834 5,424 102 1,774 31,635 35,032: 4,507 1,110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 9,719: 5,271 5,116 4,523 -95 207 9,699 9,846: 20 -127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 77.0 15.0 0.3 4.9 87.5 96.9: 12.5 3.1
Old : 100.0: 72.2 77.0 15.0 0.3 4.9 87.5 96.9: 12.5 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 77 15 3 1 2 80 18:
Old : 95: 77 15 3 1 2 80 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 93.5 78.3 95.8 54.2 79.7 63.7 80.9
Old : 67.0 93.5 78.3 95.8 54.2 79.7 63.7 80.9
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, October 05, 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 : 857,962: 96,076 110,766 154,206 607,314 592,796 857,596 857,768: 366 194
Old : 857,962: 96,076 110,766 154,206 607,314 592,796 857,596 857,768: 366 194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 42,834: 30,469 -7,853 12,606 -257 39,068 42,818 43,821: 16 -987
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 12.9 18.0 70.8 69.1 100.0 100.0: 0.0 0.0
Old : 100.0: 11.2 12.9 18.0 70.8 69.1 100.0 100.0: 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 : 123: 23 34 41 46 52 96 103:
Old : 123: 23 34 41 46 52 96 103:
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 : 32.9 34.0 48.6 50.3 23.2 30.5 36.6 37.8
Old : 32.9 34.0 48.6 50.3 23.2 30.5 36.6 37.8
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, October 05, 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 : 161,491: 28,677 49,789 33,022 99,703 78,518 161,402 161,329: 89 162
Old : 161,491: 28,677 49,789 33,022 99,703 78,518 161,402 161,329: 89 162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -25,880: 1,888 -386 -4,604 -23,146 -20,811 -25,862 -25,801: -18 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 30.8 20.4 61.7 48.6 99.9 99.9: 0.1 0.1
Old : 100.0: 17.8 30.8 20.4 61.7 48.6 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: 16 22 22 25 28 53 61:
Old : 75: 16 22 22 25 28 53 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 : 43.9 34.9 59.9 51.5 37.3 32.6 49.4 45.2
Old : 43.9 34.9 59.9 51.5 37.3 32.6 49.4 45.2
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, October 05, 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 : 487,471: 73,946 59,389 11,875 348,965 368,346 434,787 439,611: 52,684 47,860
Old : 487,471: 73,946 59,389 11,875 348,965 368,346 434,787 439,611: 52,684 47,860
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -4,004: -2,553 -2,478 -688 733 -308 -2,508 -3,474: -1,496 -530
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 12.2 2.4 71.6 75.6 89.2 90.2: 10.8 9.8
Old : 100.0: 15.2 12.2 2.4 71.6 75.6 89.2 90.2: 10.8 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 : 531: 93 71 49 263 237 376 337:
Old : 531: 93 71 49 263 237 376 337:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.8 25.4 20.9 34.9 12.2 23.8 18.3 32.4
Old : 13.8 25.4 20.9 34.9 12.2 23.8 18.3 32.4
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, October 05, 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 : 32,257: 1,231 2,143 0 27,963 28,758 29,194 30,901: 3,063 1,356
Old : 32,257: 1,231 2,143 0 27,963 28,758 29,194 30,901: 3,063 1,356
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 1,836: 205 -398 0 4,207 1,859 4,412 1,461: -2,576 375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 6.6 0.0 86.7 89.2 90.5 95.8: 9.5 4.2
Old : 100.0: 3.8 6.6 0.0 86.7 89.2 90.5 95.8: 9.5 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 5 2 0 16 13 21 15:
Old : 34: 5 2 0 16 13 21 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 63.1 72.5 82.8 52.3 63.1 67.9 81.1
Old : 55.0 63.1 72.5 82.8 52.3 63.1 67.9 81.1
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, October 05, 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 : 2,437,353: 369,731 296,947 59,377 1,744,827 1,841,730 2,173,935 2,198,054: 263,418 239,299
Old : 2,437,353: 369,731 296,947 59,377 1,744,827 1,841,730 2,173,935 2,198,054: 263,418 239,299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -20,021: -12,764 -12,391 -3,442 3,667 -1,538 -12,539 -17,371: -7,482 -2,650
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 12.2 2.4 71.6 75.6 89.2 90.2: 10.8 9.8
Old : 100.0: 15.2 12.2 2.4 71.6 75.6 89.2 90.2: 10.8 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 : 531: 93 71 49 263 237 376 337:
Old : 531: 93 71 49 263 237 376 337:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.8 25.4 20.9 34.9 12.2 23.8 18.3 32.4
Old : 13.8 25.4 20.9 34.9 12.2 23.8 18.3 32.4
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, October 05, 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 : 28,072: 2,433 678 0 22,066 26,568 24,499 27,246: 3,573 826
Old : 28,072: 2,433 678 0 22,066 26,568 24,499 27,246: 3,573 826
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 3,162: 1,008 -14 0 3,176 3,169 4,184 3,155: -1,022 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 2.4 0.0 78.6 94.6 87.3 97.1: 12.7 2.9
Old : 100.0: 8.7 2.4 0.0 78.6 94.6 87.3 97.1: 12.7 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 : 35: 3 2 0 20 12 23 14:
Old : 35: 3 2 0 20 12 23 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 : 51.2 77.9 66.4 90.1 51.2 77.9 66.4 90.1
Old : 51.2 77.9 66.4 90.1 51.2 77.9 66.4 90.1
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, October 05, 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 : 40,505: 8,454 1,291 126 22,713 35,392 31,293 36,809: 9,212 3,696
Old : 40,505: 8,454 1,291 126 22,713 35,392 31,293 36,809: 9,212 3,696
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -944: -1,029 525 100 104 -1,429 -825 -804: -119 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 3.2 0.3 56.1 87.4 77.3 90.9: 22.7 9.1
Old : 100.0: 20.9 3.2 0.3 56.1 87.4 77.3 90.9: 22.7 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 10 4 3 32 29 43 35:
Old : 65: 10 4 3 32 29 43 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 : 25.1 45.5 37.9 63.3 24.8 45.0 37.0 62.1
Old : 25.1 45.5 37.9 63.3 24.8 45.0 37.0 62.1
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, October 05, 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 : 4,736: 2,837 3,958 280 160 90 3,277 4,328: 1,459 408
Old : 4,736: 2,837 3,958 280 160 90 3,277 4,328: 1,459 408
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 440: 183 505 -55 38 38 166 488: 274 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 83.6 5.9 3.4 1.9 69.2 91.4: 30.8 8.6
Old : 100.0: 59.9 83.6 5.9 3.4 1.9 69.2 91.4: 30.8 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 : 54: 29 21 6 1 2 35 25:
Old : 54: 29 21 6 1 2 35 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 56.9 40.0 73.5 25.8 56.9 39.3 72.5
Old : 25.8 56.9 40.0 73.5 25.8 56.9 39.3 72.5
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, October 05, 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 : 45,030: 11,754 12,285 1,029 24,430 23,340 37,213 36,654: 7,817 8,377
Old : 45,030: 11,754 12,285 1,029 24,430 23,340 37,213 36,654: 7,817 8,377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -1,092: -1,054 -980 100 278 257 -676 -623: -415 -469
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 27.3 2.3 54.3 51.8 82.6 81.4: 17.4 18.6
Old : 100.0: 26.1 27.3 2.3 54.3 51.8 82.6 81.4: 17.4 18.6
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 : 309: 68 89 28 90 102 173 205:
Old : 309: 68 89 28 90 102 173 205:
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 18.7 30.6 26.2 20.6 18.7 30.0 26.0
Old : 20.7 18.7 30.6 26.2 20.6 18.7 30.0 26.0
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, October 05, 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 : 225,151: 58,770 61,423 5,146 122,150 116,699 186,066 183,268: 39,085 41,883
Old : 225,151: 58,770 61,423 5,146 122,150 116,699 186,066 183,268: 39,085 41,883
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -5,458: -5,271 -4,898 500 1,390 1,285 -3,381 -3,113: -2,077 -2,345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 27.3 2.3 54.3 51.8 82.6 81.4: 17.4 18.6
Old : 100.0: 26.1 27.3 2.3 54.3 51.8 82.6 81.4: 17.4 18.6
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 : 309: 68 89 28 90 102 173 205:
Old : 309: 68 89 28 90 102 173 205:
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 18.7 30.6 26.2 20.6 18.7 30.0 26.0
Old : 20.7 18.7 30.6 26.2 20.6 18.7 30.0 26.0
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, October 05, 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 : 53,826: 15,243 31,930 2,074 4,420 236 21,737 34,240: 32,089 19,586
Old : 53,826: 15,243 31,930 2,074 4,420 236 21,737 34,240: 32,089 19,586
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -6,363: 4,031 -11,099 1,228 -3,790 -1,511 1,469 -11,382: -7,832 5,019
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 59.3 3.9 8.2 0.4 40.4 63.6: 59.6 36.4
Old : 100.0: 28.3 59.3 3.9 8.2 0.4 40.4 63.6: 59.6 36.4
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 : 28: 11 14 6 2 1 18 16:
Old : 28: 11 14 6 2 1 18 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 53.9 36.7 59.2 30.4 52.0 34.1 56.4
Old : 31.9 53.9 36.7 59.2 30.4 52.0 34.1 56.4
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, October 05, 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 : 188,691: 17,471 107,450 5,245 151,501 42,808 174,217 155,503: 14,474 33,188
Old : 188,691: 17,471 107,450 5,245 151,501 42,808 174,217 155,503: 14,474 33,188
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 7,822: -936 2,660 1,106 7,638 3,643 7,808 7,409: 14 413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 56.9 2.8 80.3 22.7 92.3 82.4: 7.7 17.6
Old : 100.0: 9.3 56.9 2.8 80.3 22.7 92.3 82.4: 7.7 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 11 36 10 26 26 43 66:
Old : 92: 11 36 10 26 26 43 66:
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 : 58.4 39.2 72.3 49.7 58.3 39.0 72.2 49.1
Old : 58.4 39.2 72.3 49.7 58.3 39.0 72.2 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, October 05, 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 : 445,599: 58,691 117,304 5,850 351,912 302,834 416,453 425,988: 29,146 19,611
Old : 445,599: 58,691 117,304 5,850 351,912 302,834 416,453 425,988: 29,146 19,611
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 13,025: 6,428 9,398 1,693 4,938 3,546 13,059 14,637: -34 -1,612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 26.3 1.3 79.0 68.0 93.5 95.6: 6.5 4.4
Old : 100.0: 13.2 26.3 1.3 79.0 68.0 93.5 95.6: 6.5 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 338: 55 58 17 149 138 213 204:
Old : 338: 55 58 17 149 138 213 204:
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 : 19.9 17.0 31.8 30.1 19.8 15.8 31.7 28.0
Old : 19.9 17.0 31.8 30.1 19.8 15.8 31.7 28.0
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, October 05, 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 : 31,404: 5,844 542 13 24,309 30,401 30,166 30,956: 1,238 448
Old : 31,404: 5,844 542 13 24,309 30,401 30,166 30,956: 1,238 448
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 6,027: 1,061 -22 0 4,703 6,132 5,764 6,110: 263 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 1.7 0.0 77.4 96.8 96.1 98.6: 3.9 1.4
Old : 100.0: 18.6 1.7 0.0 77.4 96.8 96.1 98.6: 3.9 1.4
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 : 31: 7 2 1 13 9 21 11:
Old : 31: 7 2 1 13 9 21 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 : 53.1 84.6 72.0 95.7 53.1 84.6 72.0 95.7
Old : 53.1 84.6 72.0 95.7 53.1 84.6 72.0 95.7
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, October 05, 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 : 22,460: 2,166 6,110 10 15,988 13,733 18,164 19,853: 4,296 2,607
Old : 22,460: 2,166 6,110 10 15,988 13,733 18,164 19,853: 4,296 2,607
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 82: -126 -3,130 6 439 3,468 319 344: -237 -262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 27.2 0.0 71.2 61.1 80.9 88.4: 19.1 11.6
Old : 100.0: 9.6 27.2 0.0 71.2 61.1 80.9 88.4: 19.1 11.6
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: 5 6 1 14 5 19 12:
Old : 28: 5 6 1 14 5 19 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 80.4 67.2 87.2 52.9 80.4 67.2 87.2
Old : 52.9 80.4 67.2 87.2 52.9 80.4 67.2 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, October 05, 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 : 56,302: 14,652 10,079 947 33,908 14,067 49,507 25,093: 6,795 31,209
Old : 56,302: 14,652 10,079 947 33,908 14,067 49,507 25,093: 6,795 31,209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 7,948: -1,034 3,740 -56 9,140 -3,995 8,050 -311: -102 8,259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 17.9 1.7 60.2 25.0 87.9 44.6: 12.1 55.4
Old : 100.0: 26.0 17.9 1.7 60.2 25.0 87.9 44.6: 12.1 55.4
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 : 62: 18 5 2 26 19 46 25:
Old : 62: 18 5 2 26 19 46 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 25.3 53.7 33.6 39.0 25.3 52.3 33.3
Old : 40.4 25.3 53.7 33.6 39.0 25.3 52.3 33.3
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, October 05, 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 : 244,024: 69,693 1,783 11,210 162,848 230,983 243,751 243,976: 273 48
Old : 244,024: 69,693 1,783 11,210 162,848 230,983 243,751 243,976: 273 48
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 132: -307 1 -309 742 411 126 103: 6 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 0.7 4.6 66.7 94.7 99.9 100.0: 0.1 0.0
Old : 100.0: 28.6 0.7 4.6 66.7 94.7 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 : 87: 29 7 6 38 29 69 41:
Old : 87: 29 7 6 38 29 69 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 : 40.2 57.7 62.9 79.8 35.4 52.6 51.5 68.5
Old : 40.2 57.7 62.9 79.8 35.4 52.6 51.5 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 08, 2021