BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, November 02, 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 : 8,362: 74 3,333 50 7,236 4,704 7,360 8,087: 1,002 275
Old : 8,362: 74 3,333 50 7,236 4,704 7,360 8,087: 1,002 275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 323: 0 225 3 281 106 284 334: 39 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 39.9 0.6 86.5 56.3 88.0 96.7: 12.0 3.3
Old : 100.0: 0.9 39.9 0.6 86.5 56.3 88.0 96.7: 12.0 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 : 42: 1 9 2 28 21 31 30:
Old : 42: 1 9 2 28 21 31 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 : 45.4 43.1 61.3 60.9 42.8 42.3 54.8 58.3
Old : 45.4 43.1 61.3 60.9 42.8 42.3 54.8 58.3
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, November 02, 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 : 26,884: 8,983 5,091 473 14,933 15,526 24,389 21,090: 2,495 5,794
Old : 26,884: 8,983 5,091 473 14,933 15,526 24,389 21,090: 2,495 5,794
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 1,514: 307 317 -55 1,633 783 1,885 1,045: -371 469
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 18.9 1.8 55.5 57.8 90.7 78.4: 9.3 21.6
Old : 100.0: 33.4 18.9 1.8 55.5 57.8 90.7 78.4: 9.3 21.6
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 : 73: 13 19 14 21 32 42 57:
Old : 73: 13 19 14 21 32 42 57:
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 : 57.9 28.6 72.4 46.2 57.0 28.6 71.3 46.1
Old : 57.9 28.6 72.4 46.2 57.0 28.6 71.3 46.1
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, November 02, 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 : 8,896: 455 3,214 489 7,203 4,804 8,147 8,507: 749 389
Old : 8,896: 455 3,214 489 7,203 4,804 8,147 8,507: 749 389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 403: 69 260 54 275 69 398 383: 5 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 36.1 5.5 81.0 54.0 91.6 95.6: 8.4 4.4
Old : 100.0: 5.1 36.1 5.5 81.0 54.0 91.6 95.6: 8.4 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 : 46: 3 8 8 30 20 40 29:
Old : 46: 3 8 8 30 20 40 29:
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 : 33.7 42.2 52.7 63.7 30.2 39.9 46.3 59.3
Old : 33.7 42.2 52.7 63.7 30.2 39.9 46.3 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, November 02, 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 : 8,272: 4,102 746 172 3,436 5,750 7,710 6,668: 562 1,604
Old : 8,272: 4,102 746 172 3,436 5,750 7,710 6,668: 562 1,604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 1,118: 621 12 -6 468 968 1,083 974: 35 144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 9.0 2.1 41.5 69.5 93.2 80.6: 6.8 19.4
Old : 100.0: 49.6 9.0 2.1 41.5 69.5 93.2 80.6: 6.8 19.4
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 : 21: 4 3 4 8 8 15 12:
Old : 21: 4 3 4 8 8 15 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 : 75.6 67.9 91.1 77.3 74.5 66.5 90.0 75.9
Old : 75.6 67.9 91.1 77.3 74.5 66.5 90.0 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, November 02, 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 : 233,482: 87,929 41,964 48,477 78,627 110,402 215,033 200,843: 18,449 32,639
Old : 232,710: 88,006 41,880 48,380 78,418 110,188 214,804 200,448: 17,906 32,262
Other: 772: 19 180 1 209 214 229 395: 543 377
: : :
: : Changes in Commitments from: October 26, 2021 :
: -957: -5,477 2,615 1,669 2,007 -4,981 -1,801 -697: 844 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 18.0 20.8 33.7 47.3 92.1 86.0: 7.9 14.0
Old : 100.0: 37.8 18.0 20.8 33.7 47.3 92.3 86.1: 7.7 13.9
Other: 100.0: 2.5 23.3 0.1 27.1 27.7 29.7 51.2: 70.3 48.8
: : :
:# Traders : Number of Traders in Each Category :
All : 276: 92 69 93 60 82 207 205:
Old : 276: 94 69 93 59 82 206 205:
Other: 26: 2 10 1 5 8 8 19:
:----------------------------------------------------------------------------------------------------
: 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 : 19.1 14.0 32.0 23.0 19.1 11.8 30.6 20.1
Old : 19.2 14.0 32.2 23.0 19.2 11.9 30.7 20.2
Other: 28.2 31.1 29.7 43.0 28.2 31.1 29.5 43.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, November 02, 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 : 296,599: 93,191 51,297 54,936 118,526 155,243 266,653 261,476: 29,946 35,123
Old : 296,599: 93,191 51,297 54,936 118,526 155,243 266,653 261,476: 29,946 35,123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 10,843: 148 3,232 11,000 -537 -1,715 10,611 12,517: 232 -1,674
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 17.3 18.5 40.0 52.3 89.9 88.2: 10.1 11.8
Old : 100.0: 31.4 17.3 18.5 40.0 52.3 89.9 88.2: 10.1 11.8
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 : 382: 108 92 123 88 135 268 303:
Old : 382: 108 92 123 88 135 268 303:
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 : 19.0 21.0 28.6 29.1 18.9 19.5 28.2 25.5
Old : 19.0 21.0 28.6 29.1 18.9 19.5 28.2 25.5
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, November 02, 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 : 1,674: 393 222 6 540 941 939 1,169: 735 505
Old : 1,674: 393 222 6 540 941 939 1,169: 735 505
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -183: -143 -26 -66 -39 -148 -248 -240: 65 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 13.3 0.4 32.3 56.2 56.1 69.8: 43.9 30.2
Old : 100.0: 23.5 13.3 0.4 32.3 56.2 56.1 69.8: 43.9 30.2
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: 7 5 1 11 10 19 15:
Old : 29: 7 5 1 11 10 19 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 : 32.1 38.2 43.8 52.4 28.2 36.5 39.8 49.8
Old : 32.1 38.2 43.8 52.4 28.2 36.5 39.8 49.8
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, November 02, 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 : 42,349: 13,100 17,557 7,355 12,802 7,586 33,257 32,498: 9,092 9,851
Old : 42,349: 13,100 17,557 7,355 12,802 7,586 33,257 32,498: 9,092 9,851
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 2,584: -771 2,980 974 1,086 -690 1,289 3,264: 1,295 -680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 41.5 17.4 30.2 17.9 78.5 76.7: 21.5 23.3
Old : 100.0: 30.9 41.5 17.4 30.2 17.9 78.5 76.7: 21.5 23.3
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 : 179: 48 54 55 56 30 139 114:
Old : 179: 48 54 55 56 30 139 114:
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 : 18.5 21.6 28.1 32.7 16.1 18.9 22.8 28.9
Old : 18.5 21.6 28.1 32.7 16.1 18.9 22.8 28.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, November 02, 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 : 20,301: 2,719 8,705 692 16,670 10,409 20,081 19,806: 220 495
Old : 20,301: 2,719 8,705 692 16,670 10,409 20,081 19,806: 220 495
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 714: 301 415 -2 400 286 699 699: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 42.9 3.4 82.1 51.3 98.9 97.6: 1.1 2.4
Old : 100.0: 13.4 42.9 3.4 82.1 51.3 98.9 97.6: 1.1 2.4
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 : 49: 11 8 6 24 20 37 32:
Old : 49: 11 8 6 24 20 37 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 : 48.7 53.2 78.7 77.0 45.4 52.7 73.0 75.9
Old : 48.7 53.2 78.7 77.0 45.4 52.7 73.0 75.9
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, November 02, 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 : 61,601: 36,389 16,407 0 22,369 44,251 58,758 60,658: 2,843 943
Old : 61,601: 36,389 16,407 0 22,369 44,251 58,758 60,658: 2,843 943
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 8,227: 5,681 7,161 0 2,908 1,062 8,589 8,223: -362 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 26.6 0.0 36.3 71.8 95.4 98.5: 4.6 1.5
Old : 100.0: 59.1 26.6 0.0 36.3 71.8 95.4 98.5: 4.6 1.5
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 : 65: 35 8 0 16 8 51 16:
Old : 65: 35 8 0 16 8 51 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 : 60.6 82.4 71.0 95.3 60.4 82.4 70.8 95.3
Old : 60.6 82.4 71.0 95.3 60.4 82.4 70.8 95.3
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, November 02, 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 : 156,194: 42,037 37,875 1,578 68,542 95,983 112,157 135,436: 44,037 20,758
Old : 156,194: 42,037 37,875 1,578 68,542 95,983 112,157 135,436: 44,037 20,758
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -3,281: -3,940 -4,782 122 -1,371 -559 -5,189 -5,219: 1,908 1,938
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 24.2 1.0 43.9 61.5 71.8 86.7: 28.2 13.3
Old : 100.0: 26.9 24.2 1.0 43.9 61.5 71.8 86.7: 28.2 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 103: 26 19 11 36 36 69 59:
Old : 103: 26 19 11 36 36 69 59:
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 : 23.4 36.2 34.0 48.2 23.3 36.1 32.8 47.8
Old : 23.4 36.2 34.0 48.2 23.3 36.1 32.8 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, November 02, 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 : 51,613: 1,439 22,087 233 36,456 10,959 38,128 33,279: 13,485 18,334
Old : 51,613: 1,439 22,087 233 36,456 10,959 38,128 33,279: 13,485 18,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -2,692: 193 1,462 -111 -6,899 -34 -6,817 1,317: 4,125 -4,009
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 42.8 0.5 70.6 21.2 73.9 64.5: 26.1 35.5
Old : 100.0: 2.8 42.8 0.5 70.6 21.2 73.9 64.5: 26.1 35.5
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 : 47: 2 18 6 18 15 25 34:
Old : 47: 2 18 6 18 15 25 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 : 50.2 18.1 60.8 31.4 50.1 18.1 60.8 31.3
Old : 50.2 18.1 60.8 31.4 50.1 18.1 60.8 31.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, November 02, 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 : 167,676: 61,553 112,571 1,529 99,034 50,239 162,116 164,339: 5,560 3,337
Old : 167,676: 61,553 112,571 1,529 99,034 50,239 162,116 164,339: 5,560 3,337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 5,134: -2,124 5,605 317 8,130 -499 6,323 5,423: -1,189 -289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 67.1 0.9 59.1 30.0 96.7 98.0: 3.3 2.0
Old : 100.0: 36.7 67.1 0.9 59.1 30.0 96.7 98.0: 3.3 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 : 152: 58 44 12 28 31 91 82:
Old : 152: 58 44 12 28 31 91 82:
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 : 54.6 67.0 70.8 78.6 54.2 67.0 70.5 78.6
Old : 54.6 67.0 70.8 78.6 54.2 67.0 70.5 78.6
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, November 02, 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 : 166,780: 57,255 42,208 3,812 78,420 90,152 139,487 136,172: 27,293 30,608
Old : 166,780: 57,255 42,208 3,812 78,420 90,152 139,487 136,172: 27,293 30,608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 10,285: 5,343 5,249 1,363 3,732 1,804 10,438 8,416: -153 1,869
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 25.3 2.3 47.0 54.1 83.6 81.6: 16.4 18.4
Old : 100.0: 34.3 25.3 2.3 47.0 54.1 83.6 81.6: 16.4 18.4
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 : 121: 29 25 12 38 49 70 83:
Old : 121: 29 25 12 38 49 70 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 : 23.3 20.7 40.6 32.2 23.1 20.4 40.3 31.9
Old : 23.3 20.7 40.6 32.2 23.1 20.4 40.3 31.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, November 02, 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 : 251,058: 20,337 127,961 2,165 207,612 81,607 230,114 211,733: 20,944 39,325
Old : 251,058: 20,337 127,961 2,165 207,612 81,607 230,114 211,733: 20,944 39,325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -14,196: -11,150 -10,562 -45 -4,691 -2,150 -15,886 -12,757: 1,690 -1,439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 51.0 0.9 82.7 32.5 91.7 84.3: 8.3 15.7
Old : 100.0: 8.1 51.0 0.9 82.7 32.5 91.7 84.3: 8.3 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 128: 20 46 12 42 39 71 88:
Old : 128: 20 46 12 42 39 71 88:
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 30.4 64.8 46.7 53.5 30.2 64.7 46.4
Old : 53.5 30.4 64.8 46.7 53.5 30.2 64.7 46.4
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, November 02, 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 : 678,024: 191,496 197,634 9,486 392,882 415,610 593,864 622,730: 84,160 55,294
Old : 678,024: 191,496 197,634 9,486 392,882 415,610 593,864 622,730: 84,160 55,294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -2,350: -5,384 -10,502 580 4,977 11,450 173 1,528: -2,523 -3,878
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 29.1 1.4 57.9 61.3 87.6 91.8: 12.4 8.2
Old : 100.0: 28.2 29.1 1.4 57.9 61.3 87.6 91.8: 12.4 8.2
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 : 334: 99 64 25 132 96 237 179:
Old : 334: 99 64 25 132 96 237 179:
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 : 14.6 40.9 23.7 53.5 13.4 40.5 21.8 53.1
Old : 14.6 40.9 23.7 53.5 13.4 40.5 21.8 53.1
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, November 02, 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 : 33,385: 5,481 7,202 195 12,820 20,568 18,496 27,965: 14,889 5,420
Old : 33,385: 5,481 7,202 195 12,820 20,568 18,496 27,965: 14,889 5,420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 643: 209 897 0 -39 99 170 996: 473 -353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 21.6 0.6 38.4 61.6 55.4 83.8: 44.6 16.2
Old : 100.0: 16.4 21.6 0.6 38.4 61.6 55.4 83.8: 44.6 16.2
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 : 25: 7 2 1 12 11 19 14:
Old : 25: 7 2 1 12 11 19 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.2 65.0 33.3 79.8 17.9 64.6 31.5 75.9
Old : 18.2 65.0 33.3 79.8 17.9 64.6 31.5 75.9
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, November 02, 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 : 23,086: 4,021 9,248 766 9,126 9,072 13,913 19,086: 9,173 4,000
Old : 23,086: 4,021 9,248 766 9,126 9,072 13,913 19,086: 9,173 4,000
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -646: -648 -443 0 -50 -66 -698 -509: 52 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 40.1 3.3 39.5 39.3 60.3 82.7: 39.7 17.3
Old : 100.0: 17.4 40.1 3.3 39.5 39.3 60.3 82.7: 39.7 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 : 24: 5 5 1 10 9 16 14:
Old : 24: 5 5 1 10 9 16 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 : 35.1 51.6 48.1 66.9 35.1 50.2 46.9 62.4
Old : 35.1 51.6 48.1 66.9 35.1 50.2 46.9 62.4
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, November 02, 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 : 31,674: 8,989 23,261 88 19,574 5,217 28,651 28,566: 3,023 3,108
Old : 31,674: 8,989 23,261 88 19,574 5,217 28,651 28,566: 3,023 3,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -14,399: -11,348 1,982 -1,034 -1,554 -15,448 -13,936 -14,500: -463 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 73.4 0.3 61.8 16.5 90.5 90.2: 9.5 9.8
Old : 100.0: 28.4 73.4 0.3 61.8 16.5 90.5 90.2: 9.5 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 : 68: 28 20 4 12 10 40 34:
Old : 68: 28 20 4 12 10 40 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 : 59.1 55.2 69.1 68.7 58.3 55.2 68.3 68.7
Old : 59.1 55.2 69.1 68.7 58.3 55.2 68.3 68.7
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, November 02, 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 : 45,436: 27,504 13,643 1,380 10,659 27,284 39,543 42,307: 5,893 3,129
Old : 45,436: 27,504 13,643 1,380 10,659 27,284 39,543 42,307: 5,893 3,129
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 2,375: 3,014 -1,941 -65 -648 4,503 2,301 2,497: 74 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 30.0 3.0 23.5 60.0 87.0 93.1: 13.0 6.9
Old : 100.0: 60.5 30.0 3.0 23.5 60.0 87.0 93.1: 13.0 6.9
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 : 99: 36 24 10 23 20 64 49:
Old : 99: 36 24 10 23 20 64 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 42.0 46.6 57.2 31.4 42.0 46.6 56.7
Old : 31.4 42.0 46.6 57.2 31.4 42.0 46.6 56.7
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, November 02, 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 : 14,171: 7,504 5,077 2 5,280 7,310 12,786 12,389: 1,385 1,782
Old : 14,171: 7,504 5,077 2 5,280 7,310 12,786 12,389: 1,385 1,782
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -107: -742 782 -823 1,560 -237 -5 -278: -102 171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 35.8 0.0 37.3 51.6 90.2 87.4: 9.8 12.6
Old : 100.0: 53.0 35.8 0.0 37.3 51.6 90.2 87.4: 9.8 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 : 36: 6 11 1 12 8 18 20:
Old : 36: 6 11 1 12 8 18 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 : 61.9 50.2 78.6 68.6 61.9 50.2 78.6 68.5
Old : 61.9 50.2 78.6 68.6 61.9 50.2 78.6 68.5
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, November 02, 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 :12,358,986: 1,561,061 2,554,434 2,092,636 8,174,708 6,819,337 11,828,405 11,466,407: 530,581 892,579
Old :12,358,986: 1,561,061 2,554,434 2,092,636 8,174,708 6,819,337 11,828,405 11,466,407: 530,581 892,579
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -316,728: -150,633 117,747 -243,308 97,763 -211,552 -296,178 -337,113: -20,550 20,385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 20.7 16.9 66.1 55.2 95.7 92.8: 4.3 7.2
Old : 100.0: 12.6 20.7 16.9 66.1 55.2 95.7 92.8: 4.3 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 254: 34 66 81 134 136 219 239:
Old : 254: 34 66 81 134 136 219 239:
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 : 25.7 21.5 40.4 32.0 21.1 17.0 30.4 22.4
Old : 25.7 21.5 40.4 32.0 21.1 17.0 30.4 22.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 13,512: 9,062 10,674 1,780 727 306 11,569 12,760: 1,943 752
Old : 13,512: 9,062 10,674 1,780 727 306 11,569 12,760: 1,943 752
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -3,159: 1,941 -859 -1,988 -245 -83 -292 -2,930: -2,867 -229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 79.0 13.2 5.4 2.3 85.6 94.4: 14.4 5.6
Old : 100.0: 67.1 79.0 13.2 5.4 2.3 85.6 94.4: 14.4 5.6
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 : 100: 57 35 25 3 4 69 56:
Old : 100: 57 35 25 3 4 69 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 45.1 51.3 57.2 42.1 44.7 47.9 55.8
Old : 43.0 45.1 51.3 57.2 42.1 44.7 47.9 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders - Futures Only, November 02, 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 : 21,425: 13,745 17,846 1,561 111 960 15,417 20,367: 6,008 1,058
Old : 21,425: 13,745 17,846 1,561 111 960 15,417 20,367: 6,008 1,058
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -44,231: -40,645 -39,831 -3,803 -31 -341 -44,479 -43,975: 248 -256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 83.3 7.3 0.5 4.5 72.0 95.1: 28.0 4.9
Old : 100.0: 64.2 83.3 7.3 0.5 4.5 72.0 95.1: 28.0 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 : 133: 105 24 5 1 2 108 30:
Old : 133: 105 24 5 1 2 108 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 : 45.2 83.1 49.8 90.2 40.3 76.5 43.8 83.6
Old : 45.2 83.1 49.8 90.2 40.3 76.5 43.8 83.6
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, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 1,013,227: 40,987 178,480 153,044 817,880 680,837 1,011,911 1,012,361: 1,316 866
Old : 1,013,227: 40,987 178,480 153,044 817,880 680,837 1,011,911 1,012,361: 1,316 866
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 5,149: -96,311 15,879 -8,975 109,528 -2,175 4,242 4,729: 907 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 17.6 15.1 80.7 67.2 99.9 99.9: 0.1 0.1
Old : 100.0: 4.0 17.6 15.1 80.7 67.2 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 : 129: 22 38 41 50 56 100 110:
Old : 129: 22 38 41 50 56 100 110:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 37.1 51.8 55.2 23.1 30.4 39.9 40.5
Old : 34.0 37.1 51.8 55.2 23.1 30.4 39.9 40.5
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, November 02, 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 : 159,042: 32,762 21,121 38,707 87,301 99,000 158,770 158,828: 272 214
Old : 159,042: 32,762 21,121 38,707 87,301 99,000 158,770 158,828: 272 214
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -35,306: 2,419 -7,656 -3,576 -34,306 -24,040 -35,463 -35,272: 157 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 13.3 24.3 54.9 62.2 99.8 99.9: 0.2 0.1
Old : 100.0: 20.6 13.3 24.3 54.9 62.2 99.8 99.9: 0.2 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 : 74: 17 21 23 22 31 52 62:
Old : 74: 17 21 23 22 31 52 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 36.8 57.2 53.2 24.6 21.8 33.7 29.2
Old : 39.0 36.8 57.2 53.2 24.6 21.8 33.7 29.2
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, November 02, 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 : 486,386: 74,143 49,043 13,646 343,417 376,241 431,206 438,929: 55,181 47,457
Old : 486,386: 74,143 49,043 13,646 343,417 376,241 431,206 438,929: 55,181 47,457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 5,425: 3,609 -2,194 556 1,034 8,551 5,199 6,913: 226 -1,488
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 10.1 2.8 70.6 77.4 88.7 90.2: 11.3 9.8
Old : 100.0: 15.2 10.1 2.8 70.6 77.4 88.7 90.2: 11.3 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 : 535: 99 75 52 263 244 382 351:
Old : 535: 99 75 52 263 244 382 351:
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 : 13.1 26.0 20.1 35.3 11.3 24.2 18.1 31.8
Old : 13.1 26.0 20.1 35.3 11.3 24.2 18.1 31.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, November 02, 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 : 31,767: 2,242 1,942 0 25,307 28,675 27,549 30,617: 4,218 1,150
Old : 31,767: 2,242 1,942 0 25,307 28,675 27,549 30,617: 4,218 1,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 646: 171 104 0 -76 459 95 563: 551 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 6.1 0.0 79.7 90.3 86.7 96.4: 13.3 3.6
Old : 100.0: 7.1 6.1 0.0 79.7 90.3 86.7 96.4: 13.3 3.6
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 : 36: 6 1 0 18 12 24 13:
Old : 36: 6 1 0 18 12 24 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 68.7 64.0 88.6 48.6 68.7 64.0 88.6
Old : 48.6 68.7 64.0 88.6 48.6 68.7 64.0 88.6
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, November 02, 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 : 2,431,931: 370,716 245,214 68,229 1,717,083 1,881,204 2,156,028 2,194,647: 275,903 237,284
Old : 2,431,931: 370,716 245,214 68,229 1,717,083 1,881,204 2,156,028 2,194,647: 275,903 237,284
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 27,126: 18,044 -10,970 2,781 5,171 42,754 25,996 34,565: 1,130 -7,439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 10.1 2.8 70.6 77.4 88.7 90.2: 11.3 9.8
Old : 100.0: 15.2 10.1 2.8 70.6 77.4 88.7 90.2: 11.3 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 : 535: 99 75 52 263 244 382 351:
Old : 535: 99 75 52 263 244 382 351:
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 : 13.1 26.0 20.1 35.3 11.3 24.2 18.1 31.8
Old : 13.1 26.0 20.1 35.3 11.3 24.2 18.1 31.8
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, November 02, 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 : 35,126: 4,007 250 0 27,304 33,192 31,311 33,442: 3,815 1,684
Old : 35,126: 4,007 250 0 27,304 33,192 31,311 33,442: 3,815 1,684
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 200: 6 -203 0 -63 -326 -57 -529: 257 729
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 0.7 0.0 77.7 94.5 89.1 95.2: 10.9 4.8
Old : 100.0: 11.4 0.7 0.0 77.7 94.5 89.1 95.2: 10.9 4.8
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 : 42: 5 1 0 26 11 31 12:
Old : 42: 5 1 0 26 11 31 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 : 46.4 77.9 63.0 91.9 46.4 77.9 63.0 91.6
Old : 46.4 77.9 63.0 91.9 46.4 77.9 63.0 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, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 23,681: 367 262 0 21,169 22,420 21,536 22,682: 2,145 999
Old : 23,681: 367 262 0 21,169 22,420 21,536 22,682: 2,145 999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -326: -430 -409 0 -167 4 -597 -405: 271 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 1.1 0.0 89.4 94.7 90.9 95.8: 9.1 4.2
Old : 100.0: 1.5 1.1 0.0 89.4 94.7 90.9 95.8: 9.1 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 : 20: 1 1 0 7 13 8 14:
Old : 20: 1 1 0 7 13 8 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 : 83.0 64.8 90.9 86.7 82.1 64.8 89.0 86.7
Old : 83.0 64.8 90.9 86.7 82.1 64.8 89.0 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders - Futures Only, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X S&P 500 INDEX) :
: : :
All : 128,193: 41,441 76,932 3,629 20,583 5,236 65,653 85,797: 62,540 42,396
Old : 128,193: 41,441 76,932 3,629 20,583 5,236 65,653 85,797: 62,540 42,396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 60.0 2.8 16.1 4.1 51.2 66.9: 48.8 33.1
Old : 100.0: 32.3 60.0 2.8 16.1 4.1 51.2 66.9: 48.8 33.1
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 : 20: 4 7 4 7 4 15 11:
Old : 20: 4 7 4 7 4 15 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 : 39.3 59.0 47.8 65.0 39.2 56.5 46.6 62.0
Old : 39.3 59.0 47.8 65.0 39.2 56.5 46.6 62.0
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, November 02, 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 : 40,612: 8,094 2,336 141 23,488 34,031 31,723 36,508: 8,889 4,104
Old : 40,612: 8,094 2,336 141 23,488 34,031 31,723 36,508: 8,889 4,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 58: 581 570 90 201 -665 872 -5: -814 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 5.8 0.3 57.8 83.8 78.1 89.9: 21.9 10.1
Old : 100.0: 19.9 5.8 0.3 57.8 83.8 78.1 89.9: 21.9 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 8 5 3 34 27 43 34:
Old : 65: 8 5 3 34 27 43 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 : 27.7 42.2 40.5 56.1 27.6 41.7 40.0 55.6
Old : 27.7 42.2 40.5 56.1 27.6 41.7 40.0 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders - Futures Only, November 02, 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 : 5,155: 2,737 4,305 346 336 134 3,419 4,785: 1,736 370
Old : 5,155: 2,737 4,305 346 336 134 3,419 4,785: 1,736 370
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -75: 248 243 -256 -24 37 -32 24: -43 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 83.5 6.7 6.5 2.6 66.3 92.8: 33.7 7.2
Old : 100.0: 53.1 83.5 6.7 6.5 2.6 66.3 92.8: 33.7 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 32 16 10 1 2 38 25:
Old : 53: 32 16 10 1 2 38 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 : 22.7 60.6 33.7 76.2 22.7 60.5 33.7 75.8
Old : 22.7 60.6 33.7 76.2 22.7 60.5 33.7 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, November 02, 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 : 51,117: 14,303 12,859 695 28,918 28,566 43,915 42,119: 7,202 8,998
Old : 51,117: 14,303 12,859 695 28,918 28,566 43,915 42,119: 7,202 8,998
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 2,015: 1,152 -943 -85 1,407 2,338 2,475 1,310: -459 705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 25.2 1.4 56.6 55.9 85.9 82.4: 14.1 17.6
Old : 100.0: 28.0 25.2 1.4 56.6 55.9 85.9 82.4: 14.1 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 : 293: 71 80 27 83 90 165 186:
Old : 293: 71 80 27 83 90 165 186:
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 : 20.8 29.2 32.9 36.4 20.8 28.8 32.5 36.0
Old : 20.8 29.2 32.9 36.4 20.8 28.8 32.5 36.0
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, November 02, 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 : 255,587: 71,515 64,296 3,473 144,589 142,828 219,577 210,597: 36,010 44,990
Old : 255,587: 71,515 64,296 3,473 144,589 142,828 219,577 210,597: 36,010 44,990
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 10,077: 5,760 -4,714 -423 7,037 11,689 12,374 6,552: -2,297 3,525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 25.2 1.4 56.6 55.9 85.9 82.4: 14.1 17.6
Old : 100.0: 28.0 25.2 1.4 56.6 55.9 85.9 82.4: 14.1 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 : 293: 71 80 27 83 90 165 186:
Old : 293: 71 80 27 83 90 165 186:
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 : 20.8 29.2 32.9 36.4 20.8 28.8 32.5 36.0
Old : 20.8 29.2 32.9 36.4 20.8 28.8 32.5 36.0
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, November 02, 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 : 92,895: 60,255 56,671 977 277 2,042 61,509 59,690: 31,386 33,205
Old : 92,895: 60,255 56,671 977 277 2,042 61,509 59,690: 31,386 33,205
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 15,427: 14,329 8,310 -127 -42 69 14,160 8,252: 1,267 7,175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 61.0 1.1 0.3 2.2 66.2 64.3: 33.8 35.7
Old : 100.0: 64.9 61.0 1.1 0.3 2.2 66.2 64.3: 33.8 35.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 14 14 6 1 2 18 19:
Old : 31: 14 14 6 1 2 18 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 : 59.0 57.2 63.4 61.1 58.6 57.1 63.0 60.6
Old : 59.0 57.2 63.4 61.1 58.6 57.1 63.0 60.6
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, November 02, 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 : 162,888: 19,187 94,683 1,488 116,464 42,494 137,139 138,665: 25,749 24,223
Old : 162,888: 19,187 94,683 1,488 116,464 42,494 137,139 138,665: 25,749 24,223
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 2,877: 1,739 1,989 -981 -1,198 1,231 -440 2,239: 3,317 638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 58.1 0.9 71.5 26.1 84.2 85.1: 15.8 14.9
Old : 100.0: 11.8 58.1 0.9 71.5 26.1 84.2 85.1: 15.8 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 17 32 8 28 24 49 60:
Old : 93: 17 32 8 28 24 49 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 : 52.8 38.4 62.6 50.3 52.6 38.3 62.4 50.0
Old : 52.8 38.4 62.6 50.3 52.6 38.3 62.4 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, November 02, 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 : 455,400: 68,416 106,587 4,468 347,055 324,733 419,939 435,788: 35,461 19,612
Old : 455,400: 68,416 106,587 4,468 347,055 324,733 419,939 435,788: 35,461 19,612
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -5,100: 8,623 -7,637 -67 -17,108 1,457 -8,552 -6,247: 3,452 1,147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 23.4 1.0 76.2 71.3 92.2 95.7: 7.8 4.3
Old : 100.0: 15.0 23.4 1.0 76.2 71.3 92.2 95.7: 7.8 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 343: 62 50 20 153 139 225 199:
Old : 343: 62 50 20 153 139 225 199:
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 : 18.8 16.5 31.2 28.4 18.7 15.7 31.2 26.5
Old : 18.8 16.5 31.2 28.4 18.7 15.7 31.2 26.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders - Futures Only, November 02, 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 : 27,090: 6,148 292 0 19,313 26,134 25,461 26,426: 1,629 664
Old : 27,090: 6,148 292 0 19,313 26,134 25,461 26,426: 1,629 664
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 167: -68 292 0 172 0 104 292: 63 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 1.1 0.0 71.3 96.5 94.0 97.5: 6.0 2.5
Old : 100.0: 22.7 1.1 0.0 71.3 96.5 94.0 97.5: 6.0 2.5
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 : 29: 7 1 0 13 8 20 9:
Old : 29: 7 1 0 13 8 20 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 88.1 66.0 96.5 44.5 88.1 66.0 96.5
Old : 44.5 88.1 66.0 96.5 44.5 88.1 66.0 96.5
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, November 02, 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 : 17,113: 2,839 2,985 24 9,556 11,949 12,419 14,958: 4,694 2,155
Old : 17,113: 2,839 2,985 24 9,556 11,949 12,419 14,958: 4,694 2,155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -536: -110 -226 -3 -443 -6 -556 -235: 20 -301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 17.4 0.1 55.8 69.8 72.6 87.4: 27.4 12.6
Old : 100.0: 16.6 17.4 0.1 55.8 69.8 72.6 87.4: 27.4 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 : 21: 6 4 1 8 4 14 9:
Old : 21: 6 4 1 8 4 14 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 83.4 61.0 87.4 44.5 83.4 61.0 87.3
Old : 44.5 83.4 61.0 87.4 44.5 83.4 61.0 87.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, November 02, 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 : 55,756: 8,220 6,335 1,402 39,986 12,325 49,608 20,062: 6,148 35,694
Old : 55,756: 8,220 6,335 1,402 39,986 12,325 49,608 20,062: 6,148 35,694
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 6,138: 292 584 351 5,552 -794 6,195 141: -57 5,997
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 11.4 2.5 71.7 22.1 89.0 36.0: 11.0 64.0
Old : 100.0: 14.7 11.4 2.5 71.7 22.1 89.0 36.0: 11.0 64.0
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 : 71: 16 7 3 36 20 52 30:
Old : 71: 16 7 3 36 20 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 : 36.4 14.4 51.1 22.4 34.7 14.4 49.4 21.5
Old : 36.4 14.4 51.1 22.4 34.7 14.4 49.4 21.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, November 02, 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 : 241,102: 64,450 2,146 10,877 164,781 228,020 240,108 241,043: 994 59
Old : 241,102: 64,450 2,146 10,877 164,781 228,020 240,108 241,043: 994 59
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 2,367: 344 115 223 5,502 2,101 6,069 2,439: -3,702 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 0.9 4.5 68.3 94.6 99.6 100.0: 0.4 0.0
Old : 100.0: 26.7 0.9 4.5 68.3 94.6 99.6 100.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 28 7 6 38 29 68 41:
Old : 86: 28 7 6 38 29 68 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 : 43.5 55.9 62.8 79.6 36.5 51.4 48.8 67.9
Old : 43.5 55.9 62.8 79.6 36.5 51.4 48.8 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 05, 2021