BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, November 16, 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 : 7,593: 136 3,612 134 6,427 3,695 6,697 7,441: 896 152
Old : 7,593: 136 3,612 134 6,427 3,695 6,697 7,441: 896 152
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 266: 8 105 17 145 156 170 278: 96 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 47.6 1.8 84.6 48.7 88.2 98.0: 11.8 2.0
Old : 100.0: 1.8 47.6 1.8 84.6 48.7 88.2 98.0: 11.8 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 : 46: 3 9 3 29 21 35 31:
Old : 46: 3 9 3 29 21 35 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 : 42.8 47.2 59.1 64.2 38.5 46.7 49.9 61.6
Old : 42.8 47.2 59.1 64.2 38.5 46.7 49.9 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, November 16, 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 : 26,134: 7,408 4,560 754 15,647 15,163 23,809 20,477: 2,325 5,657
Old : 26,134: 7,408 4,560 754 15,647 15,163 23,809 20,477: 2,325 5,657
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 1,754: 299 223 116 1,113 926 1,528 1,265: 226 489
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 17.4 2.9 59.9 58.0 91.1 78.4: 8.9 21.6
Old : 100.0: 28.3 17.4 2.9 59.9 58.0 91.1 78.4: 8.9 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 : 69: 10 21 11 19 29 36 54:
Old : 69: 10 21 11 19 29 36 54:
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 : 57.4 29.4 70.7 46.5 57.0 29.4 69.5 46.3
Old : 57.4 29.4 70.7 46.5 57.0 29.4 69.5 46.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, November 16, 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 : 8,929: 158 3,626 602 7,492 4,060 8,252 8,288: 677 641
Old : 8,929: 158 3,626 602 7,492 4,060 8,252 8,288: 677 641
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 497: -63 136 66 583 312 586 514: -89 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 40.6 6.7 83.9 45.5 92.4 92.8: 7.6 7.2
Old : 100.0: 1.8 40.6 6.7 83.9 45.5 92.4 92.8: 7.6 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 2 9 7 32 19 41 28:
Old : 48: 2 9 7 32 19 41 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 40.3 51.5 63.4 30.2 39.6 46.9 56.6
Old : 33.5 40.3 51.5 63.4 30.2 39.6 46.9 56.6
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 16, 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 : 9,783: 5,888 549 142 3,395 7,453 9,425 8,144: 358 1,639
Old : 9,783: 5,888 549 142 3,395 7,453 9,425 8,144: 358 1,639
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 495: 361 18 -2 147 504 506 520: -11 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 5.6 1.5 34.7 76.2 96.3 83.2: 3.7 16.8
Old : 100.0: 60.2 5.6 1.5 34.7 76.2 96.3 83.2: 3.7 16.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 3 3 6 10 14 13:
Old : 21: 5 3 3 6 10 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.6 65.6 94.3 77.6 77.4 65.3 94.0 76.4
Old : 77.6 65.6 94.3 77.6 77.4 65.3 94.0 76.4
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 16, 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 : 226,170: 88,455 41,691 41,329 78,855 110,484 208,639 193,504: 17,531 32,666
Old : 225,226: 88,509 41,576 41,193 78,616 110,171 208,318 192,940: 16,908 32,286
Other: 944: 74 243 8 239 313 321 564: 623 380
: : :
: : Changes in Commitments from: November 9, 2021 :
: -632: 2,867 1,040 -6,225 1,656 4,518 -1,702 -667: 1,070 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 18.4 18.3 34.9 48.8 92.2 85.6: 7.8 14.4
Old : 100.0: 39.3 18.5 18.3 34.9 48.9 92.5 85.7: 7.5 14.3
Other: 100.0: 7.8 25.7 0.8 25.3 33.2 34.0 59.7: 66.0 40.3
: : :
:# Traders : Number of Traders in Each Category :
All : 287: 99 73 98 52 85 208 214:
Old : 287: 103 72 98 51 85 207 214:
Other: 30: 4 12 1 7 7 11 20:
:----------------------------------------------------------------------------------------------------
: 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 : 20.1 13.8 32.2 22.7 19.3 12.0 30.6 19.8
Old : 20.1 13.9 32.3 22.7 19.4 12.0 30.7 19.9
Other: 28.4 29.8 33.3 45.9 28.4 29.8 32.4 45.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, November 16, 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 : 300,568: 102,550 50,324 49,866 118,410 161,444 270,826 261,634: 29,742 38,934
Old : 300,568: 102,550 50,324 49,866 118,410 161,444 270,826 261,634: 29,742 38,934
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 7,763: 5,913 2,890 2,715 -446 1,314 8,182 6,919: -419 844
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 16.7 16.6 39.4 53.7 90.1 87.0: 9.9 13.0
Old : 100.0: 34.1 16.7 16.6 39.4 53.7 90.1 87.0: 9.9 13.0
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 : 379: 114 85 110 92 146 263 301:
Old : 379: 114 85 110 92 146 263 301:
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 : 19.1 19.7 28.1 28.2 19.0 18.2 28.0 24.1
Old : 19.1 19.7 28.1 28.2 19.0 18.2 28.0 24.1
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, November 16, 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 : 1,619: 395 262 3 617 829 1,015 1,094: 604 525
Old : 1,619: 395 262 3 617 829 1,015 1,094: 604 525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 19: -3 20 3 75 -49 75 -26: -56 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 16.2 0.2 38.1 51.2 62.7 67.6: 37.3 32.4
Old : 100.0: 24.4 16.2 0.2 38.1 51.2 62.7 67.6: 37.3 32.4
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 : 27: 8 5 1 9 9 17 15:
Old : 27: 8 5 1 9 9 17 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 : 35.1 38.7 49.6 54.1 34.7 36.0 49.1 51.4
Old : 35.1 38.7 49.6 54.1 34.7 36.0 49.1 51.4
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 16, 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 : 41,680: 13,589 17,959 6,898 13,036 6,973 33,523 31,830: 8,157 9,850
Old : 41,680: 13,589 17,959 6,898 13,036 6,973 33,523 31,830: 8,157 9,850
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 1,235: 140 1,061 456 581 137 1,177 1,654: 58 -419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 43.1 16.5 31.3 16.7 80.4 76.4: 19.6 23.6
Old : 100.0: 32.6 43.1 16.5 31.3 16.7 80.4 76.4: 19.6 23.6
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 : 186: 51 60 59 56 31 144 122:
Old : 186: 51 60 59 56 31 144 122:
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 21.2 28.5 31.8 16.4 18.5 23.7 27.3
Old : 18.8 21.2 28.5 31.8 16.4 18.5 23.7 27.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, November 16, 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 : 19,711: 2,245 8,377 740 16,502 9,991 19,487 19,108: 224 603
Old : 19,711: 2,245 8,377 740 16,502 9,991 19,487 19,108: 224 603
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 1,522: -528 856 151 1,887 429 1,510 1,436: 12 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 42.5 3.8 83.7 50.7 98.9 96.9: 1.1 3.1
Old : 100.0: 11.4 42.5 3.8 83.7 50.7 98.9 96.9: 1.1 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 : 47: 7 12 6 21 19 31 34:
Old : 47: 7 12 6 21 19 31 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 : 54.1 53.3 81.6 75.0 50.2 53.1 75.8 73.9
Old : 54.1 53.3 81.6 75.0 50.2 53.1 75.8 73.9
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 16, 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 : 52,624: 30,357 7,732 0 19,849 43,785 50,206 51,517: 2,418 1,107
Old : 52,624: 30,357 7,732 0 19,849 43,785 50,206 51,517: 2,418 1,107
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -5,725: -3,498 -5,420 0 -1,721 -582 -5,219 -6,002: -506 277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 14.7 0.0 37.7 83.2 95.4 97.9: 4.6 2.1
Old : 100.0: 57.7 14.7 0.0 37.7 83.2 95.4 97.9: 4.6 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 30 12 0 14 8 44 20:
Old : 62: 30 12 0 14 8 44 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 : 68.2 84.3 75.8 92.6 68.0 84.3 75.6 92.6
Old : 68.2 84.3 75.8 92.6 68.0 84.3 75.6 92.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, November 16, 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 : 148,955: 44,147 35,438 1,730 62,689 89,406 108,566 126,574: 40,389 22,381
Old : 148,955: 44,147 35,438 1,730 62,689 89,406 108,566 126,574: 40,389 22,381
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -5,765: 186 -3,419 927 -4,332 -4,223 -3,219 -6,715: -2,546 950
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 23.8 1.2 42.1 60.0 72.9 85.0: 27.1 15.0
Old : 100.0: 29.6 23.8 1.2 42.1 60.0 72.9 85.0: 27.1 15.0
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 : 94: 23 17 12 38 30 67 53:
Old : 94: 23 17 12 38 30 67 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.9 36.9 37.1 51.0 24.7 35.8 35.2 49.8
Old : 24.9 36.9 37.1 51.0 24.7 35.8 35.2 49.8
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 16, 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 : 49,320: 5,502 14,391 107 31,663 12,896 37,272 27,394: 12,048 21,926
Old : 49,320: 5,502 14,391 107 31,663 12,896 37,272 27,394: 12,048 21,926
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -2,226: 812 -7,342 -155 -836 931 -179 -6,566: -2,047 4,340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 29.2 0.2 64.2 26.1 75.6 55.5: 24.4 44.5
Old : 100.0: 11.2 29.2 0.2 64.2 26.1 75.6 55.5: 24.4 44.5
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 : 43: 5 12 6 15 17 23 32:
Old : 43: 5 12 6 15 17 23 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 : 47.2 17.4 60.8 29.8 47.2 17.4 60.4 29.7
Old : 47.2 17.4 60.8 29.8 47.2 17.4 60.4 29.7
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 16, 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 : 170,102: 69,984 117,639 799 94,074 47,947 164,857 166,385: 5,245 3,717
Old : 170,102: 69,984 117,639 799 94,074 47,947 164,857 166,385: 5,245 3,717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 5,950: 8,193 7,441 -512 -1,000 -1,443 6,681 5,486: -731 464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 69.2 0.5 55.3 28.2 96.9 97.8: 3.1 2.2
Old : 100.0: 41.1 69.2 0.5 55.3 28.2 96.9 97.8: 3.1 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 : 152: 54 49 8 28 29 86 82:
Old : 152: 54 49 8 28 29 86 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 : 53.6 65.9 67.3 77.3 53.2 65.9 67.0 77.3
Old : 53.6 65.9 67.3 77.3 53.2 65.9 67.0 77.3
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, November 16, 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 : 207,099: 50,443 82,042 6,137 127,197 86,015 183,777 174,194: 23,322 32,905
Old : 207,099: 50,443 82,042 6,137 127,197 86,015 183,777 174,194: 23,322 32,905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 20,201: -3,561 15,945 -755 25,705 2,071 21,389 17,261: -1,188 2,940
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 39.6 3.0 61.4 41.5 88.7 84.1: 11.3 15.9
Old : 100.0: 24.4 39.6 3.0 61.4 41.5 88.7 84.1: 11.3 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 137: 26 42 14 36 55 67 106:
Old : 137: 26 42 14 36 55 67 106:
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 : 31.2 19.0 48.6 29.8 31.2 18.8 48.4 29.7
Old : 31.2 19.0 48.6 29.8 31.2 18.8 48.4 29.7
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, November 16, 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 : 252,897: 24,635 117,761 3,004 203,468 87,710 231,107 208,475: 21,790 44,422
Old : 252,897: 24,635 117,761 3,004 203,468 87,710 231,107 208,475: 21,790 44,422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 9,810: 8,195 -4,030 698 424 7,865 9,317 4,533: 493 5,277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 46.6 1.2 80.5 34.7 91.4 82.4: 8.6 17.6
Old : 100.0: 9.7 46.6 1.2 80.5 34.7 91.4 82.4: 8.6 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 : 133: 21 48 13 38 43 68 95:
Old : 133: 21 48 13 38 43 68 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 27.9 65.7 42.5 54.2 27.8 65.7 42.4
Old : 54.3 27.9 65.7 42.5 54.2 27.8 65.7 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, November 16, 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 : 705,698: 198,181 202,007 12,990 404,266 431,251 615,437 646,248: 90,261 59,450
Old : 705,698: 198,181 202,007 12,990 404,266 431,251 615,437 646,248: 90,261 59,450
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 27,330: 5,637 13,236 815 14,444 9,388 20,896 23,439: 6,434 3,891
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 28.6 1.8 57.3 61.1 87.2 91.6: 12.8 8.4
Old : 100.0: 28.1 28.6 1.8 57.3 61.1 87.2 91.6: 12.8 8.4
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 : 339: 100 65 31 134 96 246 180:
Old : 339: 100 65 31 134 96 246 180:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.3 38.9 23.4 50.7 13.4 38.5 21.5 50.2
Old : 14.3 38.9 23.4 50.7 13.4 38.5 21.5 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, November 16, 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 : 32,357: 4,308 6,929 161 14,011 20,667 18,480 27,757: 13,877 4,600
Old : 32,357: 4,308 6,929 161 14,011 20,667 18,480 27,757: 13,877 4,600
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -1,233: -1,038 -197 -34 805 -22 -267 -253: -966 -980
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 21.4 0.5 43.3 63.9 57.1 85.8: 42.9 14.2
Old : 100.0: 13.3 21.4 0.5 43.3 63.9 57.1 85.8: 42.9 14.2
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 : 27: 6 3 3 14 10 21 15:
Old : 27: 6 3 3 14 10 21 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.0 64.8 34.6 80.4 18.8 64.4 32.7 76.4
Old : 19.0 64.8 34.6 80.4 18.8 64.4 32.7 76.4
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 16, 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 : 22,030: 3,366 7,760 579 9,396 9,176 13,341 17,515: 8,689 4,515
Old : 22,030: 3,366 7,760 579 9,396 9,176 13,341 17,515: 8,689 4,515
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -785: -732 -900 -187 210 49 -709 -1,038: -76 253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 35.2 2.6 42.7 41.7 60.6 79.5: 39.4 20.5
Old : 100.0: 15.3 35.2 2.6 42.7 41.7 60.6 79.5: 39.4 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 2 1 10 9 15 12:
Old : 21: 5 2 1 10 9 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 : 37.9 53.7 49.9 68.5 37.9 52.7 48.6 65.3
Old : 37.9 53.7 49.9 68.5 37.9 52.7 48.6 65.3
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 16, 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 : 31,767: 8,468 24,166 247 20,507 4,764 29,222 29,177: 2,545 2,590
Old : 31,767: 8,468 24,166 247 20,507 4,764 29,222 29,177: 2,545 2,590
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -2,041: -2,176 -1,936 34 232 434 -1,910 -1,468: -131 -573
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 76.1 0.8 64.6 15.0 92.0 91.8: 8.0 8.2
Old : 100.0: 26.7 76.1 0.8 64.6 15.0 92.0 91.8: 8.0 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 : 66: 25 19 4 13 10 39 33:
Old : 66: 25 19 4 13 10 39 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 56.2 70.2 71.1 58.2 56.2 69.3 71.1
Old : 59.0 56.2 70.2 71.1 58.2 56.2 69.3 71.1
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 16, 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 : 42,945: 26,388 12,423 1,285 10,349 25,870 38,022 39,578: 4,923 3,367
Old : 42,945: 26,388 12,423 1,285 10,349 25,870 38,022 39,578: 4,923 3,367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -516: 1,076 -7 8 -1,118 -736 -34 -735: -482 219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 28.9 3.0 24.1 60.2 88.5 92.2: 11.5 7.8
Old : 100.0: 61.4 28.9 3.0 24.1 60.2 88.5 92.2: 11.5 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 30 25 12 21 22 56 54:
Old : 92: 30 25 12 21 22 56 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 43.9 43.7 60.6 30.6 43.9 43.7 59.7
Old : 30.6 43.9 43.7 60.6 30.6 43.9 43.7 59.7
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 16, 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 : 12,423: 5,836 2,559 0 5,219 8,265 11,055 10,824: 1,368 1,599
Old : 12,423: 5,836 2,559 0 5,219 8,265 11,055 10,824: 1,368 1,599
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -866: -234 -1,873 0 -476 940 -710 -933: -156 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 20.6 0.0 42.0 66.5 89.0 87.1: 11.0 12.9
Old : 100.0: 47.0 20.6 0.0 42.0 66.5 89.0 87.1: 11.0 12.9
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 : 34: 6 10 0 10 9 16 19:
Old : 34: 6 10 0 10 9 16 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 50.8 80.5 70.3 65.3 50.8 80.5 70.3
Old : 65.3 50.8 80.5 70.3 65.3 50.8 80.5 70.3
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 16, 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 :12,283,299: 1,477,552 2,596,835 2,127,300 8,137,706 6,660,483 11,742,558 11,384,618: 540,741 898,681
Old :12,283,299: 1,477,552 2,596,835 2,127,300 8,137,706 6,660,483 11,742,558 11,384,618: 540,741 898,681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -112,795: -103,927 43,446 80,975 -137,997 -283,906 -160,949 -159,485: 48,154 46,690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 21.1 17.3 66.3 54.2 95.6 92.7: 4.4 7.3
Old : 100.0: 12.0 21.1 17.3 66.3 54.2 95.6 92.7: 4.4 7.3
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 : 248: 31 63 78 133 136 217 230:
Old : 248: 31 63 78 133 136 217 230:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.9 21.4 40.1 32.7 19.9 17.4 30.0 22.9
Old : 24.9 21.4 40.1 32.7 19.9 17.4 30.0 22.9
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 16, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 13,648: 8,649 10,127 2,313 678 321 11,640 12,761: 2,008 887
Old : 13,648: 8,649 10,127 2,313 678 321 11,640 12,761: 2,008 887
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -173: -609 -598 387 112 -22 -110 -233: -63 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 74.2 16.9 5.0 2.4 85.3 93.5: 14.7 6.5
Old : 100.0: 63.4 74.2 16.9 5.0 2.4 85.3 93.5: 14.7 6.5
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 : 97: 48 38 28 3 5 63 63:
Old : 97: 48 38 28 3 5 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 : 46.4 42.8 54.9 57.2 44.1 42.5 49.4 53.1
Old : 46.4 42.8 54.9 57.2 44.1 42.5 49.4 53.1
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, November 16, 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 : 28,752: 20,743 25,531 1,318 127 627 22,188 27,476: 6,564 1,276
Old : 28,752: 20,743 25,531 1,318 127 627 22,188 27,476: 6,564 1,276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 4,643: 4,836 4,824 -76 1 -218 4,761 4,530: -118 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 88.8 4.6 0.4 2.2 77.2 95.6: 22.8 4.4
Old : 100.0: 72.1 88.8 4.6 0.4 2.2 77.2 95.6: 22.8 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 : 150: 115 31 6 2 2 121 36:
Old : 150: 115 31 6 2 2 121 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 : 54.5 79.4 58.7 88.7 52.3 75.5 55.6 84.8
Old : 54.5 79.4 58.7 88.7 52.3 75.5 55.6 84.8
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 16, 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 : 1,218,590: 47,840 206,882 167,332 1,003,093 843,817 1,218,265 1,218,031: 325 559
Old : 1,218,590: 47,840 206,882 167,332 1,003,093 843,817 1,218,265 1,218,031: 325 559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 69,373: 4,040 4,201 9,405 55,840 55,452 69,285 69,058: 88 315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 17.0 13.7 82.3 69.2 100.0 100.0: 0.0 0.0
Old : 100.0: 3.9 17.0 13.7 82.3 69.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 141: 22 46 46 54 59 110 120:
Old : 141: 22 46 46 54 59 110 120:
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 : 37.3 37.8 52.9 56.0 24.2 32.1 39.0 41.4
Old : 37.3 37.8 52.9 56.0 24.2 32.1 39.0 41.4
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 16, 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 : 188,146: 36,271 17,659 48,933 102,817 121,370 188,021 187,962: 125 184
Old : 188,146: 36,271 17,659 48,933 102,817 121,370 188,021 187,962: 125 184
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 16,470: 3,308 -6,697 7,716 5,431 15,537 16,455 16,556: 15 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 9.4 26.0 54.6 64.5 99.9 99.9: 0.1 0.1
Old : 100.0: 19.3 9.4 26.0 54.6 64.5 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 18 20 23 23 34 52 66:
Old : 76: 18 20 23 23 34 52 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 : 37.1 37.1 56.4 54.2 22.9 23.7 33.7 29.8
Old : 37.1 37.1 56.4 54.2 22.9 23.7 33.7 29.8
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 16, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 490,979: 77,657 55,427 15,357 343,331 373,396 436,344 444,179: 54,634 46,800
Old : 490,979: 77,657 55,427 15,357 343,331 373,396 436,344 444,179: 54,634 46,800
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 3,418: 179 -2,540 1,103 2,090 4,771 3,371 3,334: 47 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 11.3 3.1 69.9 76.1 88.9 90.5: 11.1 9.5
Old : 100.0: 15.8 11.3 3.1 69.9 76.1 88.9 90.5: 11.1 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 536: 102 78 61 262 242 391 354:
Old : 536: 102 78 61 262 242 391 354:
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 24.8 19.9 34.2 11.4 22.9 17.9 31.3
Old : 13.1 24.8 19.9 34.2 11.4 22.9 17.9 31.3
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 16, 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 : 33,624: 2,756 1,942 0 27,430 30,843 30,186 32,785: 3,438 839
Old : 33,624: 2,756 1,942 0 27,430 30,843 30,186 32,785: 3,438 839
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 1,040: -117 0 0 1,512 1,066 1,395 1,066: -355 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 5.8 0.0 81.6 91.7 89.8 97.5: 10.2 2.5
Old : 100.0: 8.2 5.8 0.0 81.6 91.7 89.8 97.5: 10.2 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 : 40: 6 1 0 23 11 29 12:
Old : 40: 6 1 0 23 11 29 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 : 40.1 72.4 59.0 91.6 40.1 72.4 59.0 91.6
Old : 40.1 72.4 59.0 91.6 40.1 72.4 59.0 91.6
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 16, 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 : 2,454,894: 388,285 277,133 76,784 1,716,653 1,866,978 2,181,722 2,220,895: 273,172 233,999
Old : 2,454,894: 388,285 277,133 76,784 1,716,653 1,866,978 2,181,722 2,220,895: 273,172 233,999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 17,090: 894 -12,698 5,513 10,450 23,853 16,857 16,668: 233 422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 11.3 3.1 69.9 76.1 88.9 90.5: 11.1 9.5
Old : 100.0: 15.8 11.3 3.1 69.9 76.1 88.9 90.5: 11.1 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 536: 102 78 61 262 242 391 354:
Old : 536: 102 78 61 262 242 391 354:
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 24.8 19.9 34.2 11.4 22.9 17.9 31.3
Old : 13.1 24.8 19.9 34.2 11.4 22.9 17.9 31.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, November 16, 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 : 32,420: 3,453 701 0 24,912 31,244 28,365 31,945: 4,055 475
Old : 32,420: 3,453 701 0 24,912 31,244 28,365 31,945: 4,055 475
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -1,704: -426 451 0 -1,752 -1,719 -2,178 -1,268: 474 -436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 2.2 0.0 76.8 96.4 87.5 98.5: 12.5 1.5
Old : 100.0: 10.7 2.2 0.0 76.8 96.4 87.5 98.5: 12.5 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 : 40: 4 2 0 26 9 30 11:
Old : 40: 4 2 0 26 9 30 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 : 50.0 84.1 62.2 95.2 50.0 84.1 62.2 94.9
Old : 50.0 84.1 62.2 95.2 50.0 84.1 62.2 94.9
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 16, 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 : 23,210: 462 262 0 20,548 21,689 21,010 21,951: 2,200 1,259
Old : 23,210: 462 262 0 20,548 21,689 21,010 21,951: 2,200 1,259
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -350: 85 -245 0 -623 -576 -538 -821: 188 471
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 1.1 0.0 88.5 93.4 90.5 94.6: 9.5 5.4
Old : 100.0: 2.0 1.1 0.0 88.5 93.4 90.5 94.6: 9.5 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 : 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 : 85.0 66.3 90.5 85.6 84.0 66.3 89.5 85.6
Old : 85.0 66.3 90.5 85.6 84.0 66.3 89.5 85.6
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 16, 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 : 150,268: 58,384 89,240 7,013 20,333 14,511 85,730 110,764: 64,538 39,504
Old : 150,268: 58,384 89,240 7,013 20,333 14,511 85,730 110,764: 64,538 39,504
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 59.4 4.7 13.5 9.7 57.1 73.7: 42.9 26.3
Old : 100.0: 38.9 59.4 4.7 13.5 9.7 57.1 73.7: 42.9 26.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 7 4 7 4 16 11:
Old : 21: 5 7 4 7 4 16 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 : 45.5 65.0 53.3 72.3 44.2 60.7 49.9 67.7
Old : 45.5 65.0 53.3 72.3 44.2 60.7 49.9 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, November 16, 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 : 42,292: 8,796 2,948 185 24,589 34,959 33,570 38,092: 8,722 4,200
Old : 42,292: 8,796 2,948 185 24,589 34,959 33,570 38,092: 8,722 4,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 430: -339 797 13 627 -41 301 769: 129 -339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 7.0 0.4 58.1 82.7 79.4 90.1: 20.6 9.9
Old : 100.0: 20.8 7.0 0.4 58.1 82.7 79.4 90.1: 20.6 9.9
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 : 69: 9 6 4 35 29 45 38:
Old : 69: 9 6 4 35 29 45 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 40.5 39.4 54.6 26.3 40.1 38.7 53.6
Old : 26.4 40.5 39.4 54.6 26.3 40.1 38.7 53.6
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 16, 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 : 5,339: 3,003 4,198 405 352 272 3,760 4,875: 1,579 464
Old : 5,339: 3,003 4,198 405 352 272 3,760 4,875: 1,579 464
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -15: 50 -160 16 13 26 79 -118: -94 103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 78.6 7.6 6.6 5.1 70.4 91.3: 29.6 8.7
Old : 100.0: 56.2 78.6 7.6 6.6 5.1 70.4 91.3: 29.6 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 31 18 12 1 3 40 27:
Old : 55: 31 18 12 1 3 40 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 : 22.2 53.9 33.7 72.9 22.1 53.8 33.6 72.3
Old : 22.2 53.9 33.7 72.9 22.1 53.8 33.6 72.3
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 16, 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 : 52,868: 16,123 13,431 590 28,492 30,401 45,205 44,423: 7,663 8,444
Old : 52,868: 16,123 13,431 590 28,492 30,401 45,205 44,423: 7,663 8,444
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 288: -282 266 -68 430 330 79 529: 209 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 25.4 1.1 53.9 57.5 85.5 84.0: 14.5 16.0
Old : 100.0: 30.5 25.4 1.1 53.9 57.5 85.5 84.0: 14.5 16.0
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 : 300: 85 72 31 85 88 178 183:
Old : 300: 85 72 31 85 88 178 183:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.1 30.7 32.9 38.7 20.5 30.6 32.4 38.4
Old : 21.1 30.7 32.9 38.7 20.5 30.6 32.4 38.4
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 16, 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 : 264,338: 80,615 67,157 2,952 142,458 152,007 226,025 222,116: 38,313 42,222
Old : 264,338: 80,615 67,157 2,952 142,458 152,007 226,025 222,116: 38,313 42,222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 1,441: -1,412 1,332 -341 2,148 1,652 395 2,643: 1,046 -1,202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 25.4 1.1 53.9 57.5 85.5 84.0: 14.5 16.0
Old : 100.0: 30.5 25.4 1.1 53.9 57.5 85.5 84.0: 14.5 16.0
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 : 300: 85 72 31 85 88 178 183:
Old : 300: 85 72 31 85 88 178 183:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.1 30.7 32.9 38.7 20.5 30.6 32.4 38.4
Old : 21.1 30.7 32.9 38.7 20.5 30.6 32.4 38.4
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 16, 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 : 114,342: 68,101 84,684 418 3,832 0 72,351 85,102: 41,991 29,240
Old : 114,342: 68,101 84,684 418 3,832 0 72,351 85,102: 41,991 29,240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 7,375: 4,039 11,884 -39 3,247 -950 7,247 10,895: 128 -3,520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 74.1 0.4 3.4 0.0 63.3 74.4: 36.7 25.6
Old : 100.0: 59.6 74.1 0.4 3.4 0.0 63.3 74.4: 36.7 25.6
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 : 38: 17 17 8 4 0 26 20:
Old : 38: 17 17 8 4 0 26 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 : 57.6 68.4 59.4 72.0 57.6 68.3 59.4 71.8
Old : 57.6 68.4 59.4 72.0 57.6 68.3 59.4 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, November 16, 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 : 166,688: 30,760 91,913 4,140 112,044 42,186 146,944 138,239: 19,744 28,449
Old : 166,688: 30,760 91,913 4,140 112,044 42,186 146,944 138,239: 19,744 28,449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 9,419: 6,916 4,645 2,216 3,164 -509 12,296 6,352: -2,877 3,067
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 55.1 2.5 67.2 25.3 88.2 82.9: 11.8 17.1
Old : 100.0: 18.5 55.1 2.5 67.2 25.3 88.2 82.9: 11.8 17.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 22 26 9 28 27 52 60:
Old : 93: 22 26 9 28 27 52 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 : 50.8 43.4 60.9 54.1 50.6 43.3 60.2 53.6
Old : 50.8 43.4 60.9 54.1 50.6 43.3 60.2 53.6
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 16, 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 : 471,919: 74,077 94,244 4,987 353,925 354,217 432,989 453,448: 38,930 18,471
Old : 471,919: 74,077 94,244 4,987 353,925 354,217 432,989 453,448: 38,930 18,471
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 4,617: 995 -3,359 -1,088 2,700 10,517 2,607 6,070: 2,010 -1,453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 20.0 1.1 75.0 75.1 91.8 96.1: 8.2 3.9
Old : 100.0: 15.7 20.0 1.1 75.0 75.1 91.8 96.1: 8.2 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 361: 68 53 14 170 131 243 194:
Old : 361: 68 53 14 170 131 243 194:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.8 18.8 30.1 31.3 17.7 18.0 29.8 28.7
Old : 17.8 18.8 30.1 31.3 17.7 18.0 29.8 28.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders - Futures Only, November 16, 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 : 28,272: 4,584 2,615 116 22,170 24,776 26,870 27,507: 1,402 765
Old : 28,272: 4,584 2,615 116 22,170 24,776 26,870 27,507: 1,402 765
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -463: -496 0 0 259 -664 -237 -664: -226 201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 9.2 0.4 78.4 87.6 95.0 97.3: 5.0 2.7
Old : 100.0: 16.2 9.2 0.4 78.4 87.6 95.0 97.3: 5.0 2.7
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 : 30: 6 1 1 15 8 22 9:
Old : 30: 6 1 1 15 8 22 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 : 47.2 88.2 68.8 96.0 47.2 87.8 68.8 95.6
Old : 47.2 88.2 68.8 96.0 47.2 87.8 68.8 95.6
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 16, 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 : 18,982: 4,586 3,133 25 9,690 11,967 14,301 15,125: 4,681 3,857
Old : 18,982: 4,586 3,133 25 9,690 11,967 14,301 15,125: 4,681 3,857
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 877: 674 -117 1 29 -1 704 -117: 173 994
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 16.5 0.1 51.0 63.0 75.3 79.7: 24.7 20.3
Old : 100.0: 24.2 16.5 0.1 51.0 63.0 75.3 79.7: 24.7 20.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 8 4 2 8 4 16 10:
Old : 23: 8 4 2 8 4 16 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 76.1 58.9 79.7 42.9 76.1 58.9 79.5
Old : 42.9 76.1 58.9 79.7 42.9 76.1 58.9 79.5
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 16, 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 : 54,724: 9,075 13,270 1,487 37,700 13,693 48,262 28,450: 6,462 26,274
Old : 54,724: 9,075 13,270 1,487 37,700 13,693 48,262 28,450: 6,462 26,274
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -931: -123 3,769 40 -2,145 1,276 -2,228 5,085: 1,297 -6,016
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 24.2 2.7 68.9 25.0 88.2 52.0: 11.8 48.0
Old : 100.0: 16.6 24.2 2.7 68.9 25.0 88.2 52.0: 11.8 48.0
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 : 74: 16 11 5 32 21 52 34:
Old : 74: 16 11 5 32 21 52 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 23.0 51.4 31.4 34.3 23.0 49.3 30.9
Old : 36.3 23.0 51.4 31.4 34.3 23.0 49.3 30.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, November 16, 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 : 240,432: 63,934 2,149 10,054 164,987 227,037 238,975 239,240: 1,457 1,192
Old : 240,432: 63,934 2,149 10,054 164,987 227,037 238,975 239,240: 1,457 1,192
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -1,523: 449 -1 -1,017 -2,053 -1,632 -2,621 -2,650: 1,098 1,127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 0.9 4.2 68.6 94.4 99.4 99.5: 0.6 0.5
Old : 100.0: 26.6 0.9 4.2 68.6 94.4 99.4 99.5: 0.6 0.5
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 : 88: 28 7 6 40 28 70 40:
Old : 88: 28 7 6 40 28 70 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 56.2 63.9 79.2 41.4 51.7 54.7 70.7
Old : 43.9 56.2 63.9 79.2 41.4 51.7 54.7 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 19, 2021