BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 9,873: 129 2,102 738 8,099 6,730 8,967 9,570: 906 302
Old : 9,873: 129 2,102 738 8,099 6,730 8,967 9,570: 906 302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 162: -3 194 8 158 -23 164 179: -1 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 21.3 7.5 82.0 68.2 90.8 96.9: 9.2 3.1
Old : 100.0: 1.3 21.3 7.5 82.0 68.2 90.8 96.9: 9.2 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 : 48: 4 9 7 28 24 37 35:
Old : 48: 4 9 7 28 24 37 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 39.4 55.9 55.8 36.4 34.5 47.3 48.6
Old : 41.0 39.4 55.9 55.8 36.4 34.5 47.3 48.6
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 with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 46,222: 10,085 5,820 8,683 23,342 21,923 42,110 36,426: 4,112 9,796
Old : 46,222: 10,085 5,820 8,683 23,342 21,923 42,110 36,426: 4,112 9,796
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 403: -123 -85 -185 654 89 346 -181: 57 584
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 12.6 18.8 50.5 47.4 91.1 78.8: 8.9 21.2
Old : 100.0: 21.8 12.6 18.8 50.5 47.4 91.1 78.8: 8.9 21.2
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 : 75: 18 16 23 34 26 63 55:
Old : 75: 18 16 23 34 26 63 55:
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 : 46.8 26.6 62.2 44.1 41.0 22.7 53.2 34.9
Old : 46.8 26.6 62.2 44.1 41.0 22.7 53.2 34.9
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 with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 11,683: 678 553 1,873 8,131 8,529 10,681 10,956: 1,001 727
Old : 11,683: 678 553 1,873 8,131 8,529 10,681 10,956: 1,001 727
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 700: 49 73 121 466 455 637 649: 63 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 4.7 16.0 69.6 73.0 91.4 93.8: 8.6 6.2
Old : 100.0: 5.8 4.7 16.0 69.6 73.0 91.4 93.8: 8.6 6.2
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 : 46: 7 3 6 32 25 41 32:
Old : 46: 7 3 6 32 25 41 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 : 29.7 37.4 48.1 61.6 20.6 31.4 32.5 43.0
Old : 29.7 37.4 48.1 61.6 20.6 31.4 32.5 43.0
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 with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 8,553: 2,065 508 1,825 3,763 4,476 7,653 6,809: 901 1,744
Old : 8,553: 2,065 508 1,825 3,763 4,476 7,653 6,809: 901 1,744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 533: 343 -1 50 135 469 528 518: 5 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 5.9 21.3 44.0 52.3 89.5 79.6: 10.5 20.4
Old : 100.0: 24.1 5.9 21.3 44.0 52.3 89.5 79.6: 10.5 20.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 5 2 6 16 12 23 18:
Old : 26: 5 2 6 16 12 23 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 47.5 75.1 64.6 44.1 36.5 54.8 46.8
Old : 57.4 47.5 75.1 64.6 44.1 36.5 54.8 46.8
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 with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 304,877: 101,888 21,452 91,655 88,599 153,981 282,142 267,088: 22,735 37,789
Old : 38,898: 15,273 3,572 14,063 6,363 17,493 35,699 35,128: 3,199 3,771
Other: 265,978: 92,309 23,575 71,897 82,236 136,488 246,443 231,960: 19,535 34,018
: : :
: : Changes in Commitments from: September 21, 2021 :
: 2,235: -638 -6,297 5,530 -2,412 2,654 2,480 1,887: -245 347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 7.0 30.1 29.1 50.5 92.5 87.6: 7.5 12.4
Old : 100.0: 39.3 9.2 36.2 16.4 45.0 91.8 90.3: 8.2 9.7
Other: 100.0: 34.7 8.9 27.0 30.9 51.3 92.7 87.2: 7.3 12.8
: : :
:# Traders : Number of Traders in Each Category :
All : 296: 117 63 115 92 91 267 221:
Old : 172: 48 38 41 56 70 123 130:
Other: 290: 108 68 102 89 90 253 212:
:----------------------------------------------------------------------------------------------------
: 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 : 14.9 14.4 26.8 24.6 14.7 11.6 22.9 18.8
Old : 27.3 29.8 41.2 43.6 18.8 18.7 28.7 24.1
Other: 16.6 14.2 27.9 23.8 16.4 12.3 25.8 19.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 350,683: 92,196 40,777 80,994 140,593 181,752 313,783 303,523: 36,901 47,160
Old : 350,683: 92,196 40,777 80,994 140,593 181,752 313,783 303,523: 36,901 47,160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 1,900: -1,101 4,211 1,218 1,711 -2,385 1,828 3,045: 71 -1,145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 11.6 23.1 40.1 51.8 89.5 86.6: 10.5 13.4
Old : 100.0: 26.3 11.6 23.1 40.1 51.8 89.5 86.6: 10.5 13.4
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 : 400: 118 91 124 134 150 323 311:
Old : 400: 118 91 124 134 150 323 311:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.5 19.4 25.4 27.6 16.4 17.4 25.1 23.8
Old : 16.5 19.4 25.4 27.6 16.4 17.4 25.1 23.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 1,941: 388 204 176 687 986 1,251 1,366: 690 575
Old : 1,941: 388 204 176 687 986 1,251 1,366: 690 575
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 69: -23 -25 -13 26 93 -10 54: 79 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 10.5 9.1 35.4 50.8 64.5 70.4: 35.5 29.6
Old : 100.0: 20.0 10.5 9.1 35.4 50.8 64.5 70.4: 35.5 29.6
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 : 34: 8 5 4 14 15 23 23:
Old : 34: 8 5 4 14 15 23 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 29.1 43.2 43.3 27.5 27.5 39.9 40.0
Old : 28.5 29.1 43.2 43.3 27.5 27.5 39.9 40.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 48,107: 12,215 14,333 11,438 14,493 9,088 38,147 34,859: 9,960 13,249
Old : 48,107: 12,215 14,333 11,438 14,493 9,088 38,147 34,859: 9,960 13,249
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -88: -179 1,122 -350 319 63 -211 835: 122 -923
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 29.8 23.8 30.1 18.9 79.3 72.5: 20.7 27.5
Old : 100.0: 25.4 29.8 23.8 30.1 18.9 79.3 72.5: 20.7 27.5
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 : 200: 42 61 56 76 57 153 147:
Old : 200: 42 61 56 76 57 153 147:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.0 12.1 24.2 20.9 14.4 10.4 20.6 16.3
Old : 15.0 12.1 24.2 20.9 14.4 10.4 20.6 16.3
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 with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 28,552: 2,565 11,601 2,945 22,632 13,109 28,143 27,655: 409 896
Old : 28,552: 2,565 11,601 2,945 22,632 13,109 28,143 27,655: 409 896
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 196: 159 253 -167 197 30 190 117: 6 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 40.6 10.3 79.3 45.9 98.6 96.9: 1.4 3.1
Old : 100.0: 9.0 40.6 10.3 79.3 45.9 98.6 96.9: 1.4 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 : 57: 7 13 7 27 27 38 43:
Old : 57: 7 13 7 27 27 38 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 41.6 71.5 58.5 38.8 41.1 62.7 57.6
Old : 42.0 41.6 71.5 58.5 38.8 41.1 62.7 57.6
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 with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 51,604: 28,397 7,569 105 20,617 42,951 49,119 50,625: 2,485 979
Old : 51,604: 28,397 7,569 105 20,617 42,951 49,119 50,625: 2,485 979
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -2,025: 526 -2,069 52 -2,697 -120 -2,119 -2,137: 94 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 14.7 0.2 40.0 83.2 95.2 98.1: 4.8 1.9
Old : 100.0: 55.0 14.7 0.2 40.0 83.2 95.2 98.1: 4.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 31 9 1 15 8 47 17:
Old : 62: 31 9 1 15 8 47 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 86.0 69.3 93.7 56.7 86.0 69.3 93.6
Old : 56.7 86.0 69.3 93.7 56.7 86.0 69.3 93.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 145,651: 23,101 40,847 12,010 77,408 65,575 112,519 118,432: 33,131 27,219
Old : 145,651: 23,101 40,847 12,010 77,408 65,575 112,519 118,432: 33,131 27,219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -9,611: 3,366 -4,973 -3,177 -7,956 -3,702 -7,767 -11,853: -1,844 2,241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 28.0 8.2 53.1 45.0 77.3 81.3: 22.7 18.7
Old : 100.0: 15.9 28.0 8.2 53.1 45.0 77.3 81.3: 22.7 18.7
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 : 100: 24 20 14 37 40 69 66:
Old : 100: 24 20 14 37 40 69 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 : 20.4 20.0 34.3 33.5 17.7 18.4 25.5 29.6
Old : 20.4 20.0 34.3 33.5 17.7 18.4 25.5 29.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 63,119: 6,732 20,264 1,336 45,855 15,803 53,922 37,403: 9,197 25,717
Old : 63,119: 6,732 20,264 1,336 45,855 15,803 53,922 37,403: 9,197 25,717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 3,337: -715 2,605 417 3,633 -820 3,335 2,203: 2 1,135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 32.1 2.1 72.6 25.0 85.4 59.3: 14.6 40.7
Old : 100.0: 10.7 32.1 2.1 72.6 25.0 85.4 59.3: 14.6 40.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 5 20 7 17 20 28 41:
Old : 55: 5 20 7 17 20 28 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 : 50.8 18.1 64.4 27.2 50.8 16.2 63.4 25.3
Old : 50.8 18.1 64.4 27.2 50.8 16.2 63.4 25.3
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 with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 172,740: 92,423 112,016 1,658 73,103 55,626 167,185 169,301: 5,555 3,439
Old : 172,740: 92,423 112,016 1,658 73,103 55,626 167,185 169,301: 5,555 3,439
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 2,639: 3,688 4,183 547 -568 -2,614 3,667 2,116: -1,027 524
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 64.8 1.0 42.3 32.2 96.8 98.0: 3.2 2.0
Old : 100.0: 53.5 64.8 1.0 42.3 32.2 96.8 98.0: 3.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 161: 67 37 12 35 34 107 78:
Old : 161: 67 37 12 35 34 107 78:
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 68.7 57.8 79.3 44.5 68.7 57.4 79.3
Old : 44.5 68.7 57.8 79.3 44.5 68.7 57.4 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 196,667: 58,604 56,981 15,912 93,355 90,324 167,871 163,217: 28,796 33,450
Old : 196,667: 58,604 56,981 15,912 93,355 90,324 167,871 163,217: 28,796 33,450
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 17,761: 5,412 4,577 3,680 7,303 4,081 16,395 12,338: 1,366 5,424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 29.0 8.1 47.5 45.9 85.4 83.0: 14.6 17.0
Old : 100.0: 29.8 29.0 8.1 47.5 45.9 85.4 83.0: 14.6 17.0
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 : 129: 32 34 24 42 44 84 92:
Old : 129: 32 34 24 42 44 84 92:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 18.9 36.0 29.6 19.9 17.9 35.4 27.8
Old : 19.9 18.9 36.0 29.6 19.9 17.9 35.4 27.8
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 with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 247,773: 34,708 110,336 13,627 179,881 86,088 228,215 210,050: 19,558 37,723
Old : 247,773: 34,708 110,336 13,627 179,881 86,088 228,215 210,050: 19,558 37,723
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 40,518: 12,886 32,179 2,292 26,812 -165 41,991 34,306: -1,472 6,212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 44.5 5.5 72.6 34.7 92.1 84.8: 7.9 15.2
Old : 100.0: 14.0 44.5 5.5 72.6 34.7 92.1 84.8: 7.9 15.2
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 : 129: 22 43 20 47 41 79 94:
Old : 129: 22 43 20 47 41 79 94:
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 : 45.6 26.9 55.6 42.0 45.6 26.8 54.8 41.1
Old : 45.6 26.9 55.6 42.0 45.6 26.8 54.8 41.1
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 with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 720,568: 195,245 194,430 32,184 403,577 434,006 631,006 660,620: 89,562 59,948
Old : 720,568: 195,245 194,430 32,184 403,577 434,006 631,006 660,620: 89,562 59,948
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 10,156: 7,264 16,159 1,959 -355 -12,320 8,869 5,799: 1,287 4,357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 27.0 4.5 56.0 60.2 87.6 91.7: 12.4 8.3
Old : 100.0: 27.1 27.0 4.5 56.0 60.2 87.6 91.7: 12.4 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 336: 95 65 35 137 103 243 193:
Old : 336: 95 65 35 137 103 243 193:
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 : 14.8 39.3 23.7 52.1 13.6 38.9 21.6 51.2
Old : 14.8 39.3 23.7 52.1 13.6 38.9 21.6 51.2
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 with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 30,154: 4,060 4,042 244 11,951 20,525 16,255 24,811: 13,899 5,343
Old : 30,154: 4,060 4,042 244 11,951 20,525 16,255 24,811: 13,899 5,343
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 681: 112 631 0 19 -27 131 604: 550 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 13.4 0.8 39.6 68.1 53.9 82.3: 46.1 17.7
Old : 100.0: 13.5 13.4 0.8 39.6 68.1 53.9 82.3: 46.1 17.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 2 1 11 10 16 13:
Old : 22: 5 2 1 11 10 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.3 61.3 36.3 77.8 21.2 61.1 34.3 73.5
Old : 21.3 61.3 36.3 77.8 21.2 61.1 34.3 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 28,136: 9,364 7,890 467 11,702 15,422 21,533 23,779: 6,603 4,357
Old : 28,136: 9,364 7,890 467 11,702 15,422 21,533 23,779: 6,603 4,357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -852: -1,512 66 467 409 -1,501 -636 -968: -216 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 28.0 1.7 41.6 54.8 76.5 84.5: 23.5 15.5
Old : 100.0: 33.3 28.0 1.7 41.6 54.8 76.5 84.5: 23.5 15.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 8 2 2 10 9 19 12:
Old : 25: 8 2 2 10 9 19 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 58.6 60.3 76.1 42.8 57.8 59.9 72.2
Old : 42.8 58.6 60.3 76.1 42.8 57.8 59.9 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 27,975: 12,737 7,651 435 11,796 17,752 24,968 25,838: 3,007 2,137
Old : 27,975: 12,737 7,651 435 11,796 17,752 24,968 25,838: 3,007 2,137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 4,585: -706 -20 435 4,760 3,929 4,489 4,344: 96 241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 27.3 1.6 42.2 63.5 89.3 92.4: 10.7 7.6
Old : 100.0: 45.5 27.3 1.6 42.2 63.5 89.3 92.4: 10.7 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 30 16 4 19 12 52 30:
Old : 75: 30 16 4 19 12 52 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 57.6 46.5 73.3 20.2 45.0 33.2 57.7
Old : 32.4 57.6 46.5 73.3 20.2 45.0 33.2 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 33,678: 18,324 8,080 772 10,472 21,070 29,568 29,922: 4,109 3,756
Old : 33,678: 18,324 8,080 772 10,472 21,070 29,568 29,922: 4,109 3,756
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -3,019: -1,379 -3,523 -332 -540 837 -2,251 -3,019: -768 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 24.0 2.3 31.1 62.6 87.8 88.8: 12.2 11.2
Old : 100.0: 54.4 24.0 2.3 31.1 62.6 87.8 88.8: 12.2 11.2
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 : 85: 28 16 8 23 25 57 43:
Old : 85: 28 16 8 23 25 57 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 41.3 50.3 56.1 34.1 40.7 50.3 54.8
Old : 34.1 41.3 50.3 56.1 34.1 40.7 50.3 54.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 14,727: 6,984 4,465 545 5,905 7,970 13,434 12,980: 1,293 1,747
Old : 14,727: 6,984 4,465 545 5,905 7,970 13,434 12,980: 1,293 1,747
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 7: -1,531 255 -278 1,553 -127 -256 -150: 263 157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 30.3 3.7 40.1 54.1 91.2 88.1: 8.8 11.9
Old : 100.0: 47.4 30.3 3.7 40.1 54.1 91.2 88.1: 8.8 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 6 8 2 9 10 16 19:
Old : 31: 6 8 2 9 10 16 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 64.0 84.4 78.4 70.5 64.0 80.8 76.2
Old : 70.5 64.0 84.4 78.4 70.5 64.0 80.8 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :21,628,732: 1,022,639 1,443,395 9,404,617 10,557,825 9,891,160 20,985,081 20,739,172: 643,651 889,560
Old :21,628,732: 1,022,639 1,443,395 9,404,617 10,557,825 9,891,160 20,985,081 20,739,172: 643,651 889,560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 1,416,853: -136,590 -80,228 835,506 715,087 558,604 1,414,003 1,313,882: 2,850 102,971
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 6.7 43.5 48.8 45.7 97.0 95.9: 3.0 4.1
Old : 100.0: 4.7 6.7 43.5 48.8 45.7 97.0 95.9: 3.0 4.1
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 : 294: 53 68 94 155 156 262 268:
Old : 294: 53 68 94 155 156 262 268:
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 : 22.6 23.6 35.4 35.1 9.7 9.2 14.2 12.6
Old : 22.6 23.6 35.4 35.1 9.7 9.2 14.2 12.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 7,234: 4,561 5,457 649 495 301 5,705 6,407: 1,529 827
Old : 7,234: 4,561 5,457 649 495 301 5,705 6,407: 1,529 827
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -413: 129 23 -258 94 -78 -35 -314: -378 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 75.4 9.0 6.8 4.2 78.9 88.6: 21.1 11.4
Old : 100.0: 63.0 75.4 9.0 6.8 4.2 78.9 88.6: 21.1 11.4
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 : 75: 40 30 18 2 2 49 44:
Old : 75: 40 30 18 2 2 49 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 40.7 49.7 56.3 37.6 40.5 47.0 56.1
Old : 39.6 40.7 49.7 56.3 37.6 40.5 47.0 56.1
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 with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 26,423: 20,838 22,718 901 197 1,567 21,936 25,186: 4,487 1,237
Old : 26,423: 20,838 22,718 901 197 1,567 21,936 25,186: 4,487 1,237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 808: 3,089 2,239 -1,705 -34 34 1,350 568: -542 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 86.0 3.4 0.7 5.9 83.0 95.3: 17.0 4.7
Old : 100.0: 78.9 86.0 3.4 0.7 5.9 83.0 95.3: 17.0 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 76 12 5 2 2 80 17:
Old : 92: 76 12 5 2 2 80 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 88.9 71.1 93.6 65.8 88.5 68.3 91.0
Old : 68.6 88.9 71.1 93.6 65.8 88.5 68.3 91.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 816,277: 65,705 118,000 142,405 607,816 554,691 815,925 815,096: 351 1,181
Old : 816,277: 65,705 118,000 142,405 607,816 554,691 815,925 815,096: 351 1,181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 40,336: 2,624 -31,810 17,900 19,621 53,192 40,145 39,281: 191 1,055
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 14.5 17.4 74.5 68.0 100.0 99.9: 0.0 0.1
Old : 100.0: 8.0 14.5 17.4 74.5 68.0 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 120: 20 34 41 48 52 95 103:
Old : 120: 20 34 41 48 52 95 103:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 33.1 50.2 50.2 26.0 29.5 39.6 36.6
Old : 34.2 33.1 50.2 50.2 26.0 29.5 39.6 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 187,371: 26,789 50,175 37,626 122,849 99,329 187,264 187,130: 107 241
Old : 187,371: 26,789 50,175 37,626 122,849 99,329 187,264 187,130: 107 241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 8,896: 1,238 -588 657 7,003 8,842 8,898 8,911: -2 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 26.8 20.1 65.6 53.0 99.9 99.9: 0.1 0.1
Old : 100.0: 14.3 26.8 20.1 65.6 53.0 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 14 21 22 28 30 54 62:
Old : 76: 14 21 22 28 30 54 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 34.5 59.2 50.7 38.2 29.9 50.2 40.2
Old : 44.1 34.5 59.2 50.7 38.2 29.9 50.2 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 631,117: 77,300 61,187 110,113 379,471 401,646 566,884 572,945: 64,233 58,172
Old : 631,117: 77,300 61,187 110,113 379,471 401,646 566,884 572,945: 64,233 58,172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 6,469: 2,172 -4,005 7,001 1,055 1,395 10,227 4,391: -3,758 2,078
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 9.7 17.4 60.1 63.6 89.8 90.8: 10.2 9.2
Old : 100.0: 12.2 9.7 17.4 60.1 63.6 89.8 90.8: 10.2 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 558: 109 89 121 281 259 447 413:
Old : 558: 109 89 121 281 259 447 413:
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 : 14.1 20.5 23.4 29.4 9.9 17.9 14.8 24.7
Old : 14.1 20.5 23.4 29.4 9.9 17.9 14.8 24.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 26,199: 3,237 4,665 0 21,199 20,860 24,436 25,525: 1,763 674
Old : 26,199: 3,237 4,665 0 21,199 20,860 24,436 25,525: 1,763 674
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -1,038: -932 0 0 708 -1,104 -224 -1,104: -814 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 17.8 0.0 80.9 79.6 93.3 97.4: 6.7 2.6
Old : 100.0: 12.4 17.8 0.0 80.9 79.6 93.3 97.4: 6.7 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 1 0 11 6 14 7:
Old : 21: 3 1 0 11 6 14 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 92.7 81.8 97.4 55.6 92.7 81.8 97.4
Old : 55.6 92.7 81.8 97.4 55.6 92.7 81.8 97.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 30,421: 1,026 2,541 0 23,756 26,899 24,782 29,440: 5,639 981
Old : 30,421: 1,026 2,541 0 23,756 26,899 24,782 29,440: 5,639 981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 5,181: -414 340 0 2,812 4,880 2,398 5,220: 2,783 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 8.4 0.0 78.1 88.4 81.5 96.8: 18.5 3.2
Old : 100.0: 3.4 8.4 0.0 78.1 88.4 81.5 96.8: 18.5 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 3 0 16 12 20 15:
Old : 34: 4 3 0 16 12 20 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 66.9 62.5 86.0 44.7 66.9 62.0 86.0
Old : 44.7 66.9 62.5 86.0 44.7 66.9 62.0 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,155,586: 386,499 305,934 550,564 1,897,355 2,008,229 2,834,418 2,864,727: 321,167 290,859
Old : 3,155,586: 386,499 305,934 550,564 1,897,355 2,008,229 2,834,418 2,864,727: 321,167 290,859
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 32,343: 10,859 -20,024 35,004 5,273 6,975 51,135 21,954: -18,792 10,388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 9.7 17.4 60.1 63.6 89.8 90.8: 10.2 9.2
Old : 100.0: 12.2 9.7 17.4 60.1 63.6 89.8 90.8: 10.2 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 558: 109 89 121 281 259 447 413:
Old : 558: 109 89 121 281 259 447 413:
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 : 14.1 20.5 23.4 29.4 9.9 17.9 14.8 24.7
Old : 14.1 20.5 23.4 29.4 9.9 17.9 14.8 24.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 24,910: 1,425 692 0 18,890 23,399 20,315 24,091: 4,595 819
Old : 24,910: 1,425 692 0 18,890 23,399 20,315 24,091: 4,595 819
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 2,269: -300 -108 0 1,181 2,223 881 2,115: 1,388 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 2.8 0.0 75.8 93.9 81.6 96.7: 18.4 3.3
Old : 100.0: 5.7 2.8 0.0 75.8 93.9 81.6 96.7: 18.4 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 2 0 20 9 23 11:
Old : 33: 3 2 0 20 9 23 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 78.7 58.0 92.0 43.7 78.7 58.0 91.6
Old : 43.7 78.7 58.0 92.0 43.7 78.7 58.0 91.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 26,852: 1,233 262 0 22,367 23,769 23,600 24,031: 3,252 2,821
Old : 26,852: 1,233 262 0 22,367 23,769 23,600 24,031: 3,252 2,821
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 5,158: -124 0 0 4,775 3,054 4,651 3,054: 507 2,104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 1.0 0.0 83.3 88.5 87.9 89.5: 12.1 10.5
Old : 100.0: 4.6 1.0 0.0 83.3 88.5 87.9 89.5: 12.1 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 1 0 10 11 13 12:
Old : 23: 3 1 0 10 11 13 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.7 68.7 83.3 85.6 76.1 68.7 82.0 85.6
Old : 76.7 68.7 83.3 85.6 76.1 68.7 82.0 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 41,449: 9,483 766 26 22,609 36,821 32,118 37,613: 9,331 3,836
Old : 41,449: 9,483 766 26 22,609 36,821 32,118 37,613: 9,331 3,836
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -2,066: -395 233 -28 -2,236 -1,938 -2,659 -1,733: 593 -333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 1.8 0.1 54.5 88.8 77.5 90.7: 22.5 9.3
Old : 100.0: 22.9 1.8 0.1 54.5 88.8 77.5 90.7: 22.5 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 12 3 2 32 28 44 33:
Old : 66: 12 3 2 32 28 44 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 47.3 37.2 65.0 24.8 46.9 36.5 63.8
Old : 25.2 47.3 37.2 65.0 24.8 46.9 36.5 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 4,296: 2,654 3,453 335 122 52 3,111 3,840: 1,185 456
Old : 4,296: 2,654 3,453 335 122 52 3,111 3,840: 1,185 456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 324: 393 218 56 -32 -9 417 265: -93 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 80.4 7.8 2.8 1.2 72.4 89.4: 27.6 10.6
Old : 100.0: 61.8 80.4 7.8 2.8 1.2 72.4 89.4: 27.6 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 28 16 6 1 1 33 20:
Old : 47: 28 16 6 1 1 33 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 58.1 42.0 75.0 28.2 58.1 39.9 73.2
Old : 28.5 58.1 42.0 75.0 28.2 58.1 39.9 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 55,934: 12,544 13,385 8,998 25,053 23,707 46,595 46,091: 9,338 9,843
Old : 55,934: 12,544 13,385 8,998 25,053 23,707 46,595 46,091: 9,338 9,843
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 3,236: -1,210 1,308 1,514 1,827 -1,051 2,132 1,771: 1,104 1,465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 23.9 16.1 44.8 42.4 83.3 82.4: 16.7 17.6
Old : 100.0: 22.4 23.9 16.1 44.8 42.4 83.3 82.4: 16.7 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 321: 79 94 61 96 101 202 229:
Old : 321: 79 94 61 96 101 202 229:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.7 20.9 28.4 28.5 17.0 15.5 24.5 21.1
Old : 18.7 20.9 28.4 28.5 17.0 15.5 24.5 21.1
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 with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 279,668: 62,721 66,926 44,990 125,265 118,537 232,976 230,454: 46,692 49,214
Old : 279,668: 62,721 66,926 44,990 125,265 118,537 232,976 230,454: 46,692 49,214
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 16,178: -6,048 6,538 7,571 9,135 -5,255 10,658 8,853: 5,520 7,324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 23.9 16.1 44.8 42.4 83.3 82.4: 16.7 17.6
Old : 100.0: 22.4 23.9 16.1 44.8 42.4 83.3 82.4: 16.7 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 321: 79 94 61 96 101 202 229:
Old : 321: 79 94 61 96 101 202 229:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.7 20.9 28.4 28.5 17.0 15.5 24.5 21.1
Old : 18.7 20.9 28.4 28.5 17.0 15.5 24.5 21.1
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 with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX x $2) :
: : :
All : 62,610: 11,212 44,078 1,601 8,210 1,747 21,023 47,425: 41,587 15,185
Old : 62,610: 11,212 44,078 1,601 8,210 1,747 21,023 47,425: 41,587 15,185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 22,285: 2,247 23,279 401 7,638 1,385 10,286 25,066: 11,999 -2,780
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 70.4 2.6 13.1 2.8 33.6 75.7: 66.4 24.3
Old : 100.0: 17.9 70.4 2.6 13.1 2.8 33.6 75.7: 66.4 24.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 9 16 5 2 2 15 19:
Old : 29: 9 16 5 2 2 15 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 : 27.8 61.4 31.1 68.6 26.8 60.6 29.9 67.8
Old : 27.8 61.4 31.1 68.6 26.8 60.6 29.9 67.8
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 with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 192,712: 18,494 105,734 10,336 148,452 42,727 177,282 158,797: 15,429 33,915
Old : 192,712: 18,494 105,734 10,336 148,452 42,727 177,282 158,797: 15,429 33,915
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -4,411: -7,381 -7,304 876 2,021 410 -4,483 -6,017: 73 1,607
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 54.9 5.4 77.0 22.2 92.0 82.4: 8.0 17.6
Old : 100.0: 9.6 54.9 5.4 77.0 22.2 92.0 82.4: 8.0 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 : 101: 20 36 17 32 29 60 74:
Old : 101: 20 36 17 32 29 60 74:
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 36.7 67.5 46.6 56.8 36.5 66.6 46.1
Old : 57.6 36.7 67.5 46.6 56.8 36.5 66.6 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 443,206: 52,100 107,942 11,682 349,071 301,449 412,853 421,073: 30,353 22,133
Old : 443,206: 52,100 107,942 11,682 349,071 301,449 412,853 421,073: 30,353 22,133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 970: 5,918 -5,095 584 -6,452 5,379 50 867: 920 103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 24.4 2.6 78.8 68.0 93.2 95.0: 6.8 5.0
Old : 100.0: 11.8 24.4 2.6 78.8 68.0 93.2 95.0: 6.8 5.0
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 : 333: 56 61 30 150 134 220 211:
Old : 333: 56 61 30 150 134 220 211:
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 17.2 30.6 30.2 18.4 16.0 30.4 28.1
Old : 18.5 17.2 30.6 30.2 18.4 16.0 30.4 28.1
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 with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 25,377: 4,783 564 13 19,606 24,269 24,402 24,846: 975 531
Old : 25,377: 4,783 564 13 19,606 24,269 24,402 24,846: 975 531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 502: 1,038 240 5 -258 796 785 1,041: -283 -539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 2.2 0.1 77.3 95.6 96.2 97.9: 3.8 2.1
Old : 100.0: 18.8 2.2 0.1 77.3 95.6 96.2 97.9: 3.8 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 5 2 1 12 10 18 12:
Old : 29: 5 2 1 12 10 18 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 81.6 80.6 93.0 61.0 81.6 80.6 93.0
Old : 61.0 81.6 80.6 93.0 61.0 81.6 80.6 93.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 22,378: 2,292 9,240 4 15,549 10,265 17,845 19,509: 4,533 2,869
Old : 22,378: 2,292 9,240 4 15,549 10,265 17,845 19,509: 4,533 2,869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -199: -342 -87 0 -321 22 -663 -65: 464 -134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 41.3 0.0 69.5 45.9 79.7 87.2: 20.3 12.8
Old : 100.0: 10.2 41.3 0.0 69.5 45.9 79.7 87.2: 20.3 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 5 7 1 12 4 17 12:
Old : 27: 5 7 1 12 4 17 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 73.0 68.3 84.4 53.8 73.0 68.3 84.4
Old : 53.8 73.0 68.3 84.4 53.8 73.0 68.3 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 48,354: 15,686 6,339 1,003 24,768 18,062 41,457 25,404: 6,897 22,950
Old : 48,354: 15,686 6,339 1,003 24,768 18,062 41,457 25,404: 6,897 22,950
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -3,014: -1,501 579 -325 -1,208 1,348 -3,034 1,602: 20 -4,616
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 13.1 2.1 51.2 37.4 85.7 52.5: 14.3 47.5
Old : 100.0: 32.4 13.1 2.1 51.2 37.4 85.7 52.5: 14.3 47.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 16 9 3 20 24 38 34:
Old : 61: 16 9 3 20 24 38 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 21.2 57.8 30.2 40.1 21.2 56.2 29.9
Old : 41.6 21.2 57.8 30.2 40.1 21.2 56.2 29.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 243,892: 70,000 1,782 11,519 162,106 230,572 243,625 243,873: 267 19
Old : 243,892: 70,000 1,782 11,519 162,106 230,572 243,625 243,873: 267 19
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 6,200: 352 57 382 6,507 5,802 7,241 6,241: -1,041 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 0.7 4.7 66.5 94.5 99.9 100.0: 0.1 0.0
Old : 100.0: 28.7 0.7 4.7 66.5 94.5 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 30 7 6 38 30 70 42:
Old : 88: 30 7 6 38 30 70 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 56.5 62.3 79.9 35.2 51.4 51.7 67.9
Old : 40.1 56.5 62.3 79.9 35.2 51.4 51.7 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 01, 2021