BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 8,547: 147 2,162 609 6,929 5,339 7,685 8,110: 862 437
Old : 8,547: 147 2,162 609 6,929 5,339 7,685 8,110: 862 437
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -1,326: 18 60 -129 -1,170 -1,391 -1,282 -1,460: -44 134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 25.3 7.1 81.1 62.5 89.9 94.9: 10.1 5.1
Old : 100.0: 1.7 25.3 7.1 81.1 62.5 89.9 94.9: 10.1 5.1
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 : 46: 2 10 6 27 23 35 33:
Old : 46: 2 10 6 27 23 35 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 : 39.8 37.0 58.1 53.9 34.5 32.6 46.4 44.6
Old : 39.8 37.0 58.1 53.9 34.5 32.6 46.4 44.6
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 39,592: 7,890 4,313 7,414 20,219 19,114 35,523 30,841: 4,069 8,751
Old : 39,592: 7,890 4,313 7,414 20,219 19,114 35,523 30,841: 4,069 8,751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -6,630: -2,195 -1,507 -1,269 -3,123 -2,809 -6,586 -5,585: -43 -1,044
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 10.9 18.7 51.1 48.3 89.7 77.9: 10.3 22.1
Old : 100.0: 19.9 10.9 18.7 51.1 48.3 89.7 77.9: 10.3 22.1
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 : 67: 13 17 20 31 27 57 51:
Old : 67: 13 17 20 31 27 57 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 28.2 64.0 42.6 43.3 21.4 54.8 32.8
Old : 48.5 28.2 64.0 42.6 43.3 21.4 54.8 32.8
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 10,698: 747 797 1,866 7,178 7,439 9,791 10,102: 907 596
Old : 10,698: 747 797 1,866 7,178 7,439 9,791 10,102: 907 596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -985: 70 243 -7 -953 -1,091 -890 -854: -95 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 7.4 17.4 67.1 69.5 91.5 94.4: 8.5 5.6
Old : 100.0: 7.0 7.4 17.4 67.1 69.5 91.5 94.4: 8.5 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 7 4 7 32 25 42 33:
Old : 47: 7 4 7 32 25 42 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 : 31.2 36.5 48.4 59.1 22.3 31.2 33.7 45.8
Old : 31.2 36.5 48.4 59.1 22.3 31.2 33.7 45.8
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 8,786: 2,396 358 1,743 3,826 4,977 7,966 7,078: 820 1,707
Old : 8,786: 2,396 358 1,743 3,826 4,977 7,966 7,078: 820 1,707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 232: 332 -150 -82 63 501 313 269: -81 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 4.1 19.8 43.6 56.7 90.7 80.6: 9.3 19.4
Old : 100.0: 27.3 4.1 19.8 43.6 56.7 90.7 80.6: 9.3 19.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 5 2 5 17 12 24 17:
Old : 26: 5 2 5 17 12 24 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 : 59.7 48.7 77.0 65.4 47.3 39.7 57.7 49.3
Old : 59.7 48.7 77.0 65.4 47.3 39.7 57.7 49.3
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 324,041: 110,248 21,531 101,906 88,998 159,477 301,151 282,914: 22,890 41,127
Old : 323,452: 110,244 21,475 101,837 88,974 159,241 301,055 282,553: 22,397 40,899
Other: 589: 45 97 28 24 236 96 361: 493 228
: : :
: : Changes in Commitments from: September 28, 2021 :
: 19,164: 8,360 80 10,250 399 5,496 19,009 15,826: 155 3,338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 6.6 31.4 27.5 49.2 92.9 87.3: 7.1 12.7
Old : 100.0: 34.1 6.6 31.5 27.5 49.2 93.1 87.4: 6.9 12.6
Other: 100.0: 7.6 16.5 4.7 4.1 40.1 16.3 61.3: 83.7 38.7
: : :
:# Traders : Number of Traders in Each Category :
All : 316: 136 64 115 93 93 282 227:
Old : 316: 138 63 115 93 93 282 227:
Other: 21: 3 6 2 2 10 6 17:
:----------------------------------------------------------------------------------------------------
: 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 : 14.5 14.4 26.2 24.9 13.8 11.6 21.5 18.6
Old : 14.5 14.4 26.2 25.0 13.9 11.6 21.6 18.6
Other: 15.2 35.0 16.3 48.9 11.3 35.0 11.6 47.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 334,237: 91,301 44,986 68,070 138,403 176,220 297,774 289,276: 36,462 44,961
Old : 334,237: 91,301 44,986 68,070 138,403 176,220 297,774 289,276: 36,462 44,961
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -16,447: -895 4,209 -12,924 -2,190 -5,532 -16,008 -14,247: -438 -2,199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 13.5 20.4 41.4 52.7 89.1 86.5: 10.9 13.5
Old : 100.0: 27.3 13.5 20.4 41.4 52.7 89.1 86.5: 10.9 13.5
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 : 386: 118 86 117 132 152 308 309:
Old : 386: 118 86 117 132 152 308 309:
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 : 17.1 20.7 26.0 29.4 17.0 19.4 25.5 26.3
Old : 17.1 20.7 26.0 29.4 17.0 19.4 25.5 26.3
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 1,925: 352 196 164 672 995 1,188 1,356: 737 570
Old : 1,925: 352 196 164 672 995 1,188 1,356: 737 570
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -16: -37 -8 -12 -15 9 -63 -10: 47 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 10.2 8.5 34.9 51.7 61.7 70.4: 38.3 29.6
Old : 100.0: 18.3 10.2 8.5 34.9 51.7 61.7 70.4: 38.3 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 : 27.4 30.1 41.0 43.7 26.3 27.9 38.5 40.7
Old : 27.4 30.1 41.0 43.7 26.3 27.9 38.5 40.7
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 47,981: 12,556 16,261 11,000 14,473 8,167 38,030 35,429: 9,952 12,552
Old : 47,981: 12,556 16,261 11,000 14,473 8,167 38,030 35,429: 9,952 12,552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -126: 340 1,929 -438 -20 -920 -117 571: -9 -697
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 33.9 22.9 30.2 17.0 79.3 73.8: 20.7 26.2
Old : 100.0: 26.2 33.9 22.9 30.2 17.0 79.3 73.8: 20.7 26.2
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 : 191: 43 59 60 71 45 150 138:
Old : 191: 43 59 60 71 45 150 138:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 15.9 24.0 25.0 14.1 15.0 20.3 22.2
Old : 15.3 15.9 24.0 25.0 14.1 15.0 20.3 22.2
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 22,138: 2,054 8,795 1,946 17,818 10,690 21,818 21,432: 320 707
Old : 22,138: 2,054 8,795 1,946 17,818 10,690 21,818 21,432: 320 707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -6,414: -512 -2,806 -999 -4,814 -2,419 -6,325 -6,224: -89 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 39.7 8.8 80.5 48.3 98.6 96.8: 1.4 3.2
Old : 100.0: 9.3 39.7 8.8 80.5 48.3 98.6 96.8: 1.4 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 : 51: 8 11 7 26 24 37 39:
Old : 51: 8 11 7 26 24 37 39:
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 43.7 73.7 61.2 39.4 43.0 63.2 60.4
Old : 45.5 43.7 73.7 61.2 39.4 43.0 63.2 60.4
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 52,913: 29,107 8,698 80 20,634 43,125 49,821 51,903: 3,092 1,010
Old : 52,913: 29,107 8,698 80 20,634 43,125 49,821 51,903: 3,092 1,010
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 1,309: 710 1,129 -25 17 174 702 1,278: 607 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 16.4 0.2 39.0 81.5 94.2 98.1: 5.8 1.9
Old : 100.0: 55.0 16.4 0.2 39.0 81.5 94.2 98.1: 5.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 38 9 1 15 9 53 19:
Old : 70: 38 9 1 15 9 53 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 83.9 67.9 93.9 55.2 83.9 67.9 93.9
Old : 55.2 83.9 67.9 93.9 55.2 83.9 67.9 93.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 146,490: 19,758 43,049 12,394 78,116 66,665 110,267 122,109: 36,222 24,381
Old : 146,490: 19,758 43,049 12,394 78,116 66,665 110,267 122,109: 36,222 24,381
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 839: -3,343 2,203 384 708 1,090 -2,252 3,677: 3,091 -2,838
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 29.4 8.5 53.3 45.5 75.3 83.4: 24.7 16.6
Old : 100.0: 13.5 29.4 8.5 53.3 45.5 75.3 83.4: 24.7 16.6
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 : 104: 22 22 15 42 39 72 68:
Old : 104: 22 22 15 42 39 72 68:
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 19.8 32.3 34.2 17.5 19.1 25.5 28.6
Old : 19.1 19.8 32.3 34.2 17.5 19.1 25.5 28.6
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 60,402: 2,274 19,574 1,350 47,570 16,370 51,194 37,294: 9,208 23,108
Old : 60,402: 2,274 19,574 1,350 47,570 16,370 51,194 37,294: 9,208 23,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -2,717: -4,458 -690 14 1,716 567 -2,728 -109: 11 -2,608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 32.4 2.2 78.8 27.1 84.8 61.7: 15.2 38.3
Old : 100.0: 3.8 32.4 2.2 78.8 27.1 84.8 61.7: 15.2 38.3
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 : 52: 4 16 3 17 22 24 38:
Old : 52: 4 16 3 17 22 24 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 : 56.1 19.6 68.8 29.9 56.1 18.4 67.3 28.1
Old : 56.1 19.6 68.8 29.9 56.1 18.4 67.3 28.1
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 168,518: 77,196 112,575 1,801 83,949 50,452 162,946 164,828: 5,572 3,690
Old : 168,518: 77,196 112,575 1,801 83,949 50,452 162,946 164,828: 5,572 3,690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -4,222: -15,227 559 143 10,846 -5,175 -4,238 -4,473: 17 251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 66.8 1.1 49.8 29.9 96.7 97.8: 3.3 2.2
Old : 100.0: 45.8 66.8 1.1 49.8 29.9 96.7 97.8: 3.3 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 146: 54 41 13 33 28 90 79:
Old : 146: 54 41 13 33 28 90 79:
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 : 45.0 67.5 61.8 78.1 44.7 67.5 61.5 78.1
Old : 45.0 67.5 61.8 78.1 44.7 67.5 61.5 78.1
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 206,820: 48,838 68,839 15,020 116,037 90,188 179,894 174,048: 26,926 32,772
Old : 206,820: 48,838 68,839 15,020 116,037 90,188 179,894 174,048: 26,926 32,772
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 10,153: -9,767 11,859 -892 22,682 -136 12,023 10,830: -1,870 -677
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 33.3 7.3 56.1 43.6 87.0 84.2: 13.0 15.8
Old : 100.0: 23.6 33.3 7.3 56.1 43.6 87.0 84.2: 13.0 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 126: 27 38 21 41 43 76 94:
Old : 126: 27 38 21 41 43 76 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 : 27.4 18.5 43.3 30.0 27.3 17.9 42.4 28.4
Old : 27.4 18.5 43.3 30.0 27.3 17.9 42.4 28.4
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 253,579: 29,831 103,282 13,270 190,345 96,476 233,445 213,028: 20,134 40,551
Old : 253,579: 29,831 103,282 13,270 190,345 96,476 233,445 213,028: 20,134 40,551
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 5,806: -4,876 -7,053 -357 10,463 10,388 5,230 2,978: 576 2,828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 40.7 5.2 75.1 38.0 92.1 84.0: 7.9 16.0
Old : 100.0: 11.8 40.7 5.2 75.1 38.0 92.1 84.0: 7.9 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 : 131: 23 45 20 45 41 80 94:
Old : 131: 23 45 20 45 41 80 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 : 47.5 25.6 56.6 40.6 47.4 25.5 55.7 40.5
Old : 47.5 25.6 56.6 40.6 47.4 25.5 55.7 40.5
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 755,988: 197,739 220,138 37,116 427,845 436,278 662,700 693,532: 93,288 62,456
Old : 755,988: 197,739 220,138 37,116 427,845 436,278 662,700 693,532: 93,288 62,456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 35,421: 2,493 25,707 4,933 24,268 2,272 31,694 32,912: 3,726 2,509
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 29.1 4.9 56.6 57.7 87.7 91.7: 12.3 8.3
Old : 100.0: 26.2 29.1 4.9 56.6 57.7 87.7 91.7: 12.3 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 : 338: 95 70 38 136 99 246 193:
Old : 338: 95 70 38 136 99 246 193:
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 : 14.0 37.1 23.6 50.1 12.9 36.8 21.6 49.1
Old : 14.0 37.1 23.6 50.1 12.9 36.8 21.6 49.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 30,047: 4,057 3,966 244 11,795 20,520 16,096 24,730: 13,951 5,317
Old : 30,047: 4,057 3,966 244 11,795 20,520 16,096 24,730: 13,951 5,317
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -107: -3 -76 0 -156 -5 -159 -81: 52 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 13.2 0.8 39.3 68.3 53.6 82.3: 46.4 17.7
Old : 100.0: 13.5 13.2 0.8 39.3 68.3 53.6 82.3: 46.4 17.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 2 1 11 10 16 13:
Old : 22: 5 2 1 11 10 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.0 61.3 36.1 77.8 21.9 61.1 33.7 73.5
Old : 22.0 61.3 36.1 77.8 21.9 61.1 33.7 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 28,114: 9,782 7,966 0 11,720 16,035 21,502 24,001: 6,612 4,113
Old : 28,114: 9,782 7,966 0 11,720 16,035 21,502 24,001: 6,612 4,113
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -22: 418 76 -467 18 613 -31 222: 9 -244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 28.3 0.0 41.7 57.0 76.5 85.4: 23.5 14.6
Old : 100.0: 34.8 28.3 0.0 41.7 57.0 76.5 85.4: 23.5 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 8 2 0 11 10 19 12:
Old : 26: 8 2 0 11 10 19 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 59.0 60.4 76.8 42.9 58.1 60.2 72.8
Old : 42.9 59.0 60.4 76.8 42.9 58.1 60.2 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 22,976: 10,170 12,460 96 9,646 8,377 19,912 20,933: 3,064 2,043
Old : 22,976: 10,170 12,460 96 9,646 8,377 19,912 20,933: 3,064 2,043
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -4,999: -2,567 4,809 -339 -2,150 -9,375 -5,056 -4,905: 57 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 54.2 0.4 42.0 36.5 86.7 91.1: 13.3 8.9
Old : 100.0: 44.3 54.2 0.4 42.0 36.5 86.7 91.1: 13.3 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 26 20 2 13 9 40 30:
Old : 66: 26 20 2 13 9 40 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 55.9 51.6 69.1 25.6 40.8 38.5 54.0
Old : 35.9 55.9 51.6 69.1 25.6 40.8 38.5 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 35,890: 17,887 9,857 685 13,609 21,475 32,182 32,017: 3,709 3,873
Old : 35,890: 17,887 9,857 685 13,609 21,475 32,182 32,017: 3,709 3,873
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 2,213: -437 1,777 -87 3,137 405 2,614 2,095: -401 117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 27.5 1.9 37.9 59.8 89.7 89.2: 10.3 10.8
Old : 100.0: 49.8 27.5 1.9 37.9 59.8 89.7 89.2: 10.3 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 27 20 10 24 26 56 51:
Old : 90: 27 20 10 24 26 56 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 36.4 50.3 52.8 33.2 36.3 50.3 51.9
Old : 33.2 36.4 50.3 52.8 33.2 36.3 50.3 51.9
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 14,278: 7,191 4,655 3 5,759 7,436 12,953 12,094: 1,325 2,184
Old : 14,278: 7,191 4,655 3 5,759 7,436 12,953 12,094: 1,325 2,184
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -449: 207 190 -542 -146 -534 -481 -886: 32 437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 32.6 0.0 40.3 52.1 90.7 84.7: 9.3 15.3
Old : 100.0: 50.4 32.6 0.0 40.3 52.1 90.7 84.7: 9.3 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 8 7 2 8 8 17 16:
Old : 29: 8 7 2 8 8 17 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 64.6 83.5 77.9 65.5 64.6 83.5 77.8
Old : 65.5 64.6 83.5 77.9 65.5 64.6 83.5 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :21,370,837: 1,062,980 1,387,938 9,289,474 10,382,518 9,805,944 20,734,972 20,483,355: 635,865 887,482
Old :21,370,837: 1,062,980 1,387,938 9,289,474 10,382,518 9,805,944 20,734,972 20,483,355: 635,865 887,482
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -257,895: 40,341 -55,458 -115,143 -175,307 -85,216 -250,108 -255,816: -7,786 -2,078
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 6.5 43.5 48.6 45.9 97.0 95.8: 3.0 4.2
Old : 100.0: 5.0 6.5 43.5 48.6 45.9 97.0 95.8: 3.0 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 296: 55 69 94 153 157 259 272:
Old : 296: 55 69 94 153 157 259 272:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.5 24.3 36.4 35.4 10.5 9.6 14.6 12.9
Old : 23.5 24.3 36.4 35.4 10.5 9.6 14.6 12.9
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 with Delta-adjusted Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 9,037: 5,607 7,122 1,024 602 45 7,234 8,191: 1,803 846
Old : 9,037: 5,607 7,122 1,024 602 45 7,234 8,191: 1,803 846
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 1,803: 1,046 1,665 375 107 -256 1,529 1,784: 274 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 78.8 11.3 6.7 0.5 80.0 90.6: 20.0 9.4
Old : 100.0: 62.0 78.8 11.3 6.7 0.5 80.0 90.6: 20.0 9.4
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 : 90: 44 41 16 3 2 58 49:
Old : 90: 44 41 16 3 2 58 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 34.8 49.5 49.9 38.9 33.1 47.4 46.3
Old : 38.9 34.8 49.5 49.9 38.9 33.1 47.4 46.3
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 36,142: 26,109 27,834 5,424 102 1,774 31,635 35,032: 4,507 1,110
Old : 36,142: 26,109 27,834 5,424 102 1,774 31,635 35,032: 4,507 1,110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 9,719: 5,271 5,116 4,523 -95 207 9,699 9,846: 20 -127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 77.0 15.0 0.3 4.9 87.5 96.9: 12.5 3.1
Old : 100.0: 72.2 77.0 15.0 0.3 4.9 87.5 96.9: 12.5 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 77 15 3 1 2 80 18:
Old : 95: 77 15 3 1 2 80 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 93.5 78.3 95.8 54.2 79.7 63.7 80.9
Old : 67.0 93.5 78.3 95.8 54.2 79.7 63.7 80.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 859,107: 96,201 110,170 154,984 607,555 593,759 858,740 858,913: 367 194
Old : 859,107: 96,201 110,170 154,984 607,555 593,759 858,740 858,913: 367 194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 42,831: 30,496 -7,830 12,579 -261 39,068 42,814 43,818: 16 -987
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 12.8 18.0 70.7 69.1 100.0 100.0: 0.0 0.0
Old : 100.0: 11.2 12.8 18.0 70.7 69.1 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 125: 23 34 41 48 55 98 106:
Old : 125: 23 34 41 48 55 98 106:
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 : 32.9 34.0 48.6 50.3 23.2 30.4 36.5 37.7
Old : 32.9 34.0 48.6 50.3 23.2 30.4 36.5 37.7
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 161,491: 28,677 49,789 33,022 99,703 78,518 161,402 161,329: 89 162
Old : 161,491: 28,677 49,789 33,022 99,703 78,518 161,402 161,329: 89 162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -25,880: 1,888 -386 -4,604 -23,146 -20,811 -25,862 -25,801: -18 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 30.8 20.4 61.7 48.6 99.9 99.9: 0.1 0.1
Old : 100.0: 17.8 30.8 20.4 61.7 48.6 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 16 22 22 25 28 53 61:
Old : 75: 16 22 22 25 28 53 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 34.9 59.9 51.5 37.3 32.6 49.4 45.2
Old : 43.9 34.9 59.9 51.5 37.3 32.6 49.4 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 619,408: 74,395 60,566 102,173 380,315 399,015 556,883 561,754: 62,525 57,654
Old : 619,408: 74,395 60,566 102,173 380,315 399,015 556,883 561,754: 62,525 57,654
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -11,709: -2,905 -621 -7,940 844 -2,631 -10,001 -11,192: -1,709 -518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 9.8 16.5 61.4 64.4 89.9 90.7: 10.1 9.3
Old : 100.0: 12.0 9.8 16.5 61.4 64.4 89.9 90.7: 10.1 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 : 567: 111 82 119 285 268 449 417:
Old : 567: 111 82 119 285 268 449 417:
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 : 14.0 21.2 22.5 30.9 9.6 18.8 14.4 25.5
Old : 14.0 21.2 22.5 30.9 9.6 18.8 14.4 25.5
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 32,257: 1,231 2,143 0 27,963 28,758 29,194 30,901: 3,063 1,356
Old : 32,257: 1,231 2,143 0 27,963 28,758 29,194 30,901: 3,063 1,356
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 1,836: 205 -398 0 4,207 1,859 4,412 1,461: -2,576 375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 6.6 0.0 86.7 89.2 90.5 95.8: 9.5 4.2
Old : 100.0: 3.8 6.6 0.0 86.7 89.2 90.5 95.8: 9.5 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 5 2 0 16 13 21 15:
Old : 34: 5 2 0 16 13 21 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 63.1 72.5 82.8 52.3 63.1 67.9 81.1
Old : 55.0 63.1 72.5 82.8 52.3 63.1 67.9 81.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,097,039: 371,975 302,828 510,865 1,901,575 1,995,075 2,784,415 2,808,769: 312,624 288,270
Old : 3,097,039: 371,975 302,828 510,865 1,901,575 1,995,075 2,784,415 2,808,769: 312,624 288,270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -58,546: -14,525 -3,105 -39,699 4,221 -13,154 -50,003 -55,958: -8,543 -2,588
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 9.8 16.5 61.4 64.4 89.9 90.7: 10.1 9.3
Old : 100.0: 12.0 9.8 16.5 61.4 64.4 89.9 90.7: 10.1 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 : 567: 111 82 119 285 268 449 417:
Old : 567: 111 82 119 285 268 449 417:
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 : 14.0 21.2 22.5 30.9 9.6 18.8 14.4 25.5
Old : 14.0 21.2 22.5 30.9 9.6 18.8 14.4 25.5
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 28,072: 2,433 678 0 22,066 26,568 24,499 27,246: 3,573 826
Old : 28,072: 2,433 678 0 22,066 26,568 24,499 27,246: 3,573 826
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 3,162: 1,008 -14 0 3,176 3,169 4,184 3,155: -1,022 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 2.4 0.0 78.6 94.6 87.3 97.1: 12.7 2.9
Old : 100.0: 8.7 2.4 0.0 78.6 94.6 87.3 97.1: 12.7 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 3 2 0 20 12 23 14:
Old : 35: 3 2 0 20 12 23 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 77.9 66.4 90.1 51.2 77.9 66.4 90.1
Old : 51.2 77.9 66.4 90.1 51.2 77.9 66.4 90.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 40,505: 8,454 1,291 126 22,713 35,392 31,293 36,809: 9,212 3,696
Old : 40,505: 8,454 1,291 126 22,713 35,392 31,293 36,809: 9,212 3,696
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -944: -1,029 525 100 104 -1,429 -825 -804: -119 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 3.2 0.3 56.1 87.4 77.3 90.9: 22.7 9.1
Old : 100.0: 20.9 3.2 0.3 56.1 87.4 77.3 90.9: 22.7 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 10 4 3 32 29 43 35:
Old : 65: 10 4 3 32 29 43 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.1 45.5 37.9 63.3 24.8 45.0 37.0 62.1
Old : 25.1 45.5 37.9 63.3 24.8 45.0 37.0 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 4,736: 2,837 3,958 280 160 90 3,277 4,328: 1,459 408
Old : 4,736: 2,837 3,958 280 160 90 3,277 4,328: 1,459 408
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 440: 183 505 -55 38 38 166 488: 274 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 83.6 5.9 3.4 1.9 69.2 91.4: 30.8 8.6
Old : 100.0: 59.9 83.6 5.9 3.4 1.9 69.2 91.4: 30.8 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 29 21 6 1 2 35 25:
Old : 54: 29 21 6 1 2 35 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 56.9 40.0 73.5 25.8 56.9 39.3 72.5
Old : 25.8 56.9 40.0 73.5 25.8 56.9 39.3 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 55,446: 11,452 12,093 9,908 25,280 23,997 46,640 45,998: 8,807 9,448
Old : 55,446: 11,452 12,093 9,908 25,280 23,997 46,640 45,998: 8,807 9,448
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -487: -1,093 -1,292 910 227 289 44 -93: -532 -395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 21.8 17.9 45.6 43.3 84.1 83.0: 15.9 17.0
Old : 100.0: 20.7 21.8 17.9 45.6 43.3 84.1 83.0: 15.9 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 : 323: 73 97 67 97 106 204 237:
Old : 323: 73 97 67 97 106 204 237:
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 22.4 29.3 29.6 16.8 15.2 24.3 21.1
Old : 19.1 22.4 29.3 29.6 16.8 15.2 24.3 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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 277,231: 57,258 60,465 49,542 126,398 119,984 233,198 229,991: 44,033 47,240
Old : 277,231: 57,258 60,465 49,542 126,398 119,984 233,198 229,991: 44,033 47,240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -2,437: -5,463 -6,461 4,552 1,134 1,447 222 -463: -2,659 -1,974
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 21.8 17.9 45.6 43.3 84.1 83.0: 15.9 17.0
Old : 100.0: 20.7 21.8 17.9 45.6 43.3 84.1 83.0: 15.9 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 : 323: 73 97 67 97 106 204 237:
Old : 323: 73 97 67 97 106 204 237:
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 22.4 29.3 29.6 16.8 15.2 24.3 21.1
Old : 19.1 22.4 29.3 29.6 16.8 15.2 24.3 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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX x $2) :
: : :
All : 55,776: 15,229 32,330 2,911 4,420 236 22,560 35,477: 33,216 20,299
Old : 55,776: 15,229 32,330 2,911 4,420 236 22,560 35,477: 33,216 20,299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -6,834: 4,017 -11,748 1,310 -3,790 -1,511 1,537 -11,949: -8,371 5,114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 58.0 5.2 7.9 0.4 40.4 63.6: 59.6 36.4
Old : 100.0: 27.3 58.0 5.2 7.9 0.4 40.4 63.6: 59.6 36.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 11 14 7 2 1 18 17:
Old : 28: 11 14 7 2 1 18 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 : 30.8 53.5 35.7 58.6 29.3 50.9 33.0 55.2
Old : 30.8 53.5 35.7 58.6 29.3 50.9 33.0 55.2
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 201,668: 19,219 109,142 10,229 156,715 47,881 186,163 167,252: 15,504 34,416
Old : 201,668: 19,219 109,142 10,229 156,715 47,881 186,163 167,252: 15,504 34,416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 8,956: 725 3,407 -107 8,262 5,154 8,881 8,455: 75 502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 54.1 5.1 77.7 23.7 92.3 82.9: 7.7 17.1
Old : 100.0: 9.5 54.1 5.1 77.7 23.7 92.3 82.9: 7.7 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 : 100: 14 40 15 31 29 53 76:
Old : 100: 14 40 15 31 29 53 76:
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 : 54.7 36.7 67.8 46.5 53.3 36.5 66.4 46.0
Old : 54.7 36.7 67.8 46.5 53.3 36.5 66.4 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 455,850: 58,661 117,341 12,987 354,043 305,177 425,692 435,505: 30,158 20,345
Old : 455,850: 58,661 117,341 12,987 354,043 305,177 425,692 435,505: 30,158 20,345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 12,644: 6,561 9,399 1,306 4,972 3,727 12,839 14,432: -194 -1,788
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 25.7 2.8 77.7 66.9 93.4 95.5: 6.6 4.5
Old : 100.0: 12.9 25.7 2.8 77.7 66.9 93.4 95.5: 6.6 4.5
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 : 341: 57 59 25 154 140 225 210:
Old : 341: 57 59 25 154 140 225 210:
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 : 19.5 16.7 31.1 29.4 19.4 15.4 31.0 27.4
Old : 19.5 16.7 31.1 29.4 19.4 15.4 31.0 27.4
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 31,404: 5,844 542 13 24,309 30,401 30,166 30,956: 1,238 448
Old : 31,404: 5,844 542 13 24,309 30,401 30,166 30,956: 1,238 448
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 6,027: 1,061 -22 0 4,703 6,132 5,764 6,110: 263 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 1.7 0.0 77.4 96.8 96.1 98.6: 3.9 1.4
Old : 100.0: 18.6 1.7 0.0 77.4 96.8 96.1 98.6: 3.9 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 7 2 1 13 9 21 11:
Old : 31: 7 2 1 13 9 21 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 84.6 72.0 95.7 53.1 84.6 72.0 95.7
Old : 53.1 84.6 72.0 95.7 53.1 84.6 72.0 95.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 22,460: 2,166 6,110 10 15,988 13,733 18,164 19,853: 4,296 2,607
Old : 22,460: 2,166 6,110 10 15,988 13,733 18,164 19,853: 4,296 2,607
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 82: -126 -3,130 6 439 3,468 319 344: -237 -262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 27.2 0.0 71.2 61.1 80.9 88.4: 19.1 11.6
Old : 100.0: 9.6 27.2 0.0 71.2 61.1 80.9 88.4: 19.1 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 5 6 1 14 5 19 12:
Old : 28: 5 6 1 14 5 19 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 80.4 67.2 87.2 52.9 80.4 67.2 87.2
Old : 52.9 80.4 67.2 87.2 52.9 80.4 67.2 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 56,302: 14,652 10,079 947 33,908 14,067 49,507 25,093: 6,795 31,209
Old : 56,302: 14,652 10,079 947 33,908 14,067 49,507 25,093: 6,795 31,209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 7,948: -1,034 3,740 -56 9,140 -3,995 8,050 -311: -102 8,259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 17.9 1.7 60.2 25.0 87.9 44.6: 12.1 55.4
Old : 100.0: 26.0 17.9 1.7 60.2 25.0 87.9 44.6: 12.1 55.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 18 5 2 26 19 46 25:
Old : 62: 18 5 2 26 19 46 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 25.3 53.7 33.6 39.0 25.3 52.3 33.3
Old : 40.4 25.3 53.7 33.6 39.0 25.3 52.3 33.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 244,024: 69,693 1,783 11,210 162,848 230,983 243,751 243,976: 273 48
Old : 244,024: 69,693 1,783 11,210 162,848 230,983 243,751 243,976: 273 48
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 132: -307 1 -309 742 411 126 103: 6 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 0.7 4.6 66.7 94.7 99.9 100.0: 0.1 0.0
Old : 100.0: 28.6 0.7 4.6 66.7 94.7 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 29 7 6 38 29 69 41:
Old : 87: 29 7 6 38 29 69 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 57.7 62.9 79.8 35.4 52.6 51.5 68.5
Old : 40.2 57.7 62.9 79.8 35.4 52.6 51.5 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 08, 2021