BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 12, 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 : 8,979: 153 2,341 653 7,203 5,503 8,009 8,497: 969 481
Old : 8,979: 153 2,341 653 7,203 5,503 8,009 8,497: 969 481
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 432: 6 179 44 274 164 324 387: 107 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 26.1 7.3 80.2 61.3 89.2 94.6: 10.8 5.4
Old : 100.0: 1.7 26.1 7.3 80.2 61.3 89.2 94.6: 10.8 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 2 10 6 28 23 36 33:
Old : 46: 2 10 6 28 23 36 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 : 39.1 36.5 57.0 52.8 33.8 32.0 45.5 44.2
Old : 39.1 36.5 57.0 52.8 33.8 32.0 45.5 44.2
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 12, 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 : 40,658: 7,885 3,142 8,091 20,781 20,248 36,757 31,480: 3,901 9,178
Old : 40,658: 7,885 3,142 8,091 20,781 20,248 36,757 31,480: 3,901 9,178
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 1,066: -5 -1,171 677 562 1,134 1,234 639: -168 426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 7.7 19.9 51.1 49.8 90.4 77.4: 9.6 22.6
Old : 100.0: 19.4 7.7 19.9 51.1 49.8 90.4 77.4: 9.6 22.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 10 21 21 33 28 60 53:
Old : 69: 10 21 21 33 28 60 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 28.4 64.1 41.6 43.8 21.0 54.5 31.7
Old : 48.6 28.4 64.1 41.6 43.8 21.0 54.5 31.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 12, 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 : 11,471: 528 861 2,167 7,868 7,803 10,562 10,831: 909 640
Old : 11,471: 528 861 2,167 7,868 7,803 10,562 10,831: 909 640
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 773: -220 64 300 690 365 770 729: 3 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 7.5 18.9 68.6 68.0 92.1 94.4: 7.9 5.6
Old : 100.0: 4.6 7.5 18.9 68.6 68.0 92.1 94.4: 7.9 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: 6 3 7 34 25 43 32:
Old : 47: 6 3 7 34 25 43 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 : 30.3 34.2 47.0 56.2 20.9 28.8 31.9 42.8
Old : 30.3 34.2 47.0 56.2 20.9 28.8 31.9 42.8
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 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 9,769: 2,962 310 1,789 4,159 5,714 8,910 7,813: 858 1,956
Old : 9,769: 2,962 310 1,789 4,159 5,714 8,910 7,813: 858 1,956
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 983: 566 -48 46 333 737 945 735: 38 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 3.2 18.3 42.6 58.5 91.2 80.0: 8.8 20.0
Old : 100.0: 30.3 3.2 18.3 42.6 58.5 91.2 80.0: 8.8 20.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 7 1 5 17 12 25 17:
Old : 27: 7 1 5 17 12 25 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 : 59.0 49.4 78.0 65.5 48.0 41.6 59.7 51.1
Old : 59.0 49.4 78.0 65.5 48.0 41.6 59.7 51.1
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 12, 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 : 317,055: 107,805 23,312 98,594 88,252 153,826 294,651 275,732: 22,404 41,322
Old : 316,456: 107,801 23,281 98,522 88,222 153,581 294,545 275,384: 21,911 41,071
Other: 599: 48 75 28 30 245 106 348: 493 251
: : :
: : Changes in Commitments from: October 5, 2021 :
: -6,986: -2,443 1,781 -3,312 -746 -5,651 -6,501 -7,182: -486 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 7.4 31.1 27.8 48.5 92.9 87.0: 7.1 13.0
Old : 100.0: 34.1 7.4 31.1 27.9 48.5 93.1 87.0: 6.9 13.0
Other: 100.0: 8.1 12.6 4.6 5.0 40.9 17.7 58.1: 82.3 41.9
: : :
:# Traders : Number of Traders in Each Category :
All : 313: 126 65 110 91 97 276 226:
Old : 313: 126 65 110 91 97 276 226:
Other: 19: 3 3 2 3 10 7 14:
:----------------------------------------------------------------------------------------------------
: 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 14.2 26.4 24.4 14.3 11.2 21.9 18.1
Old : 14.6 14.3 26.5 24.4 14.3 11.2 22.0 18.1
Other: 16.1 34.4 17.7 49.6 12.3 34.4 13.1 48.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 12, 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 : 326,185: 94,082 37,703 63,630 133,230 178,679 290,943 280,012: 35,243 46,174
Old : 326,185: 94,082 37,703 63,630 133,230 178,679 290,943 280,012: 35,243 46,174
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -8,051: 2,781 -7,283 -4,439 -5,173 2,459 -6,832 -9,264: -1,219 1,213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 11.6 19.5 40.8 54.8 89.2 85.8: 10.8 14.2
Old : 100.0: 28.8 11.6 19.5 40.8 54.8 89.2 85.8: 10.8 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 389: 116 84 117 132 159 308 314:
Old : 389: 116 84 117 132 159 308 314:
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 : 17.6 21.1 26.5 29.4 17.5 19.6 26.0 26.1
Old : 17.6 21.1 26.5 29.4 17.5 19.6 26.0 26.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 12, 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 : 2,138: 478 145 175 616 1,185 1,269 1,505: 869 633
Old : 2,138: 478 145 175 616 1,185 1,269 1,505: 869 633
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 213: 127 -51 10 -56 190 81 150: 132 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 6.8 8.2 28.8 55.4 59.4 70.4: 40.6 29.6
Old : 100.0: 22.4 6.8 8.2 28.8 55.4 59.4 70.4: 40.6 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: 11 3 4 12 15 24 21:
Old : 34: 11 3 4 12 15 24 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.7 32.7 38.4 47.2 24.3 30.8 35.1 45.1
Old : 25.7 32.7 38.4 47.2 24.3 30.8 35.1 45.1
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 12, 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 : 43,754: 13,137 13,281 9,259 12,921 7,929 35,316 30,468: 8,437 13,285
Old : 43,754: 13,137 13,281 9,259 12,921 7,929 35,316 30,468: 8,437 13,285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -4,228: 581 -2,981 -1,742 -1,552 -238 -2,713 -4,961: -1,515 733
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 30.4 21.2 29.5 18.1 80.7 69.6: 19.3 30.4
Old : 100.0: 30.0 30.4 21.2 29.5 18.1 80.7 69.6: 19.3 30.4
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 : 177: 50 47 59 63 45 146 125:
Old : 177: 50 47 59 63 45 146 125:
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 : 17.2 17.7 27.1 26.1 15.5 16.0 23.0 22.9
Old : 17.2 17.7 27.1 26.1 15.5 16.0 23.0 22.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 12, 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 : 22,214: 1,913 8,576 1,926 18,054 11,077 21,893 21,578: 321 635
Old : 22,214: 1,913 8,576 1,926 18,054 11,077 21,893 21,578: 321 635
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 75: -140 -219 -21 236 387 75 147: 1 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 38.6 8.7 81.3 49.9 98.6 97.1: 1.4 2.9
Old : 100.0: 8.6 38.6 8.7 81.3 49.9 98.6 97.1: 1.4 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 : 51: 7 12 8 26 24 38 39:
Old : 51: 7 12 8 26 24 38 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 : 46.2 44.5 74.2 62.7 40.8 43.7 64.3 60.6
Old : 46.2 44.5 74.2 62.7 40.8 43.7 64.3 60.6
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, October 12, 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 : 54,771: 30,193 10,885 0 21,388 43,106 51,581 53,991: 3,190 780
Old : 54,771: 30,193 10,885 0 21,388 43,106 51,581 53,991: 3,190 780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 1,858: 1,086 2,187 -80 754 -19 1,760 2,088: 98 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 19.9 0.0 39.0 78.7 94.2 98.6: 5.8 1.4
Old : 100.0: 55.1 19.9 0.0 39.0 78.7 94.2 98.6: 5.8 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 : 73: 41 9 0 16 8 57 17:
Old : 73: 41 9 0 16 8 57 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 : 53.5 82.8 65.8 94.4 53.5 82.8 65.8 94.4
Old : 53.5 82.8 65.8 94.4 53.5 82.8 65.8 94.4
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 12, 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 : 150,132: 23,808 47,452 10,845 76,478 69,670 111,131 127,967: 39,001 22,165
Old : 150,132: 23,808 47,452 10,845 76,478 69,670 111,131 127,967: 39,001 22,165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 3,642: 4,050 4,403 -1,549 -1,638 3,004 863 5,858: 2,779 -2,216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 31.6 7.2 50.9 46.4 74.0 85.2: 26.0 14.8
Old : 100.0: 15.9 31.6 7.2 50.9 46.4 74.0 85.2: 26.0 14.8
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 : 116: 24 27 16 46 45 80 78:
Old : 116: 24 27 16 46 45 80 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 : 19.7 20.2 31.7 33.7 19.4 19.7 26.8 31.8
Old : 19.7 20.2 31.7 33.7 19.4 19.7 26.8 31.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 12, 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 : 61,886: 3,560 18,251 1,277 48,401 16,584 53,238 36,111: 8,648 25,774
Old : 61,886: 3,560 18,251 1,277 48,401 16,584 53,238 36,111: 8,648 25,774
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 1,484: 1,286 -1,323 -73 831 213 2,044 -1,183: -560 2,666
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 29.5 2.1 78.2 26.8 86.0 58.4: 14.0 41.6
Old : 100.0: 5.8 29.5 2.1 78.2 26.8 86.0 58.4: 14.0 41.6
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 : 53: 6 16 3 16 22 24 39:
Old : 53: 6 16 3 16 22 24 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 : 55.8 16.9 69.7 27.4 55.8 16.1 68.2 25.5
Old : 55.8 16.9 69.7 27.4 55.8 16.1 68.2 25.5
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 12, 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 : 171,894: 74,129 113,689 1,861 90,301 52,605 166,291 168,155: 5,603 3,739
Old : 171,894: 74,129 113,689 1,861 90,301 52,605 166,291 168,155: 5,603 3,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 3,376: -3,067 1,114 60 6,352 2,153 3,344 3,327: 31 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 66.1 1.1 52.5 30.6 96.7 97.8: 3.3 2.2
Old : 100.0: 43.1 66.1 1.1 52.5 30.6 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 : 151: 51 47 13 28 34 85 88:
Old : 151: 51 47 13 28 34 85 88:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 65.9 66.9 75.5 50.2 65.9 66.5 75.5
Old : 50.5 65.9 66.9 75.5 50.2 65.9 66.5 75.5
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 12, 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 : 193,008: 47,139 58,166 13,715 106,416 87,156 167,270 159,038: 25,738 33,970
Old : 193,008: 47,139 58,166 13,715 106,416 87,156 167,270 159,038: 25,738 33,970
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -13,811: -1,699 -10,673 -1,304 -9,621 -3,032 -12,624 -15,009: -1,187 1,198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 30.1 7.1 55.1 45.2 86.7 82.4: 13.3 17.6
Old : 100.0: 24.4 30.1 7.1 55.1 45.2 86.7 82.4: 13.3 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 : 125: 28 32 20 42 47 77 92:
Old : 125: 28 32 20 42 47 77 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 : 27.3 17.5 43.3 28.4 27.2 16.9 43.0 27.0
Old : 27.3 17.5 43.3 28.4 27.2 16.9 43.0 27.0
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 12, 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 : 275,543: 32,573 121,755 16,293 203,599 96,558 252,465 234,607: 23,077 40,936
Old : 275,543: 32,573 121,755 16,293 203,599 96,558 252,465 234,607: 23,077 40,936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 21,964: 2,742 18,473 3,024 13,255 82 19,020 21,579: 2,944 385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 44.2 5.9 73.9 35.0 91.6 85.1: 8.4 14.9
Old : 100.0: 11.8 44.2 5.9 73.9 35.0 91.6 85.1: 8.4 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 129: 23 45 25 44 40 80 97:
Old : 129: 23 45 25 44 40 80 97:
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 : 46.2 25.2 56.5 41.3 46.2 25.1 54.8 40.8
Old : 46.2 25.2 56.5 41.3 46.2 25.1 54.8 40.8
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 12, 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 : 747,144: 203,472 222,558 31,524 421,160 428,726 656,155 682,808: 90,989 64,336
Old : 747,144: 203,472 222,558 31,524 421,160 428,726 656,155 682,808: 90,989 64,336
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -8,844: 5,733 2,420 -5,592 -6,686 -7,552 -6,545 -10,724: -2,299 1,880
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 29.8 4.2 56.4 57.4 87.8 91.4: 12.2 8.6
Old : 100.0: 27.2 29.8 4.2 56.4 57.4 87.8 91.4: 12.2 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 : 332: 92 69 41 136 98 243 193:
Old : 332: 92 69 41 136 98 243 193:
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 : 14.0 37.3 23.0 49.4 13.3 36.9 21.0 48.8
Old : 14.0 37.3 23.0 49.4 13.3 36.9 21.0 48.8
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 12, 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 : 30,992: 4,066 4,424 244 11,819 20,502 16,129 25,170: 14,863 5,822
Old : 30,992: 4,066 4,424 244 11,819 20,502 16,129 25,170: 14,863 5,822
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 945: 9 458 0 24 -18 33 440: 912 505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 14.3 0.8 38.1 66.2 52.0 81.2: 48.0 18.8
Old : 100.0: 13.1 14.3 0.8 38.1 66.2 52.0 81.2: 48.0 18.8
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 : 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 : 21.4 60.8 35.0 76.8 21.3 60.6 32.8 72.7
Old : 21.4 60.8 35.0 76.8 21.3 60.6 32.8 72.7
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 12, 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 : 28,288: 9,026 7,966 1 11,683 16,314 20,710 24,281: 7,578 4,007
Old : 28,288: 9,026 7,966 1 11,683 16,314 20,710 24,281: 7,578 4,007
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 174: -756 0 1 -37 279 -792 280: 966 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 28.2 0.0 41.3 57.7 73.2 85.8: 26.8 14.2
Old : 100.0: 31.9 28.2 0.0 41.3 57.7 73.2 85.8: 26.8 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 8 2 1 11 10 19 13:
Old : 26: 8 2 1 11 10 19 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 : 42.9 58.6 57.9 76.4 42.9 57.7 57.9 73.3
Old : 42.9 58.6 57.9 76.4 42.9 57.7 57.9 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 12, 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 : 27,338: 14,449 14,822 135 9,600 9,707 24,184 24,664: 3,154 2,674
Old : 27,338: 14,449 14,822 135 9,600 9,707 24,184 24,664: 3,154 2,674
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 4,362: 4,279 2,362 39 -46 1,330 4,272 3,731: 90 631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 54.2 0.5 35.1 35.5 88.5 90.2: 11.5 9.8
Old : 100.0: 52.9 54.2 0.5 35.1 35.5 88.5 90.2: 11.5 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 28 20 5 13 9 42 34:
Old : 70: 28 20 5 13 9 42 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 : 43.3 53.3 57.2 67.3 35.2 40.8 46.8 54.9
Old : 43.3 53.3 57.2 67.3 35.2 40.8 46.8 54.9
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 12, 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 : 37,363: 20,467 11,739 642 12,600 20,737 33,708 33,118: 3,654 4,244
Old : 37,363: 20,467 11,739 642 12,600 20,737 33,708 33,118: 3,654 4,244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 1,472: 2,580 1,882 -44 -1,010 -737 1,527 1,101: -54 371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 31.4 1.7 33.7 55.5 90.2 88.6: 9.8 11.4
Old : 100.0: 54.8 31.4 1.7 33.7 55.5 90.2 88.6: 9.8 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 : 92: 28 20 14 25 26 60 53:
Old : 92: 28 20 14 25 26 60 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 40.0 48.0 54.7 33.4 39.9 48.0 54.0
Old : 33.4 40.0 48.0 54.7 33.4 39.9 48.0 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 12, 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 : 14,994: 7,610 5,454 2 6,119 7,565 13,731 13,021: 1,263 1,973
Old : 14,994: 7,610 5,454 2 6,119 7,565 13,731 13,021: 1,263 1,973
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 716: 419 799 -1 360 129 778 927: -62 -211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 36.4 0.0 40.8 50.5 91.6 86.8: 8.4 13.2
Old : 100.0: 50.8 36.4 0.0 40.8 50.5 91.6 86.8: 8.4 13.2
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 : 33: 8 9 1 9 9 17 19:
Old : 33: 8 9 1 9 9 17 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 : 63.2 61.8 83.0 75.9 63.2 61.8 83.0 75.5
Old : 63.2 61.8 83.0 75.9 63.2 61.8 83.0 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 12, 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 :22,833,987: 1,253,058 1,580,434 9,814,246 11,157,511 10,529,985 22,224,815 21,924,665: 609,171 909,322
Old :22,833,987: 1,253,058 1,580,434 9,814,246 11,157,511 10,529,985 22,224,815 21,924,665: 609,171 909,322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 1,463,150: 190,079 192,496 524,772 774,993 724,042 1,489,843 1,441,310: -26,694 21,840
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 6.9 43.0 48.9 46.1 97.3 96.0: 2.7 4.0
Old : 100.0: 5.5 6.9 43.0 48.9 46.1 97.3 96.0: 2.7 4.0
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 : 298: 58 70 99 152 156 261 277:
Old : 298: 58 70 99 152 156 261 277:
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 : 22.1 23.5 34.8 34.4 9.3 9.2 13.4 12.5
Old : 22.1 23.5 34.8 34.4 9.3 9.2 13.4 12.5
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 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 11,089: 6,851 8,270 1,741 691 134 9,283 10,145: 1,806 944
Old : 11,089: 6,851 8,270 1,741 691 134 9,283 10,145: 1,806 944
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 2,052: 1,245 1,148 717 89 89 2,050 1,954: 2 98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 74.6 15.7 6.2 1.2 83.7 91.5: 16.3 8.5
Old : 100.0: 61.8 74.6 15.7 6.2 1.2 83.7 91.5: 16.3 8.5
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 : 95: 47 42 23 3 2 64 54:
Old : 95: 47 42 23 3 2 64 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 30.7 45.6 46.4 34.7 29.0 43.5 41.0
Old : 36.0 30.7 45.6 46.4 34.7 29.0 43.5 41.0
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 12, 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 : 50,937: 40,295 41,623 5,501 149 2,648 45,945 49,772: 4,992 1,165
Old : 50,937: 40,295 41,623 5,501 149 2,648 45,945 49,772: 4,992 1,165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 14,795: 14,186 13,789 77 47 874 14,310 14,740: 485 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 81.7 10.8 0.3 5.2 90.2 97.7: 9.8 2.3
Old : 100.0: 79.1 81.7 10.8 0.3 5.2 90.2 97.7: 9.8 2.3
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 : 113: 86 23 3 2 2 90 26:
Old : 113: 86 23 3 2 2 90 26:
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 : 74.6 94.5 82.9 96.2 65.4 84.6 72.4 85.6
Old : 74.6 94.5 82.9 96.2 65.4 84.6 72.4 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 12, 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 : 921,278: 92,930 122,213 185,376 642,261 613,072 920,567 920,661: 711 617
Old : 921,278: 92,930 122,213 185,376 642,261 613,072 920,567 920,661: 711 617
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 62,171: -3,271 12,043 30,392 34,706 19,313 61,828 61,748: 344 423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 13.3 20.1 69.7 66.5 99.9 99.9: 0.1 0.1
Old : 100.0: 10.1 13.3 20.1 69.7 66.5 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 132: 24 40 44 49 58 104 113:
Old : 132: 24 40 44 49 58 104 113:
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 : 31.7 34.0 48.2 50.0 21.6 28.6 35.5 36.5
Old : 31.7 34.0 48.2 50.0 21.6 28.6 35.5 36.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 12, 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 : 170,030: 31,487 56,572 34,504 103,929 78,775 169,920 169,851: 110 179
Old : 170,030: 31,487 56,572 34,504 103,929 78,775 169,920 169,851: 110 179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 8,539: 2,810 6,783 1,482 4,226 257 8,518 8,522: 21 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 33.3 20.3 61.1 46.3 99.9 99.9: 0.1 0.1
Old : 100.0: 18.5 33.3 20.3 61.1 46.3 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 : 77: 21 18 23 25 28 54 62:
Old : 77: 21 18 23 25 28 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 : 43.7 34.9 61.1 50.9 38.6 30.7 51.5 42.5
Old : 43.7 34.9 61.1 50.9 38.6 30.7 51.5 42.5
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 12, 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 : 611,786: 75,649 56,709 103,564 370,687 397,590 549,900 557,863: 61,886 53,923
Old : 611,786: 75,649 56,709 103,564 370,687 397,590 549,900 557,863: 61,886 53,923
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -7,622: 1,254 -3,856 1,391 -9,628 -1,425 -6,983 -3,891: -639 -3,731
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 9.3 16.9 60.6 65.0 89.9 91.2: 10.1 8.8
Old : 100.0: 12.4 9.3 16.9 60.6 65.0 89.9 91.2: 10.1 8.8
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 : 571: 123 77 123 287 269 457 423:
Old : 571: 123 77 123 287 269 457 423:
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 : 14.4 21.3 22.6 32.3 9.2 19.6 14.1 26.2
Old : 14.4 21.3 22.6 32.3 9.2 19.6 14.1 26.2
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 12, 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 : 29,328: 1,307 2,260 0 24,547 25,662 25,854 27,922: 3,474 1,406
Old : 29,328: 1,307 2,260 0 24,547 25,662 25,854 27,922: 3,474 1,406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -2,929: 76 117 0 -3,416 -3,096 -3,340 -2,979: 411 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 7.7 0.0 83.7 87.5 88.2 95.2: 11.8 4.8
Old : 100.0: 4.5 7.7 0.0 83.7 87.5 88.2 95.2: 11.8 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 5 2 0 16 10 21 12:
Old : 32: 5 2 0 16 10 21 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 : 52.7 68.0 68.4 87.8 52.7 68.0 68.4 87.8
Old : 52.7 68.0 68.4 87.8 52.7 68.0 68.4 87.8
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 12, 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 : 3,058,929: 378,246 283,547 517,818 1,853,434 1,987,949 2,749,498 2,789,314: 309,431 269,615
Old : 3,058,929: 378,246 283,547 517,818 1,853,434 1,987,949 2,749,498 2,789,314: 309,431 269,615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -38,110: 6,271 -19,282 6,953 -48,141 -7,127 -34,917 -19,455: -3,193 -18,655
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 9.3 16.9 60.6 65.0 89.9 91.2: 10.1 8.8
Old : 100.0: 12.4 9.3 16.9 60.6 65.0 89.9 91.2: 10.1 8.8
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 : 571: 123 77 123 287 269 457 423:
Old : 571: 123 77 123 287 269 457 423:
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 : 14.4 21.3 22.6 32.3 9.2 19.6 14.1 26.2
Old : 14.4 21.3 22.6 32.3 9.2 19.6 14.1 26.2
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 12, 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 : 31,883: 2,435 931 0 25,862 30,151 28,297 31,082: 3,586 801
Old : 31,883: 2,435 931 0 25,862 30,151 28,297 31,082: 3,586 801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 3,811: 2 253 0 3,796 3,583 3,798 3,836: 13 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 2.9 0.0 81.1 94.6 88.8 97.5: 11.2 2.5
Old : 100.0: 7.6 2.9 0.0 81.1 94.6 88.8 97.5: 11.2 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 3 3 0 24 10 27 13:
Old : 39: 3 3 0 24 10 27 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 : 52.2 80.9 65.6 93.0 52.2 80.9 65.6 92.7
Old : 52.2 80.9 65.6 93.0 52.2 80.9 65.6 92.7
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 23,033: 647 262 0 20,628 22,058 21,275 22,320: 1,758 713
Old : 23,033: 647 262 0 20,628 22,058 21,275 22,320: 1,758 713
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 1.1 0.0 89.6 95.8 92.4 96.9: 7.6 3.1
Old : 100.0: 2.8 1.1 0.0 89.6 95.8 92.4 96.9: 7.6 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 : 20: 2 1 0 7 12 9 13:
Old : 20: 2 1 0 7 12 9 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 : 84.0 67.1 91.4 89.0 83.3 67.1 89.7 89.0
Old : 84.0 67.1 91.4 89.0 83.3 67.1 89.7 89.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 12, 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 : 39,132: 7,586 1,045 66 22,195 34,012 29,847 35,123: 9,285 4,009
Old : 39,132: 7,586 1,045 66 22,195 34,012 29,847 35,123: 9,285 4,009
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -1,373: -868 -246 -60 -518 -1,380 -1,446 -1,686: 73 313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 2.7 0.2 56.7 86.9 76.3 89.8: 23.7 10.2
Old : 100.0: 19.4 2.7 0.2 56.7 86.9 76.3 89.8: 23.7 10.2
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 : 63: 9 3 4 32 28 42 34:
Old : 63: 9 3 4 32 28 42 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 : 26.3 43.9 38.8 62.1 25.9 43.5 38.0 61.3
Old : 26.3 43.9 38.8 62.1 25.9 43.5 38.0 61.3
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 12, 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 : 4,677: 2,728 3,768 260 216 118 3,204 4,146: 1,473 531
Old : 4,677: 2,728 3,768 260 216 118 3,204 4,146: 1,473 531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -59: -109 -190 -20 56 28 -73 -182: 14 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 80.6 5.6 4.6 2.5 68.5 88.6: 31.5 11.4
Old : 100.0: 58.3 80.6 5.6 4.6 2.5 68.5 88.6: 31.5 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 : 50: 28 17 6 1 3 32 24:
Old : 50: 28 17 6 1 3 32 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.8 57.0 39.6 73.6 24.8 57.0 39.5 73.3
Old : 24.8 57.0 39.6 73.6 24.8 57.0 39.5 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 12, 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 : 56,299: 11,885 12,058 9,601 26,248 25,544 47,734 47,203: 8,565 9,096
Old : 56,299: 11,885 12,058 9,601 26,248 25,544 47,734 47,203: 8,565 9,096
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 853: 434 -35 -307 968 1,547 1,095 1,205: -242 -352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 21.4 17.1 46.6 45.4 84.8 83.8: 15.2 16.2
Old : 100.0: 21.1 21.4 17.1 46.6 45.4 84.8 83.8: 15.2 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 314: 72 93 67 94 103 202 227:
Old : 314: 72 93 67 94 103 202 227:
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 24.9 30.2 32.8 17.4 18.6 26.5 24.5
Old : 19.1 24.9 30.2 32.8 17.4 18.6 26.5 24.5
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 12, 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 : 281,495: 59,427 60,289 48,006 131,238 127,722 238,671 236,017: 42,824 45,478
Old : 281,495: 59,427 60,289 48,006 131,238 127,722 238,671 236,017: 42,824 45,478
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 4,264: 2,169 -175 -1,536 4,839 7,737 5,473 6,026: -1,209 -1,762
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 21.4 17.1 46.6 45.4 84.8 83.8: 15.2 16.2
Old : 100.0: 21.1 21.4 17.1 46.6 45.4 84.8 83.8: 15.2 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 314: 72 93 67 94 103 202 227:
Old : 314: 72 93 67 94 103 202 227:
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 24.9 30.2 32.8 17.4 18.6 26.5 24.5
Old : 19.1 24.9 30.2 32.8 17.4 18.6 26.5 24.5
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 12, 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 : 68,811: 27,117 48,033 2,962 405 1,577 30,484 52,572: 38,327 16,239
Old : 68,811: 27,117 48,033 2,962 405 1,577 30,484 52,572: 38,327 16,239
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 13,035: 11,888 15,703 51 -4,015 1,341 7,925 17,095: 5,111 -4,060
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 69.8 4.3 0.6 2.3 44.3 76.4: 55.7 23.6
Old : 100.0: 39.4 69.8 4.3 0.6 2.3 44.3 76.4: 55.7 23.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 10 12 8 1 2 16 17:
Old : 25: 10 12 8 1 2 16 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 : 35.1 66.3 40.6 71.6 33.7 64.4 38.5 69.4
Old : 35.1 66.3 40.6 71.6 33.7 64.4 38.5 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 12, 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 : 189,713: 11,400 98,927 9,387 151,605 49,328 172,391 157,642: 17,322 32,071
Old : 189,713: 11,400 98,927 9,387 151,605 49,328 172,391 157,642: 17,322 32,071
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -11,954: -7,820 -10,214 -842 -5,110 1,447 -13,772 -9,609: 1,818 -2,345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 52.1 4.9 79.9 26.0 90.9 83.1: 9.1 16.9
Old : 100.0: 6.0 52.1 4.9 79.9 26.0 90.9 83.1: 9.1 16.9
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 : 98: 13 38 12 30 32 51 74:
Old : 98: 13 38 12 30 32 51 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 : 56.6 33.5 67.8 44.3 55.3 33.2 66.4 44.0
Old : 56.6 33.5 67.8 44.3 55.3 33.2 66.4 44.0
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 12, 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 : 462,015: 64,054 112,916 11,709 355,308 317,873 431,072 442,498: 30,943 19,516
Old : 462,015: 64,054 112,916 11,709 355,308 317,873 431,072 442,498: 30,943 19,516
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 6,165: 5,393 -4,425 -1,278 1,265 12,696 5,380 6,993: 784 -829
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 24.4 2.5 76.9 68.8 93.3 95.8: 6.7 4.2
Old : 100.0: 13.9 24.4 2.5 76.9 68.8 93.3 95.8: 6.7 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 : 335: 54 56 31 152 139 223 209:
Old : 335: 54 56 31 152 139 223 209:
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 17.8 31.0 29.8 19.0 16.6 30.9 27.3
Old : 19.1 17.8 31.0 29.8 19.0 16.6 30.9 27.3
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 12, 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 : 31,476: 5,999 436 0 24,196 30,737 30,195 31,173: 1,281 303
Old : 31,476: 5,999 436 0 24,196 30,737 30,195 31,173: 1,281 303
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 72: 155 -106 -13 -113 336 29 217: 43 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 1.4 0.0 76.9 97.7 95.9 99.0: 4.1 1.0
Old : 100.0: 19.1 1.4 0.0 76.9 97.7 95.9 99.0: 4.1 1.0
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 : 31: 7 2 0 13 9 20 11:
Old : 31: 7 2 0 13 9 20 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 : 52.9 84.4 72.2 96.5 52.9 84.4 72.2 96.5
Old : 52.9 84.4 72.2 96.5 52.9 84.4 72.2 96.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 17,548: 2,167 973 27 10,796 13,332 12,990 14,332: 4,558 3,216
Old : 17,548: 2,167 973 27 10,796 13,332 12,990 14,332: 4,558 3,216
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -4,912: 1 -5,137 17 -5,192 -401 -5,174 -5,521: 262 609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 5.5 0.2 61.5 76.0 74.0 81.7: 26.0 18.3
Old : 100.0: 12.3 5.5 0.2 61.5 76.0 74.0 81.7: 26.0 18.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 5 4 1 12 4 17 9:
Old : 24: 5 4 1 12 4 17 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 77.6 60.0 81.7 44.1 77.6 60.0 81.5
Old : 44.1 77.6 60.0 81.7 44.1 77.6 60.0 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 12, 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 : 56,171: 8,858 4,250 961 38,931 12,232 48,750 17,443: 7,421 38,728
Old : 56,171: 8,858 4,250 961 38,931 12,232 48,750 17,443: 7,421 38,728
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -131: -5,794 -5,829 14 5,023 -1,835 -757 -7,650: 626 7,519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 7.6 1.7 69.3 21.8 86.8 31.1: 13.2 68.9
Old : 100.0: 15.8 7.6 1.7 69.3 21.8 86.8 31.1: 13.2 68.9
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: 19 6 4 30 22 51 30:
Old : 66: 19 6 4 30 22 51 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 : 44.1 12.7 55.3 19.7 38.3 10.0 49.6 15.8
Old : 44.1 12.7 55.3 19.7 38.3 10.0 49.6 15.8
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 12, 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 : 243,608: 69,741 1,798 11,095 162,407 230,653 243,243 243,546: 365 62
Old : 243,608: 69,741 1,798 11,095 162,407 230,653 243,243 243,546: 365 62
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -416: 48 15 -115 -441 -330 -508 -430: 92 14
: : :
: : 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 : 86: 28 7 6 38 29 68 41:
Old : 86: 28 7 6 38 29 68 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 58.0 63.2 79.9 35.5 52.9 51.3 68.8
Old : 40.2 58.0 63.2 79.9 35.5 52.9 51.3 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 15, 2021