BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 9,982: 179 2,804 730 7,920 6,087 8,829 9,622: 1,154 361
Old : 9,982: 179 2,804 730 7,920 6,087 8,829 9,622: 1,154 361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 691: 27 224 108 479 388 614 721: 77 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 28.1 7.3 79.3 61.0 88.4 96.4: 11.6 3.6
Old : 100.0: 1.8 28.1 7.3 79.3 61.0 88.4 96.4: 11.6 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 4 7 5 28 23 35 32:
Old : 45: 4 7 5 28 23 35 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 : 39.2 37.8 57.0 56.3 33.6 32.9 42.8 47.0
Old : 39.2 37.8 57.0 56.3 33.6 32.9 42.8 47.0
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 26, 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 : 45,454: 9,802 2,585 8,638 22,716 24,070 41,155 35,293: 4,299 10,161
Old : 45,454: 9,802 2,585 8,638 22,716 24,070 41,155 35,293: 4,299 10,161
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 2,627: 1,182 113 183 1,183 1,348 2,548 1,644: 80 984
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 5.7 19.0 50.0 53.0 90.5 77.6: 9.5 22.4
Old : 100.0: 21.6 5.7 19.0 50.0 53.0 90.5 77.6: 9.5 22.4
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 : 78: 19 15 21 35 33 66 57:
Old : 78: 19 15 21 35 33 66 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 25.2 61.9 39.9 42.5 20.6 52.1 31.6
Old : 47.1 25.2 61.9 39.9 42.5 20.6 52.1 31.6
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 26, 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 : 12,908: 707 1,570 2,536 8,698 8,335 11,941 12,441: 967 467
Old : 12,908: 707 1,570 2,536 8,698 8,335 11,941 12,441: 967 467
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 457: 108 444 57 314 166 479 668: -22 -211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 12.2 19.6 67.4 64.6 92.5 96.4: 7.5 3.6
Old : 100.0: 5.5 12.2 19.6 67.4 64.6 92.5 96.4: 7.5 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 6 5 7 34 25 43 34:
Old : 49: 6 5 7 34 25 43 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 33.5 46.0 54.6 18.8 26.9 29.5 41.2
Old : 29.8 33.5 46.0 54.6 18.8 26.9 29.5 41.2
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 26, 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 : 11,799: 3,983 234 1,833 4,896 6,908 10,712 8,975: 1,087 2,824
Old : 11,799: 3,983 234 1,833 4,896 6,908 10,712 8,975: 1,087 2,824
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 885: 543 -22 -30 276 594 789 541: 96 344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 2.0 15.5 41.5 58.5 90.8 76.1: 9.2 23.9
Old : 100.0: 33.8 2.0 15.5 41.5 58.5 90.8 76.1: 9.2 23.9
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 : 27: 6 2 5 17 12 25 17:
Old : 27: 6 2 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 : 58.5 48.6 79.2 62.7 52.8 43.4 64.3 52.3
Old : 58.5 48.6 79.2 62.7 52.8 43.4 64.3 52.3
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 26, 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 : 292,455: 92,863 30,569 85,950 91,446 137,934 270,259 254,453: 22,196 38,002
Old : 291,693: 92,955 30,478 85,823 91,257 137,720 270,034 254,020: 21,659 37,673
Other: 762: 13 197 22 190 214 225 433: 537 329
: : :
: : Changes in Commitments from: October 19, 2021 :
: 2,015: -7,415 6,823 4,567 4,203 -8,746 1,355 2,645: 659 -630
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 10.5 29.4 31.3 47.2 92.4 87.0: 7.6 13.0
Old : 100.0: 31.9 10.4 29.4 31.3 47.2 92.6 87.1: 7.4 12.9
Other: 100.0: 1.7 25.8 2.9 24.9 28.1 29.5 56.8: 70.5 43.2
: : :
:# Traders : Number of Traders in Each Category :
All : 299: 108 74 112 89 89 260 226:
Old : 299: 113 73 112 89 89 260 226:
Other: 30: 3 12 4 6 9 12 22:
:----------------------------------------------------------------------------------------------------
: 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 : 15.8 13.1 27.1 22.3 15.7 11.0 24.8 17.6
Old : 15.8 13.1 27.2 22.4 15.8 11.0 24.9 17.6
Other: 24.2 29.4 28.3 44.9 24.2 29.4 26.5 44.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 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 : 333,669: 95,991 34,043 76,713 126,837 177,203 299,542 287,958: 34,128 45,711
Old : 333,669: 95,991 34,043 76,713 126,837 177,203 299,542 287,958: 34,128 45,711
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 10,241: -1,291 527 11,417 -1,361 -1,690 8,765 10,254: 1,477 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 10.2 23.0 38.0 53.1 89.8 86.3: 10.2 13.7
Old : 100.0: 28.8 10.2 23.0 38.0 53.1 89.8 86.3: 10.2 13.7
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 : 392: 122 78 129 127 160 312 324:
Old : 392: 122 78 129 127 160 312 324:
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 : 17.4 20.2 26.0 27.7 17.3 18.4 25.6 24.2
Old : 17.4 20.2 26.0 27.7 17.3 18.4 25.6 24.2
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 26, 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 : 2,037: 539 188 210 608 1,148 1,357 1,547: 681 491
Old : 2,037: 539 188 210 608 1,148 1,357 1,547: 681 491
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -159: -22 48 30 -1 -98 8 -20: -166 -139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 9.2 10.3 29.9 56.4 66.6 75.9: 33.4 24.1
Old : 100.0: 26.4 9.2 10.3 29.9 56.4 66.6 75.9: 33.4 24.1
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 : 35: 10 5 4 12 13 24 20:
Old : 35: 10 5 4 12 13 24 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.5 35.9 38.9 50.4 20.3 34.3 34.0 48.5
Old : 24.5 35.9 38.9 50.4 20.3 34.3 34.0 48.5
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 26, 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 : 46,533: 13,837 14,303 10,631 12,691 9,019 37,158 33,953: 9,375 12,580
Old : 46,533: 13,837 14,303 10,631 12,691 9,019 37,158 33,953: 9,375 12,580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 2,041: -15 1,128 1,068 165 474 1,218 2,669: 822 -629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 30.7 22.8 27.3 19.4 79.9 73.0: 20.1 27.0
Old : 100.0: 29.7 30.7 22.8 27.3 19.4 79.9 73.0: 20.1 27.0
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 : 189: 52 54 59 64 45 152 129:
Old : 189: 52 54 59 64 45 152 129:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.6 17.3 26.3 26.1 14.5 14.7 20.9 22.0
Old : 16.6 17.3 26.3 26.1 14.5 14.7 20.9 22.0
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 26, 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 : 23,999: 2,292 8,653 2,068 19,352 12,734 23,712 23,455: 287 544
Old : 23,999: 2,292 8,653 2,068 19,352 12,734 23,712 23,455: 287 544
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 1,688: 578 255 119 1,025 1,357 1,722 1,731: -33 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 36.1 8.6 80.6 53.1 98.8 97.7: 1.2 2.3
Old : 100.0: 9.6 36.1 8.6 80.6 53.1 98.8 97.7: 1.2 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 : 52: 10 9 7 26 26 40 38:
Old : 52: 10 9 7 26 26 40 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 : 44.8 44.1 73.4 65.8 40.8 42.9 62.9 62.0
Old : 44.8 44.1 73.4 65.8 40.8 42.9 62.9 62.0
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 26, 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 : 53,374: 30,708 9,246 0 19,461 43,189 50,169 52,435: 3,205 939
Old : 53,374: 30,708 9,246 0 19,461 43,189 50,169 52,435: 3,205 939
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -215: -843 -134 -126 683 70 -286 -190: 71 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 17.3 0.0 36.5 80.9 94.0 98.2: 6.0 1.8
Old : 100.0: 57.5 17.3 0.0 36.5 80.9 94.0 98.2: 6.0 1.8
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 : 67: 38 7 0 16 8 54 15:
Old : 67: 38 7 0 16 8 54 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 : 53.2 83.2 64.1 94.2 52.8 83.1 63.7 94.2
Old : 53.2 83.2 64.1 94.2 52.8 83.1 63.7 94.2
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 26, 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 : 182,324: 47,347 38,625 12,164 78,366 111,040 137,877 161,828: 44,447 20,495
Old : 182,324: 47,347 38,625 12,164 78,366 111,040 137,877 161,828: 44,447 20,495
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 5,973: 5,578 -9,499 -337 -2,401 17,196 2,840 7,360: 3,133 -1,387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 21.2 6.7 43.0 60.9 75.6 88.8: 24.4 11.2
Old : 100.0: 26.0 21.2 6.7 43.0 60.9 75.6 88.8: 24.4 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 119: 31 25 17 47 41 89 72:
Old : 119: 31 25 17 47 41 89 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.5 31.4 29.6 44.2 18.4 31.2 26.8 41.6
Old : 18.5 31.4 29.6 44.2 18.4 31.2 26.8 41.6
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 26, 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 : 57,897: 1,246 21,095 1,872 45,326 12,463 48,444 35,430: 9,453 22,467
Old : 57,897: 1,246 21,095 1,872 45,326 12,463 48,444 35,430: 9,453 22,467
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -1,661: -1,119 324 312 -1,644 -309 -2,451 326: 790 -1,987
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 36.4 3.2 78.3 21.5 83.7 61.2: 16.3 38.8
Old : 100.0: 2.2 36.4 3.2 78.3 21.5 83.7 61.2: 16.3 38.8
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 : 50: 2 21 7 18 16 26 38:
Old : 50: 2 21 7 18 16 26 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 : 55.1 18.7 67.9 29.5 55.0 16.6 66.4 27.1
Old : 55.1 18.7 67.9 29.5 55.0 16.6 66.4 27.1
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 26, 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 : 162,748: 63,695 106,998 1,325 90,946 50,773 155,967 159,096: 6,781 3,651
Old : 162,748: 63,695 106,998 1,325 90,946 50,773 155,967 159,096: 6,781 3,651
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -1,644: -6,497 -1,764 -6 4,045 323 -2,458 -1,447: 814 -197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 65.7 0.8 55.9 31.2 95.8 97.8: 4.2 2.2
Old : 100.0: 39.1 65.7 0.8 55.9 31.2 95.8 97.8: 4.2 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 : 149: 62 39 13 27 32 94 79:
Old : 149: 62 39 13 27 32 94 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 : 54.2 69.1 67.5 80.4 54.2 69.1 67.1 80.4
Old : 54.2 69.1 67.5 80.4 54.2 69.1 67.1 80.4
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 26, 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 : 177,920: 52,104 35,030 14,443 83,122 98,550 149,669 148,024: 28,251 29,897
Old : 177,920: 52,104 35,030 14,443 83,122 98,550 149,669 148,024: 28,251 29,897
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -3,213: 2,872 -10,648 -280 -5,225 6,405 -2,633 -4,523: -580 1,311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 19.7 8.1 46.7 55.4 84.1 83.2: 15.9 16.8
Old : 100.0: 29.3 19.7 8.1 46.7 55.4 84.1 83.2: 15.9 16.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 123: 29 29 17 42 50 78 89:
Old : 123: 29 29 17 42 50 78 89:
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 : 21.9 18.8 36.5 29.3 21.7 17.5 36.2 27.5
Old : 21.9 18.8 36.5 29.3 21.7 17.5 36.2 27.5
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 26, 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 : 295,899: 28,858 145,280 17,726 228,631 90,279 275,215 253,285: 20,685 42,614
Old : 295,899: 28,858 145,280 17,726 228,631 90,279 275,215 253,285: 20,685 42,614
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -2,994: -5,231 -1,759 -431 4,592 -571 -1,070 -2,761: -1,923 -233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 49.1 6.0 77.3 30.5 93.0 85.6: 7.0 14.4
Old : 100.0: 9.8 49.1 6.0 77.3 30.5 93.0 85.6: 7.0 14.4
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 : 139: 22 55 24 43 44 82 106:
Old : 139: 22 55 24 43 44 82 106:
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 : 47.4 25.2 57.7 39.7 47.3 25.1 57.1 39.6
Old : 47.4 25.2 57.7 39.7 47.3 25.1 57.1 39.6
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 26, 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 : 729,402: 199,092 210,297 29,923 411,325 427,234 640,340 667,454: 89,062 61,948
Old : 729,402: 199,092 210,297 29,923 411,325 427,234 640,340 667,454: 89,062 61,948
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 1,982: 4,058 3,861 -1,038 -207 -2,281 2,813 542: -831 1,440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 28.8 4.1 56.4 58.6 87.8 91.5: 12.2 8.5
Old : 100.0: 27.3 28.8 4.1 56.4 58.6 87.8 91.5: 12.2 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 : 336: 97 69 41 136 102 245 200:
Old : 336: 97 69 41 136 102 245 200:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.8 37.5 22.5 49.3 13.1 36.9 20.8 48.3
Old : 13.8 37.5 22.5 49.3 13.1 36.9 20.8 48.3
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 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 32,742: 5,272 6,305 195 12,859 20,469 18,326 26,969: 14,416 5,773
Old : 32,742: 5,272 6,305 195 12,859 20,469 18,326 26,969: 14,416 5,773
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 1,415: 748 1,899 0 348 -20 1,096 1,879: 319 -464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 19.3 0.6 39.3 62.5 56.0 82.4: 44.0 17.6
Old : 100.0: 16.1 19.3 0.6 39.3 62.5 56.0 82.4: 44.0 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 7 2 1 12 11 19 14:
Old : 25: 7 2 1 12 11 19 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.2 63.1 33.4 78.4 19.1 62.9 31.3 74.4
Old : 19.2 63.1 33.4 78.4 19.1 62.9 31.3 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 23,732: 4,669 9,691 766 9,176 9,138 14,611 19,595: 9,121 4,137
Old : 23,732: 4,669 9,691 766 9,176 9,138 14,611 19,595: 9,121 4,137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -965: 30 -557 0 -1,432 -1,077 -1,402 -1,634: 437 669
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 40.8 3.2 38.7 38.5 61.6 82.6: 38.4 17.4
Old : 100.0: 19.7 40.8 3.2 38.7 38.5 61.6 82.6: 38.4 17.4
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 : 25: 6 5 1 10 9 17 14:
Old : 25: 6 5 1 10 9 17 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 : 34.2 52.0 47.1 67.2 34.2 49.8 46.5 61.6
Old : 34.2 52.0 47.1 67.2 34.2 49.8 46.5 61.6
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 26, 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 : 46,167: 20,422 21,373 1,122 21,128 20,665 42,672 43,160: 3,495 3,007
Old : 46,167: 20,422 21,373 1,122 21,128 20,665 42,672 43,160: 3,495 3,007
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 16,151: 3,990 4,283 979 11,222 10,644 16,191 15,906: -40 245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 46.3 2.4 45.8 44.8 92.4 93.5: 7.6 6.5
Old : 100.0: 44.2 46.3 2.4 45.8 44.8 92.4 93.5: 7.6 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 27 22 7 12 10 42 37:
Old : 69: 27 22 7 12 10 42 37:
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 : 59.2 66.9 71.1 78.3 32.1 36.9 41.4 46.8
Old : 59.2 66.9 71.1 78.3 32.1 36.9 41.4 46.8
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 26, 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 : 43,185: 24,490 15,652 1,467 11,402 22,800 37,359 39,920: 5,826 3,265
Old : 43,185: 24,490 15,652 1,467 11,402 22,800 37,359 39,920: 5,826 3,265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 5,380: 3,486 1,020 565 142 4,007 4,193 5,593: 1,187 -213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 36.2 3.4 26.4 52.8 86.5 92.4: 13.5 7.6
Old : 100.0: 56.7 36.2 3.4 26.4 52.8 86.5 92.4: 13.5 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 98: 36 23 12 26 19 68 48:
Old : 98: 36 23 12 26 19 68 48:
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 : 35.0 40.4 47.9 57.9 35.0 40.4 47.9 57.0
Old : 35.0 40.4 47.9 57.9 35.0 40.4 47.9 57.0
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 26, 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: 8,246 4,295 825 3,720 7,547 12,791 12,667: 1,487 1,611
Old : 14,278: 8,246 4,295 825 3,720 7,547 12,791 12,667: 1,487 1,611
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 473: 579 341 224 -391 -9 412 556: 61 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 30.1 5.8 26.1 52.9 89.6 88.7: 10.4 11.3
Old : 100.0: 57.8 30.1 5.8 26.1 52.9 89.6 88.7: 10.4 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 8 10 2 7 10 16 21:
Old : 33: 8 10 2 7 10 16 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 : 70.8 50.3 84.2 70.6 70.8 49.2 79.6 65.5
Old : 70.8 50.3 84.2 70.6 70.8 49.2 79.6 65.5
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 26, 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 :23,324,691: 1,101,723 1,459,659 10,007,337 11,599,672 10,899,138 22,708,732 22,366,134: 615,959 958,557
Old :23,324,691: 1,101,723 1,459,659 10,007,337 11,599,672 10,899,138 22,708,732 22,366,134: 615,959 958,557
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 938,115: 109,314 78,061 395,718 432,894 445,726 937,925 919,505: 189 18,610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 6.3 42.9 49.7 46.7 97.4 95.9: 2.6 4.1
Old : 100.0: 4.7 6.3 42.9 49.7 46.7 97.4 95.9: 2.6 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 295: 53 70 101 156 153 263 275:
Old : 295: 53 70 101 156 153 263 275:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.4 21.4 32.3 32.6 9.5 8.9 13.5 11.9
Old : 20.4 21.4 32.3 32.6 9.5 8.9 13.5 11.9
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 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 16,938: 7,134 11,525 3,958 972 389 12,064 15,872: 4,874 1,066
Old : 16,938: 7,134 11,525 3,958 972 389 12,064 15,872: 4,874 1,066
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 3,066: 50 1,617 1,597 486 149 2,132 3,363: 933 -297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 68.0 23.4 5.7 2.3 71.2 93.7: 28.8 6.3
Old : 100.0: 42.1 68.0 23.4 5.7 2.3 71.2 93.7: 28.8 6.3
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 : 105: 48 45 37 4 5 78 65:
Old : 105: 48 45 37 4 5 78 65:
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 : 24.2 31.2 33.0 46.6 21.3 29.1 28.4 39.4
Old : 24.2 31.2 33.0 46.6 21.3 29.1 28.4 39.4
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 26, 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 : 65,656: 54,390 57,677 5,364 142 1,301 59,896 64,342: 5,760 1,314
Old : 65,656: 54,390 57,677 5,364 142 1,301 59,896 64,342: 5,760 1,314
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 4,052: 4,122 5,777 100 9 -1,590 4,231 4,287: -179 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 87.8 8.2 0.2 2.0 91.2 98.0: 8.8 2.0
Old : 100.0: 82.8 87.8 8.2 0.2 2.0 91.2 98.0: 8.8 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 136: 106 26 10 1 2 111 35:
Old : 136: 106 26 10 1 2 111 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 : 73.8 91.9 82.2 95.3 68.4 87.2 75.6 88.3
Old : 73.8 91.9 82.2 95.3 68.4 87.2 75.6 88.3
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 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 1,009,391: 137,298 161,836 163,030 708,654 684,080 1,008,981 1,008,945: 410 446
Old : 1,009,391: 137,298 161,836 163,030 708,654 684,080 1,008,981 1,008,945: 410 446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 31,959: 4,297 18,476 -771 29,322 15,138 32,847 32,843: -888 -884
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 16.0 16.2 70.2 67.8 100.0 100.0: 0.0 0.0
Old : 100.0: 13.6 16.0 16.2 70.2 67.8 100.0 100.0: 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 : 132: 25 36 41 50 60 101 113:
Old : 132: 25 36 41 50 60 101 113:
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 : 32.4 37.8 48.8 54.2 22.5 30.7 37.5 40.4
Old : 32.4 37.8 48.8 54.2 22.5 30.7 37.5 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 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 : 194,348: 30,343 28,777 42,283 121,607 123,040 194,233 194,100: 115 248
Old : 194,348: 30,343 28,777 42,283 121,607 123,040 194,233 194,100: 115 248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 4,488: -1,343 -25,589 2,358 3,456 27,643 4,471 4,412: 17 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 14.8 21.8 62.6 63.3 99.9 99.9: 0.1 0.1
Old : 100.0: 15.6 14.8 21.8 62.6 63.3 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 : 80: 20 19 24 26 34 57 66:
Old : 80: 20 19 24 26 34 57 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 33.3 55.2 52.4 27.2 22.8 35.9 31.7
Old : 36.8 33.3 55.2 52.4 27.2 22.8 35.9 31.7
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 26, 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 : 627,205: 70,978 51,902 117,477 375,024 400,095 563,479 569,474: 63,727 57,731
Old : 627,205: 70,978 51,902 117,477 375,024 400,095 563,479 569,474: 63,727 57,731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 12,191: 2,338 -3,433 6,304 -217 8,554 8,424 11,424: 3,767 767
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 8.3 18.7 59.8 63.8 89.8 90.8: 10.2 9.2
Old : 100.0: 11.3 8.3 18.7 59.8 63.8 89.8 90.8: 10.2 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 579: 114 98 132 288 265 468 430:
Old : 579: 114 98 132 288 265 468 430:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 22.1 22.2 33.1 9.0 19.3 13.9 25.1
Old : 13.4 22.1 22.2 33.1 9.0 19.3 13.9 25.1
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 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 31,121: 2,071 1,838 0 25,383 28,216 27,454 30,054: 3,667 1,067
Old : 31,121: 2,071 1,838 0 25,383 28,216 27,454 30,054: 3,667 1,067
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 936: 371 -490 0 585 1,442 956 952: -20 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 5.9 0.0 81.6 90.7 88.2 96.6: 11.8 3.4
Old : 100.0: 6.7 5.9 0.0 81.6 90.7 88.2 96.6: 11.8 3.4
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 : 39: 6 2 0 20 11 26 13:
Old : 39: 6 2 0 20 11 26 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 : 49.6 69.4 65.0 88.8 49.6 69.4 65.0 88.8
Old : 49.6 69.4 65.0 88.8 49.6 69.4 65.0 88.8
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 26, 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 : 3,136,026: 354,888 259,509 587,387 1,875,118 2,000,475 2,817,393 2,847,372: 318,633 288,654
Old : 3,136,026: 354,888 259,509 587,387 1,875,118 2,000,475 2,817,393 2,847,372: 318,633 288,654
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 60,956: 11,689 -17,164 31,519 -1,085 42,768 42,122 57,122: 18,834 3,834
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 8.3 18.7 59.8 63.8 89.8 90.8: 10.2 9.2
Old : 100.0: 11.3 8.3 18.7 59.8 63.8 89.8 90.8: 10.2 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 579: 114 98 132 288 265 468 430:
Old : 579: 114 98 132 288 265 468 430:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 22.1 22.2 33.1 9.0 19.3 13.9 25.1
Old : 13.4 22.1 22.2 33.1 9.0 19.3 13.9 25.1
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 26, 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 : 34,926: 4,001 453 0 27,367 33,518 31,368 33,971: 3,558 955
Old : 34,926: 4,001 453 0 27,367 33,518 31,368 33,971: 3,558 955
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 1,623: 928 -225 0 812 1,577 1,740 1,352: -117 271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 1.3 0.0 78.4 96.0 89.8 97.3: 10.2 2.7
Old : 100.0: 11.5 1.3 0.0 78.4 96.0 89.8 97.3: 10.2 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 5 2 0 26 11 31 13:
Old : 43: 5 2 0 26 11 31 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 : 46.6 79.4 64.0 93.0 46.6 79.4 64.0 92.8
Old : 46.6 79.4 64.0 93.0 46.6 79.4 64.0 92.8
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 26, 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 : 24,007: 797 671 0 21,336 22,416 22,133 23,087: 1,874 920
Old : 24,007: 797 671 0 21,336 22,416 22,133 23,087: 1,874 920
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 771: 369 409 0 255 384 624 793: 147 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 2.8 0.0 88.9 93.4 92.2 96.2: 7.8 3.8
Old : 100.0: 3.3 2.8 0.0 88.9 93.4 92.2 96.2: 7.8 3.8
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: 2 2 0 7 13 9 15:
Old : 22: 2 2 0 7 13 9 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 : 82.2 64.3 91.0 85.9 81.3 64.3 89.1 85.9
Old : 82.2 64.3 91.0 85.9 81.3 64.3 89.1 85.9
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 26, 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 : 40,554: 7,513 1,766 51 23,287 34,696 30,851 36,513: 9,703 4,041
Old : 40,554: 7,513 1,766 51 23,287 34,696 30,851 36,513: 9,703 4,041
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 472: -814 88 -79 339 -18 -554 -9: 1,026 481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 4.4 0.1 57.4 85.6 76.1 90.0: 23.9 10.0
Old : 100.0: 18.5 4.4 0.1 57.4 85.6 76.1 90.0: 23.9 10.0
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 : 63: 8 2 2 33 28 41 32:
Old : 63: 8 2 2 33 28 41 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.5 43.0 39.1 58.0 26.3 42.6 37.8 57.3
Old : 26.5 43.0 39.1 58.0 26.3 42.6 37.8 57.3
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 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 5,230: 2,489 4,062 602 360 97 3,451 4,761: 1,779 469
Old : 5,230: 2,489 4,062 602 360 97 3,451 4,761: 1,779 469
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 206: -302 174 157 152 4 7 335: 199 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 77.7 11.5 6.9 1.9 66.0 91.0: 34.0 9.0
Old : 100.0: 47.6 77.7 11.5 6.9 1.9 66.0 91.0: 34.0 9.0
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 : 53: 31 16 10 2 3 39 25:
Old : 53: 31 16 10 2 3 39 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 : 21.4 54.2 31.1 74.0 21.4 54.2 30.0 70.2
Old : 21.4 54.2 31.1 74.0 21.4 54.2 30.0 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 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 : 60,248: 12,808 13,289 10,475 28,519 27,016 51,802 50,779: 8,446 9,469
Old : 60,248: 12,808 13,289 10,475 28,519 27,016 51,802 50,779: 8,446 9,469
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 3,065: 982 1,035 1,122 644 1,365 2,748 3,522: 317 -457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 22.1 17.4 47.3 44.8 86.0 84.3: 14.0 15.7
Old : 100.0: 21.3 22.1 17.4 47.3 44.8 86.0 84.3: 14.0 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 313: 82 91 62 89 91 196 219:
Old : 313: 82 91 62 89 91 196 219:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.1 31.1 31.1 38.2 16.7 22.6 25.7 28.4
Old : 18.1 31.1 31.1 38.2 16.7 22.6 25.7 28.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 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 : 301,241: 64,041 66,443 52,375 142,594 135,078 259,009 253,896: 42,232 47,345
Old : 301,241: 64,041 66,443 52,375 142,594 135,078 259,009 253,896: 42,232 47,345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 15,326: 4,911 5,174 5,609 3,220 6,827 13,739 17,609: 1,587 -2,283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 22.1 17.4 47.3 44.8 86.0 84.3: 14.0 15.7
Old : 100.0: 21.3 22.1 17.4 47.3 44.8 86.0 84.3: 14.0 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 313: 82 91 62 89 91 196 219:
Old : 313: 82 91 62 89 91 196 219:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.1 31.1 31.1 38.2 16.7 22.6 25.7 28.4
Old : 18.1 31.1 31.1 38.2 16.7 22.6 25.7 28.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 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 : 79,316: 45,994 48,170 2,165 319 1,973 48,478 52,309: 30,838 27,007
Old : 79,316: 45,994 48,170 2,165 319 1,973 48,478 52,309: 30,838 27,007
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 7,821: 6,921 11,779 -2,121 -384 1,682 4,415 11,340: 3,406 -3,518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 60.7 2.7 0.4 2.5 61.1 66.0: 38.9 34.0
Old : 100.0: 58.0 60.7 2.7 0.4 2.5 61.1 66.0: 38.9 34.0
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 : 28: 13 11 7 1 3 18 17:
Old : 28: 13 11 7 1 3 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 : 53.4 57.0 57.6 61.4 52.7 56.9 56.1 61.0
Old : 53.4 57.0 57.6 61.4 52.7 56.9 56.1 61.0
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 26, 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 : 174,351: 18,098 91,437 8,801 123,809 48,825 150,707 149,063: 23,643 25,288
Old : 174,351: 18,098 91,437 8,801 123,809 48,825 150,707 149,063: 23,643 25,288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 2,327: 5,674 4,485 -659 -3,481 1,862 1,533 5,687: 794 -3,360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 52.4 5.0 71.0 28.0 86.4 85.5: 13.6 14.5
Old : 100.0: 10.4 52.4 5.0 71.0 28.0 86.4 85.5: 13.6 14.5
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 : 96: 16 35 16 31 30 56 72:
Old : 96: 16 35 16 31 30 56 72:
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 : 52.1 37.0 60.3 48.9 50.2 36.6 58.1 47.2
Old : 52.1 37.0 60.3 48.9 50.2 36.6 58.1 47.2
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 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 471,534: 59,902 113,980 12,216 366,281 325,800 438,399 451,997: 33,135 19,537
Old : 471,534: 59,902 113,980 12,216 366,281 325,800 438,399 451,997: 33,135 19,537
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 4,480: 2,970 -2,232 1,720 -183 5,052 4,507 4,539: -27 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 24.2 2.6 77.7 69.1 93.0 95.9: 7.0 4.1
Old : 100.0: 12.7 24.2 2.6 77.7 69.1 93.0 95.9: 7.0 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 337: 58 52 22 154 135 223 198:
Old : 337: 58 52 22 154 135 223 198:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.5 14.8 30.9 26.8 18.4 14.1 30.8 24.6
Old : 18.5 14.8 30.9 26.8 18.4 14.1 30.8 24.6
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 26, 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 : 26,923: 6,216 0 0 19,141 26,134 25,357 26,134: 1,566 789
Old : 26,923: 6,216 0 0 19,141 26,134 25,357 26,134: 1,566 789
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 570: 12 -221 0 753 598 765 377: -195 193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 0.0 0.0 71.1 97.1 94.2 97.1: 5.8 2.9
Old : 100.0: 23.1 0.0 0.0 71.1 97.1 94.2 97.1: 5.8 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 : 28: 7 0 0 13 8 20 8:
Old : 28: 7 0 0 13 8 20 8:
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 88.6 65.5 97.1 43.9 88.6 65.5 97.1
Old : 43.9 88.6 65.5 97.1 43.9 88.6 65.5 97.1
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 26, 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 : 17,649: 2,949 3,211 27 9,999 11,955 12,975 15,193: 4,674 2,456
Old : 17,649: 2,949 3,211 27 9,999 11,955 12,975 15,193: 4,674 2,456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 672: 578 2,052 0 453 -1,381 1,031 671: -359 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 18.2 0.2 56.7 67.7 73.5 86.1: 26.5 13.9
Old : 100.0: 16.7 18.2 0.2 56.7 67.7 73.5 86.1: 26.5 13.9
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 : 24: 6 5 1 10 4 16 10:
Old : 24: 6 5 1 10 4 16 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 80.6 58.0 85.9 42.5 80.6 58.0 85.9
Old : 42.5 80.6 58.0 85.9 42.5 80.6 58.0 85.9
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 26, 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 : 49,618: 7,928 5,751 1,051 34,434 13,119 43,413 19,921: 6,205 29,697
Old : 49,618: 7,928 5,751 1,051 34,434 13,119 43,413 19,921: 6,205 29,697
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -4,997: 2,182 1,149 -267 -6,993 618 -5,078 1,500: 81 -6,497
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 11.6 2.1 69.4 26.4 87.5 40.1: 12.5 59.9
Old : 100.0: 16.0 11.6 2.1 69.4 26.4 87.5 40.1: 12.5 59.9
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 : 75: 16 10 3 35 22 53 33:
Old : 75: 16 10 3 35 22 53 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 : 39.3 15.8 50.9 23.2 37.4 15.8 48.9 22.5
Old : 39.3 15.8 50.9 23.2 37.4 15.8 48.9 22.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 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 : 238,735: 64,106 2,031 10,654 159,279 225,919 234,039 238,604: 4,696 131
Old : 238,735: 64,106 2,031 10,654 159,279 225,919 234,039 238,604: 4,696 131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -1,243: 271 -7 -282 -5,523 -1,028 -5,534 -1,317: 4,291 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 0.9 4.5 66.7 94.6 98.0 99.9: 2.0 0.1
Old : 100.0: 26.9 0.9 4.5 66.7 94.6 98.0 99.9: 2.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 42.3 56.1 61.6 79.4 35.0 51.6 47.7 68.3
Old : 42.3 56.1 61.6 79.4 35.0 51.6 47.7 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 29, 2021