BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 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 : 10,607: 224 3,002 797 8,379 6,455 9,400 10,254: 1,207 353
Old : 10,607: 224 3,002 797 8,379 6,455 9,400 10,254: 1,207 353
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 624: 45 198 66 460 368 571 632: 53 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 28.3 7.5 79.0 60.9 88.6 96.7: 11.4 3.3
Old : 100.0: 2.1 28.3 7.5 79.0 60.9 88.6 96.7: 11.4 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 4 7 5 29 23 36 32:
Old : 45: 4 7 5 29 23 36 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 : 39.5 37.1 56.9 56.2 32.3 33.0 41.8 47.0
Old : 39.5 37.1 56.9 56.2 32.3 33.0 41.8 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, November 02, 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 : 47,266: 10,049 2,947 8,786 24,244 24,624 43,079 36,357: 4,187 10,909
Old : 47,266: 10,049 2,947 8,786 24,244 24,624 43,079 36,357: 4,187 10,909
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 1,812: 248 363 148 1,528 553 1,924 1,064: -112 748
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 6.2 18.6 51.3 52.1 91.1 76.9: 8.9 23.1
Old : 100.0: 21.3 6.2 18.6 51.3 52.1 91.1 76.9: 8.9 23.1
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: 18 17 22 37 34 67 61:
Old : 80: 18 17 22 37 34 67 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 24.3 62.2 39.1 43.7 20.2 52.7 31.5
Old : 47.9 24.3 62.2 39.1 43.7 20.2 52.7 31.5
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, November 02, 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 : 13,743: 788 1,746 2,783 9,144 8,715 12,714 13,244: 1,029 499
Old : 13,743: 788 1,746 2,783 9,144 8,715 12,714 13,244: 1,029 499
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 835: 81 176 247 446 380 773 803: 62 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 12.7 20.2 66.5 63.4 92.5 96.4: 7.5 3.6
Old : 100.0: 5.7 12.7 20.2 66.5 63.4 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: 5 6 8 34 25 44 34:
Old : 49: 5 6 8 34 25 44 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 : 28.8 32.5 45.4 53.7 17.3 26.0 27.5 40.2
Old : 28.8 32.5 45.4 53.7 17.3 26.0 27.5 40.2
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, November 02, 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 : 13,006: 4,544 225 1,872 5,467 7,884 11,884 9,982: 1,123 3,025
Old : 13,006: 4,544 225 1,872 5,467 7,884 11,884 9,982: 1,123 3,025
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 1,208: 562 -8 39 572 976 1,172 1,007: 36 201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 1.7 14.4 42.0 60.6 91.4 76.7: 8.6 23.3
Old : 100.0: 34.9 1.7 14.4 42.0 60.6 91.4 76.7: 8.6 23.3
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 : 28: 6 2 5 17 13 25 18:
Old : 28: 6 2 5 17 13 25 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 49.5 80.4 63.2 55.8 45.5 66.7 53.6
Old : 60.0 49.5 80.4 63.2 55.8 45.5 66.7 53.6
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, November 02, 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 : 289,390: 87,025 34,815 86,397 92,810 130,522 266,232 251,734: 23,157 37,655
Old : 288,582: 87,112 34,737 86,269 92,593 130,308 265,974 251,314: 22,608 37,268
Other: 808: 17 182 24 217 214 258 420: 550 387
: : :
: : Changes in Commitments from: October 26, 2021 :
: -3,065: -5,838 4,246 447 1,364 -7,412 -4,027 -2,719: 961 -347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 12.0 29.9 32.1 45.1 92.0 87.0: 8.0 13.0
Old : 100.0: 30.2 12.0 29.9 32.1 45.2 92.2 87.1: 7.8 12.9
Other: 100.0: 2.1 22.5 3.0 26.8 26.5 31.9 52.0: 68.1 48.0
: : :
:# Traders : Number of Traders in Each Category :
All : 290: 102 71 112 91 91 255 225:
Old : 290: 104 71 112 91 91 255 225:
Other: 27: 4 9 5 5 8 11 21:
:----------------------------------------------------------------------------------------------------
: 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 : 15.9 12.2 26.9 21.3 15.5 10.0 24.8 16.8
Old : 15.9 12.3 27.0 21.4 15.5 10.1 24.8 16.9
Other: 27.9 29.7 31.2 41.7 27.9 29.7 28.9 41.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 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 : 347,163: 95,400 37,484 89,461 127,789 176,069 312,651 303,015: 34,512 44,148
Old : 347,163: 95,400 37,484 89,461 127,789 176,069 312,651 303,015: 34,512 44,148
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 13,493: -590 3,441 12,748 951 -1,133 13,109 15,056: 384 -1,563
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 10.8 25.8 36.8 50.7 90.1 87.3: 9.9 12.7
Old : 100.0: 27.5 10.8 25.8 36.8 50.7 90.1 87.3: 9.9 12.7
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 : 408: 121 92 141 129 163 326 340:
Old : 408: 121 92 141 129 163 326 340:
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 : 16.2 19.2 24.6 26.6 16.2 17.2 24.2 22.7
Old : 16.2 19.2 24.6 26.6 16.2 17.2 24.2 22.7
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, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 1,794: 417 233 79 548 961 1,044 1,273: 750 521
Old : 1,794: 417 233 79 548 961 1,044 1,273: 750 521
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -243: -122 45 -131 -60 -188 -313 -274: 69 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 13.0 4.4 30.6 53.5 58.2 71.0: 41.8 29.0
Old : 100.0: 23.2 13.0 4.4 30.6 53.5 58.2 71.0: 41.8 29.0
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 : 30: 7 5 4 12 11 20 19:
Old : 30: 7 5 4 12 11 20 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 : 32.9 35.6 43.7 49.0 28.4 34.1 39.3 46.3
Old : 32.9 35.6 43.7 49.0 28.4 34.1 39.3 46.3
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, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 48,249: 12,689 17,792 10,647 14,039 8,032 37,375 36,472: 10,874 11,777
Old : 48,249: 12,689 17,792 10,647 14,039 8,032 37,375 36,472: 10,874 11,777
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 1,717: -1,147 3,489 17 1,348 -987 218 2,519: 1,499 -802
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 36.9 22.1 29.1 16.6 77.5 75.6: 22.5 24.4
Old : 100.0: 26.3 36.9 22.1 29.1 16.6 77.5 75.6: 22.5 24.4
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 : 191: 48 59 59 68 36 154 125:
Old : 191: 48 59 59 68 36 154 125:
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 : 16.4 18.9 24.9 28.7 14.1 16.6 20.1 25.3
Old : 16.4 18.9 24.9 28.7 14.1 16.6 20.1 25.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 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 : 24,887: 2,536 8,977 2,249 19,805 13,118 24,589 24,345: 298 542
Old : 24,887: 2,536 8,977 2,249 19,805 13,118 24,589 24,345: 298 542
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 888: 243 325 180 453 384 877 890: 11 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 36.1 9.0 79.6 52.7 98.8 97.8: 1.2 2.2
Old : 100.0: 10.2 36.1 9.0 79.6 52.7 98.8 97.8: 1.2 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 : 53: 10 10 7 26 26 40 39:
Old : 53: 10 10 7 26 26 40 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 : 44.3 44.7 72.5 66.1 40.9 43.4 62.6 62.3
Old : 44.3 44.7 72.5 66.1 40.9 43.4 62.6 62.3
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, November 02, 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 : 61,601: 36,389 16,407 0 22,369 44,251 58,758 60,658: 2,843 943
Old : 61,601: 36,389 16,407 0 22,369 44,251 58,758 60,658: 2,843 943
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 8,227: 5,681 7,161 0 2,908 1,062 8,589 8,223: -362 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 26.6 0.0 36.3 71.8 95.4 98.5: 4.6 1.5
Old : 100.0: 59.1 26.6 0.0 36.3 71.8 95.4 98.5: 4.6 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 35 8 0 16 8 51 16:
Old : 65: 35 8 0 16 8 51 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 82.4 71.0 95.3 60.4 82.4 70.8 95.3
Old : 60.6 82.4 71.0 95.3 60.4 82.4 70.8 95.3
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, November 02, 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 : 177,790: 43,526 35,142 10,927 77,265 109,396 131,718 155,465: 46,072 22,324
Old : 177,790: 43,526 35,142 10,927 77,265 109,396 131,718 155,465: 46,072 22,324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -4,534: -3,821 -3,483 -1,237 -1,101 -1,643 -6,159 -6,363: 1,625 1,829
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 19.8 6.1 43.5 61.5 74.1 87.4: 25.9 12.6
Old : 100.0: 24.5 19.8 6.1 43.5 61.5 74.1 87.4: 25.9 12.6
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 : 112: 30 22 15 43 40 81 69:
Old : 112: 30 22 15 43 40 81 69:
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 : 20.5 31.8 30.9 44.2 20.5 31.7 28.7 42.5
Old : 20.5 31.8 30.9 44.2 20.5 31.7 28.7 42.5
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, November 02, 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 : 55,662: 1,439 21,462 2,409 38,223 13,338 42,072 37,209: 13,591 18,454
Old : 55,662: 1,439 21,462 2,409 38,223 13,338 42,072 37,209: 13,591 18,454
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -2,235: 193 367 538 -7,103 875 -6,372 1,779: 4,138 -4,014
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 38.6 4.3 68.7 24.0 75.6 66.8: 24.4 33.2
Old : 100.0: 2.6 38.6 4.3 68.7 24.0 75.6 66.8: 24.4 33.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 2 19 7 19 16 27 36:
Old : 48: 2 19 7 19 16 27 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 18.7 58.4 31.0 46.5 16.1 55.9 27.9
Old : 46.5 18.7 58.4 31.0 46.5 16.1 55.9 27.9
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, November 02, 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 : 169,619: 61,414 112,104 2,207 100,396 51,935 164,017 166,245: 5,601 3,373
Old : 169,619: 61,414 112,104 2,207 100,396 51,935 164,017 166,245: 5,601 3,373
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 6,871: -2,281 5,105 882 9,450 1,162 8,050 7,149: -1,179 -278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 66.1 1.3 59.2 30.6 96.7 98.0: 3.3 2.0
Old : 100.0: 36.2 66.1 1.3 59.2 30.6 96.7 98.0: 3.3 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 : 152: 57 45 14 29 31 93 83:
Old : 152: 57 45 14 29 31 93 83:
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 : 53.9 66.3 70.0 77.7 53.6 66.3 69.6 77.7
Old : 53.9 66.3 70.0 77.7 53.6 66.3 69.6 77.7
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, November 02, 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 : 189,174: 57,916 42,494 14,871 87,681 100,116 160,468 157,481: 28,706 31,693
Old : 189,174: 57,916 42,494 14,871 87,681 100,116 160,468 157,481: 28,706 31,693
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 11,254: 5,811 7,464 427 4,560 1,565 10,798 9,457: 455 1,796
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 22.5 7.9 46.3 52.9 84.8 83.2: 15.2 16.8
Old : 100.0: 30.6 22.5 7.9 46.3 52.9 84.8 83.2: 15.2 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 : 126: 31 27 20 42 53 79 94:
Old : 126: 31 27 20 42 53 79 94:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.5 19.5 36.4 30.2 20.4 18.4 35.5 28.6
Old : 20.5 19.5 36.4 30.2 20.4 18.4 35.5 28.6
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, November 02, 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 : 279,878: 17,676 134,893 16,444 223,564 87,858 257,684 239,195: 22,194 40,683
Old : 279,878: 17,676 134,893 16,444 223,564 87,858 257,684 239,195: 22,194 40,683
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -16,022: -11,181 -10,387 -1,282 -5,067 -2,421 -17,531 -14,090: 1,509 -1,932
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 48.2 5.9 79.9 31.4 92.1 85.5: 7.9 14.5
Old : 100.0: 6.3 48.2 5.9 79.9 31.4 92.1 85.5: 7.9 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 : 133: 22 49 22 45 42 82 98:
Old : 133: 22 49 22 45 42 82 98:
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 : 48.2 27.3 59.2 41.8 48.1 27.1 58.8 41.7
Old : 48.2 27.3 59.2 41.8 48.1 27.1 58.8 41.7
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, November 02, 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 : 732,649: 195,060 199,675 32,299 418,172 442,440 645,531 674,414: 87,118 58,235
Old : 732,649: 195,060 199,675 32,299 418,172 442,440 645,531 674,414: 87,118 58,235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 3,247: -4,032 -10,622 2,376 6,847 15,206 5,191 6,960: -1,944 -3,714
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 27.3 4.4 57.1 60.4 88.1 92.1: 11.9 7.9
Old : 100.0: 26.6 27.3 4.4 57.1 60.4 88.1 92.1: 11.9 7.9
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 : 342: 103 66 40 139 102 251 199:
Old : 342: 103 66 40 139 102 251 199:
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 : 13.5 38.2 22.1 50.7 12.4 37.7 20.2 49.8
Old : 13.5 38.2 22.1 50.7 12.4 37.7 20.2 49.8
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, November 02, 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 : 33,385: 5,481 7,202 195 12,820 20,568 18,496 27,965: 14,889 5,420
Old : 33,385: 5,481 7,202 195 12,820 20,568 18,496 27,965: 14,889 5,420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 643: 209 897 0 -39 99 170 996: 473 -353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 21.6 0.6 38.4 61.6 55.4 83.8: 44.6 16.2
Old : 100.0: 16.4 21.6 0.6 38.4 61.6 55.4 83.8: 44.6 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 : 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 : 18.2 65.0 33.3 79.8 17.9 64.6 31.5 75.9
Old : 18.2 65.0 33.3 79.8 17.9 64.6 31.5 75.9
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, November 02, 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 : 23,086: 4,021 9,248 766 9,126 9,072 13,913 19,086: 9,173 4,000
Old : 23,086: 4,021 9,248 766 9,126 9,072 13,913 19,086: 9,173 4,000
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -646: -648 -443 0 -50 -66 -698 -509: 52 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 40.1 3.3 39.5 39.3 60.3 82.7: 39.7 17.3
Old : 100.0: 17.4 40.1 3.3 39.5 39.3 60.3 82.7: 39.7 17.3
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 5 1 10 9 16 14:
Old : 24: 5 5 1 10 9 16 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 : 35.1 51.6 48.1 66.9 35.1 50.2 46.9 62.4
Old : 35.1 51.6 48.1 66.9 35.1 50.2 46.9 62.4
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, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 31,742: 9,057 23,329 88 19,574 5,217 28,719 28,634: 3,023 3,108
Old : 31,742: 9,057 23,329 88 19,574 5,217 28,719 28,634: 3,023 3,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -14,425: -11,365 1,956 -1,034 -1,554 -15,448 -13,953 -14,526: -472 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 73.5 0.3 61.7 16.4 90.5 90.2: 9.5 9.8
Old : 100.0: 28.5 73.5 0.3 61.7 16.4 90.5 90.2: 9.5 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 : 69: 28 21 4 12 10 40 35:
Old : 69: 28 21 4 12 10 40 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 : 59.0 55.1 68.9 68.5 58.2 55.1 68.2 68.5
Old : 59.0 55.1 68.9 68.5 58.2 55.1 68.2 68.5
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, November 02, 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 : 45,569: 27,504 13,719 1,406 10,753 27,310 39,664 42,435: 5,905 3,134
Old : 45,569: 27,504 13,719 1,406 10,753 27,310 39,664 42,435: 5,905 3,134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 2,384: 3,014 -1,933 -61 -648 4,509 2,305 2,516: 79 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 30.1 3.1 23.6 59.9 87.0 93.1: 13.0 6.9
Old : 100.0: 60.4 30.1 3.1 23.6 59.9 87.0 93.1: 13.0 6.9
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 : 99: 36 24 11 24 20 66 49:
Old : 99: 36 24 11 24 20 66 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 41.8 46.5 57.0 31.3 41.8 46.4 56.5
Old : 31.3 41.8 46.5 57.0 31.3 41.8 46.4 56.5
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, November 02, 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 : 14,171: 7,504 5,077 2 5,280 7,310 12,786 12,389: 1,385 1,782
Old : 14,171: 7,504 5,077 2 5,280 7,310 12,786 12,389: 1,385 1,782
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -107: -742 782 -823 1,560 -237 -5 -278: -102 171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 35.8 0.0 37.3 51.6 90.2 87.4: 9.8 12.6
Old : 100.0: 53.0 35.8 0.0 37.3 51.6 90.2 87.4: 9.8 12.6
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 : 36: 6 11 1 12 8 18 20:
Old : 36: 6 11 1 12 8 18 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 : 61.9 50.2 78.6 68.6 61.9 50.2 78.6 68.5
Old : 61.9 50.2 78.6 68.6 61.9 50.2 78.6 68.5
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, November 02, 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 :23,044,235: 1,039,012 1,611,425 9,745,448 11,669,950 10,712,544 22,454,410 22,069,418: 589,825 974,817
Old :23,044,235: 1,039,012 1,611,425 9,745,448 11,669,950 10,712,544 22,454,410 22,069,418: 589,825 974,817
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -280,455: -62,711 151,767 -261,889 70,277 -186,594 -254,322 -296,715: -26,133 16,260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 7.0 42.3 50.6 46.5 97.4 95.8: 2.6 4.2
Old : 100.0: 4.5 7.0 42.3 50.6 46.5 97.4 95.8: 2.6 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 : 294: 45 77 100 156 153 260 276:
Old : 294: 45 77 100 156 153 260 276:
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 : 20.3 21.4 32.5 33.3 9.9 8.8 13.8 11.7
Old : 20.3 21.4 32.5 33.3 9.9 8.8 13.8 11.7
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, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 13,696: 9,082 10,710 1,892 733 306 11,708 12,908: 1,988 788
Old : 13,696: 9,082 10,710 1,892 733 306 11,708 12,908: 1,988 788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -3,242: 1,948 -815 -2,067 -239 -83 -357 -2,964: -2,885 -278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 78.2 13.8 5.4 2.2 85.5 94.2: 14.5 5.8
Old : 100.0: 66.3 78.2 13.8 5.4 2.2 85.5 94.2: 14.5 5.8
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 : 103: 58 37 30 3 4 73 60:
Old : 103: 58 37 30 3 4 73 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 44.5 50.7 56.5 41.5 44.1 47.2 55.0
Old : 42.4 44.5 50.7 56.5 41.5 44.1 47.2 55.0
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, November 02, 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 : 21,425: 13,745 17,846 1,561 111 960 15,417 20,367: 6,008 1,058
Old : 21,425: 13,745 17,846 1,561 111 960 15,417 20,367: 6,008 1,058
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -44,231: -40,645 -39,831 -3,803 -31 -341 -44,479 -43,975: 248 -256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 83.3 7.3 0.5 4.5 72.0 95.1: 28.0 4.9
Old : 100.0: 64.2 83.3 7.3 0.5 4.5 72.0 95.1: 28.0 4.9
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 : 133: 105 24 5 1 2 108 30:
Old : 133: 105 24 5 1 2 108 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 : 45.2 83.1 49.8 90.2 40.3 76.5 43.8 83.6
Old : 45.2 83.1 49.8 90.2 40.3 76.5 43.8 83.6
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, November 02, 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 : 1,014,520: 41,504 178,347 153,469 818,229 681,838 1,013,202 1,013,654: 1,317 866
Old : 1,014,520: 41,504 178,347 153,469 818,229 681,838 1,013,202 1,013,654: 1,317 866
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 5,128: -95,794 16,512 -9,561 109,576 -2,242 4,221 4,708: 908 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 17.6 15.1 80.7 67.2 99.9 99.9: 0.1 0.1
Old : 100.0: 4.1 17.6 15.1 80.7 67.2 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 : 130: 22 38 41 51 59 101 113:
Old : 130: 22 38 41 51 59 101 113:
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 : 34.0 37.1 51.7 55.1 23.1 30.4 39.8 40.4
Old : 34.0 37.1 51.7 55.1 23.1 30.4 39.8 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, November 02, 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 : 159,042: 32,762 21,121 38,707 87,301 99,000 158,770 158,828: 272 214
Old : 159,042: 32,762 21,121 38,707 87,301 99,000 158,770 158,828: 272 214
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -35,306: 2,419 -7,656 -3,576 -34,306 -24,040 -35,463 -35,272: 157 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 13.3 24.3 54.9 62.2 99.8 99.9: 0.2 0.1
Old : 100.0: 20.6 13.3 24.3 54.9 62.2 99.8 99.9: 0.2 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 : 74: 17 21 23 22 31 52 62:
Old : 74: 17 21 23 22 31 52 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 : 39.0 36.8 57.2 53.2 24.6 21.8 33.7 29.2
Old : 39.0 36.8 57.2 53.2 24.6 21.8 33.7 29.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 631,544: 74,819 49,679 117,318 376,110 408,385 568,247 575,381: 63,297 56,163
Old : 631,544: 74,819 49,679 117,318 376,110 408,385 568,247 575,381: 63,297 56,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 4,339: 3,842 -2,223 -159 1,087 8,290 4,769 5,907: -429 -1,568
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 7.9 18.6 59.6 64.7 90.0 91.1: 10.0 8.9
Old : 100.0: 11.8 7.9 18.6 59.6 64.7 90.0 91.1: 10.0 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 576: 118 88 128 288 273 464 432:
Old : 576: 118 88 128 288 273 464 432:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.1 22.2 21.8 32.3 8.7 18.8 13.9 24.6
Old : 13.1 22.2 21.8 32.3 8.7 18.8 13.9 24.6
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, November 02, 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 : 31,767: 2,242 1,942 0 25,307 28,675 27,549 30,617: 4,218 1,150
Old : 31,767: 2,242 1,942 0 25,307 28,675 27,549 30,617: 4,218 1,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 646: 171 104 0 -76 459 95 563: 551 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 6.1 0.0 79.7 90.3 86.7 96.4: 13.3 3.6
Old : 100.0: 7.1 6.1 0.0 79.7 90.3 86.7 96.4: 13.3 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 : 36: 6 1 0 18 12 24 13:
Old : 36: 6 1 0 18 12 24 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 : 48.6 68.7 64.0 88.6 48.6 68.7 64.0 88.6
Old : 48.6 68.7 64.0 88.6 48.6 68.7 64.0 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 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 : 3,157,722: 374,096 248,394 586,590 1,880,551 2,041,924 2,841,237 2,876,907: 316,486 280,815
Old : 3,157,722: 374,096 248,394 586,590 1,880,551 2,041,924 2,841,237 2,876,907: 316,486 280,815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 21,697: 19,208 -11,116 -797 5,433 41,449 23,844 29,535: -2,147 -7,839
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 7.9 18.6 59.6 64.7 90.0 91.1: 10.0 8.9
Old : 100.0: 11.8 7.9 18.6 59.6 64.7 90.0 91.1: 10.0 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 576: 118 88 128 288 273 464 432:
Old : 576: 118 88 128 288 273 464 432:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.1 22.2 21.8 32.3 8.7 18.8 13.9 24.6
Old : 13.1 22.2 21.8 32.3 8.7 18.8 13.9 24.6
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, November 02, 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 : 35,126: 4,007 250 0 27,304 33,192 31,311 33,442: 3,815 1,684
Old : 35,126: 4,007 250 0 27,304 33,192 31,311 33,442: 3,815 1,684
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 200: 6 -203 0 -63 -326 -57 -529: 257 729
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 0.7 0.0 77.7 94.5 89.1 95.2: 10.9 4.8
Old : 100.0: 11.4 0.7 0.0 77.7 94.5 89.1 95.2: 10.9 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 : 42: 5 1 0 26 11 31 12:
Old : 42: 5 1 0 26 11 31 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 : 46.4 77.9 63.0 91.9 46.4 77.9 63.0 91.6
Old : 46.4 77.9 63.0 91.9 46.4 77.9 63.0 91.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 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 : 23,681: 367 262 0 21,169 22,420 21,536 22,682: 2,145 999
Old : 23,681: 367 262 0 21,169 22,420 21,536 22,682: 2,145 999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -326: -430 -409 0 -167 4 -597 -405: 271 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 1.1 0.0 89.4 94.7 90.9 95.8: 9.1 4.2
Old : 100.0: 1.5 1.1 0.0 89.4 94.7 90.9 95.8: 9.1 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 : 20: 1 1 0 7 13 8 14:
Old : 20: 1 1 0 7 13 8 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.0 64.8 90.9 86.7 82.1 64.8 89.0 86.7
Old : 83.0 64.8 90.9 86.7 82.1 64.8 89.0 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X S&P 500 INDEX) :
: : :
All : 138,222: 41,441 75,748 9,688 22,014 6,054 73,143 91,490: 65,079 46,732
Old : 138,222: 41,441 75,748 9,688 22,014 6,054 73,143 91,490: 65,079 46,732
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 54.8 7.0 15.9 4.4 52.9 66.2: 47.1 33.8
Old : 100.0: 30.0 54.8 7.0 15.9 4.4 52.9 66.2: 47.1 33.8
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 : 20: 4 7 5 7 5 16 12:
Old : 20: 4 7 5 7 5 16 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 : 36.4 57.2 46.3 63.5 36.4 51.2 43.2 56.4
Old : 36.4 57.2 46.3 63.5 36.4 51.2 43.2 56.4
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, November 02, 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 : 40,612: 8,094 2,336 141 23,488 34,031 31,723 36,508: 8,889 4,104
Old : 40,612: 8,094 2,336 141 23,488 34,031 31,723 36,508: 8,889 4,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 58: 581 570 90 201 -665 872 -5: -814 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 5.8 0.3 57.8 83.8 78.1 89.9: 21.9 10.1
Old : 100.0: 19.9 5.8 0.3 57.8 83.8 78.1 89.9: 21.9 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 8 5 3 34 27 43 34:
Old : 65: 8 5 3 34 27 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 : 27.7 42.2 40.5 56.1 27.6 41.7 40.0 55.6
Old : 27.7 42.2 40.5 56.1 27.6 41.7 40.0 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 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 : 5,155: 2,737 4,305 346 336 134 3,419 4,785: 1,736 370
Old : 5,155: 2,737 4,305 346 336 134 3,419 4,785: 1,736 370
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -75: 248 243 -256 -24 37 -32 24: -43 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 83.5 6.7 6.5 2.6 66.3 92.8: 33.7 7.2
Old : 100.0: 53.1 83.5 6.7 6.5 2.6 66.3 92.8: 33.7 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 32 16 10 1 2 38 25:
Old : 53: 32 16 10 1 2 38 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 : 22.7 60.6 33.7 76.2 22.7 60.5 33.7 75.8
Old : 22.7 60.6 33.7 76.2 22.7 60.5 33.7 75.8
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, November 02, 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 : 63,095: 14,023 12,579 10,976 30,070 29,283 55,069 52,838: 8,026 10,257
Old : 63,095: 14,023 12,579 10,976 30,070 29,283 55,069 52,838: 8,026 10,257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 2,847: 1,215 -710 501 1,552 2,267 3,267 2,058: -420 788
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 19.9 17.4 47.7 46.4 87.3 83.7: 12.7 16.3
Old : 100.0: 22.2 19.9 17.4 47.7 46.4 87.3 83.7: 12.7 16.3
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 : 308: 69 96 56 89 93 189 214:
Old : 308: 69 96 56 89 93 189 214:
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 : 18.3 31.8 31.8 39.1 16.8 22.9 26.4 28.8
Old : 18.3 31.8 31.8 39.1 16.8 22.9 26.4 28.8
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, November 02, 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 : 315,475: 70,113 62,895 54,878 150,352 146,414 275,344 264,188: 40,131 51,287
Old : 315,475: 70,113 62,895 54,878 150,352 146,414 275,344 264,188: 40,131 51,287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 14,234: 6,073 -3,548 2,503 7,758 11,336 16,335 10,292: -2,101 3,942
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 19.9 17.4 47.7 46.4 87.3 83.7: 12.7 16.3
Old : 100.0: 22.2 19.9 17.4 47.7 46.4 87.3 83.7: 12.7 16.3
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 : 308: 69 96 56 89 93 189 214:
Old : 308: 69 96 56 89 93 189 214:
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 : 18.3 31.8 31.8 39.1 16.8 22.9 26.4 28.8
Old : 18.3 31.8 31.8 39.1 16.8 22.9 26.4 28.8
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, November 02, 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 : 94,550: 60,522 56,495 1,811 277 2,042 62,610 60,348: 31,940 34,202
Old : 94,550: 60,522 56,495 1,811 277 2,042 62,610 60,348: 31,940 34,202
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 15,234: 14,529 8,325 -355 -42 69 14,132 8,039: 1,102 7,195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 59.8 1.9 0.3 2.2 66.2 63.8: 33.8 36.2
Old : 100.0: 64.0 59.8 1.9 0.3 2.2 66.2 63.8: 33.8 36.2
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 : 31: 15 13 8 1 2 19 20:
Old : 31: 15 13 8 1 2 19 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 : 58.0 56.2 62.9 60.0 57.6 56.1 62.1 59.6
Old : 58.0 56.2 62.9 60.0 57.6 56.1 62.1 59.6
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, November 02, 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 : 177,882: 19,424 92,891 8,791 122,300 50,430 150,515 152,112: 27,367 25,770
Old : 177,882: 19,424 92,891 8,791 122,300 50,430 150,515 152,112: 27,367 25,770
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 3,531: 1,326 1,454 -10 -1,509 1,605 -192 3,049: 3,723 482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 52.2 4.9 68.8 28.4 84.6 85.5: 15.4 14.5
Old : 100.0: 10.9 52.2 4.9 68.8 28.4 84.6 85.5: 15.4 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 : 98: 20 34 14 31 28 58 69:
Old : 98: 20 34 14 31 28 58 69:
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 : 49.0 35.4 58.0 46.5 47.2 35.1 56.1 46.0
Old : 49.0 35.4 58.0 46.5 47.2 35.1 56.1 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 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 : 469,198: 67,919 105,590 14,624 349,653 327,696 432,196 447,910: 37,002 21,288
Old : 469,198: 67,919 105,590 14,624 349,653 327,696 432,196 447,910: 37,002 21,288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -2,335: 8,017 -8,390 2,408 -16,628 1,896 -6,203 -4,086: 3,867 1,751
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 22.5 3.1 74.5 69.8 92.1 95.5: 7.9 4.5
Old : 100.0: 14.5 22.5 3.1 74.5 69.8 92.1 95.5: 7.9 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 345: 63 50 26 157 141 232 205:
Old : 345: 63 50 26 157 141 232 205:
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 : 18.3 16.0 30.3 27.6 18.2 15.3 30.2 25.7
Old : 18.3 16.0 30.3 27.6 18.2 15.3 30.2 25.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 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 : 27,090: 6,148 292 0 19,313 26,134 25,461 26,426: 1,629 664
Old : 27,090: 6,148 292 0 19,313 26,134 25,461 26,426: 1,629 664
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 167: -68 292 0 172 0 104 292: 63 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 1.1 0.0 71.3 96.5 94.0 97.5: 6.0 2.5
Old : 100.0: 22.7 1.1 0.0 71.3 96.5 94.0 97.5: 6.0 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 : 29: 7 1 0 13 8 20 9:
Old : 29: 7 1 0 13 8 20 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 : 44.5 88.1 66.0 96.5 44.5 88.1 66.0 96.5
Old : 44.5 88.1 66.0 96.5 44.5 88.1 66.0 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, November 02, 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 : 17,113: 2,839 2,985 24 9,556 11,949 12,419 14,958: 4,694 2,155
Old : 17,113: 2,839 2,985 24 9,556 11,949 12,419 14,958: 4,694 2,155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -536: -110 -226 -3 -443 -6 -556 -235: 20 -301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 17.4 0.1 55.8 69.8 72.6 87.4: 27.4 12.6
Old : 100.0: 16.6 17.4 0.1 55.8 69.8 72.6 87.4: 27.4 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 6 4 1 8 4 14 9:
Old : 21: 6 4 1 8 4 14 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 : 44.5 83.4 61.0 87.4 44.5 83.4 61.0 87.3
Old : 44.5 83.4 61.0 87.4 44.5 83.4 61.0 87.3
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, November 02, 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 : 55,756: 8,220 6,335 1,402 39,986 12,325 49,608 20,062: 6,148 35,694
Old : 55,756: 8,220 6,335 1,402 39,986 12,325 49,608 20,062: 6,148 35,694
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 6,138: 292 584 351 5,552 -794 6,195 141: -57 5,997
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 11.4 2.5 71.7 22.1 89.0 36.0: 11.0 64.0
Old : 100.0: 14.7 11.4 2.5 71.7 22.1 89.0 36.0: 11.0 64.0
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 : 71: 16 7 3 36 20 52 30:
Old : 71: 16 7 3 36 20 52 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 14.4 51.1 22.4 34.7 14.4 49.4 21.5
Old : 36.4 14.4 51.1 22.4 34.7 14.4 49.4 21.5
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, November 02, 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 : 241,102: 64,450 2,146 10,877 164,781 228,020 240,108 241,043: 994 59
Old : 241,102: 64,450 2,146 10,877 164,781 228,020 240,108 241,043: 994 59
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 2,367: 344 115 223 5,502 2,101 6,069 2,439: -3,702 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 0.9 4.5 68.3 94.6 99.6 100.0: 0.4 0.0
Old : 100.0: 26.7 0.9 4.5 68.3 94.6 99.6 100.0: 0.4 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 : 43.5 55.9 62.8 79.6 36.5 51.4 48.8 67.9
Old : 43.5 55.9 62.8 79.6 36.5 51.4 48.8 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 05, 2021