BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 12,595: 652 541 1,537 9,182 9,967 11,372 12,046: 1,223 548
Old : 12,595: 652 541 1,537 9,182 9,967 11,372 12,046: 1,223 548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 586: -82 -4 81 581 580 580 657: 6 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 4.3 12.2 72.9 79.1 90.3 95.6: 9.7 4.4
Old : 100.0: 5.2 4.3 12.2 72.9 79.1 90.3 95.6: 9.7 4.4
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 : 49: 9 5 9 26 28 37 40:
Old : 49: 9 5 9 26 28 37 40:
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 : 37.6 38.1 56.9 59.2 33.5 36.8 46.0 50.2
Old : 37.6 38.1 56.9 59.2 33.5 36.8 46.0 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 49,935: 15,118 1,491 14,816 15,330 24,516 45,265 40,824: 4,670 9,110
Old : 49,935: 15,118 1,491 14,816 15,330 24,516 45,265 40,824: 4,670 9,110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 1,673: 375 6 849 538 874 1,763 1,728: -90 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 3.0 29.7 30.7 49.1 90.6 81.8: 9.4 18.2
Old : 100.0: 30.3 3.0 29.7 30.7 49.1 90.6 81.8: 9.4 18.2
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 : 87: 25 9 25 39 43 73 68:
Old : 87: 25 9 25 39 43 73 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 26.6 55.8 42.8 29.5 20.5 38.7 29.3
Old : 38.5 26.6 55.8 42.8 29.5 20.5 38.7 29.3
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 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 13,018: 1,130 256 3,228 7,978 8,754 12,337 12,238: 682 780
Old : 13,018: 1,130 256 3,228 7,978 8,754 12,337 12,238: 682 780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 283: -183 -6 197 217 -60 231 131: 52 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 2.0 24.8 61.3 67.2 94.8 94.0: 5.2 6.0
Old : 100.0: 8.7 2.0 24.8 61.3 67.2 94.8 94.0: 5.2 6.0
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 : 49: 6 5 6 35 26 42 36:
Old : 49: 6 5 6 35 26 42 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 : 33.4 47.6 53.2 69.7 17.5 32.7 30.3 42.3
Old : 33.4 47.6 53.2 69.7 17.5 32.7 30.3 42.3
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 03, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 8,816: 0 3,608 2,881 5,270 1,326 8,150 7,814: 665 1,001
Old : 8,816: 0 3,608 2,881 5,270 1,326 8,150 7,814: 665 1,001
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 16: 0 53 2 28 -30 30 25: -14 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 40.9 32.7 59.8 15.0 92.5 88.6: 7.5 11.4
Old : 100.0: 0.0 40.9 32.7 59.8 15.0 92.5 88.6: 7.5 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 0 8 7 20 12 27 20:
Old : 29: 0 8 7 20 12 27 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 : 50.0 62.9 70.1 76.3 37.0 36.4 45.0 44.1
Old : 50.0 62.9 70.1 76.3 37.0 36.4 45.0 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 264,962: 70,581 18,995 84,917 85,610 124,942 241,109 228,854: 23,853 36,108
Old : 264,356: 70,613 18,963 84,829 85,514 124,704 240,957 228,496: 23,399 35,860
Other: 606: 53 117 3 96 238 152 358: 454 248
: : :
: : Changes in Commitments from: October 27, 2020 :
: -1,963: -4,920 -1,583 1,097 2,491 -509 -1,332 -995: -631 -969
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 7.2 32.0 32.3 47.2 91.0 86.4: 9.0 13.6
Old : 100.0: 26.7 7.2 32.1 32.3 47.2 91.1 86.4: 8.9 13.6
Other: 100.0: 8.7 19.3 0.5 15.8 39.3 25.1 59.1: 74.9 40.9
: : :
:# Traders : Number of Traders in Each Category :
All : 282: 99 63 112 89 90 254 212:
Old : 282: 100 64 112 89 90 254 212:
Other: 20: 3 3 1 5 8 9 12:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 14.5 27.1 23.9 14.6 10.7 24.4 16.8
Old : 14.8 14.6 27.1 23.9 14.6 10.8 24.5 16.8
Other: 23.1 44.7 24.9 56.6 23.1 44.7 24.6 56.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 03, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 324,332: 82,332 43,791 73,080 132,451 161,369 287,863 278,240: 36,469 46,092
Old : 324,332: 82,332 43,791 73,080 132,451 161,369 287,863 278,240: 36,469 46,092
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -2,711: -2,184 -4,104 -462 2,987 457 342 -4,109: -3,052 1,398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 13.5 22.5 40.8 49.8 88.8 85.8: 11.2 14.2
Old : 100.0: 25.4 13.5 22.5 40.8 49.8 88.8 85.8: 11.2 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 385: 118 77 123 146 148 325 301:
Old : 385: 118 77 123 146 148 325 301:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.2 16.5 23.6 24.8 15.2 15.5 23.3 22.6
Old : 15.2 16.5 23.6 24.8 15.2 15.5 23.3 22.6
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 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,762: 499 243 58 1,172 1,986 1,729 2,287: 1,033 476
Old : 2,762: 499 243 58 1,172 1,986 1,729 2,287: 1,033 476
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -550: -30 -23 -92 -282 -298 -404 -413: -146 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 8.8 2.1 42.4 71.9 62.6 82.8: 37.4 17.2
Old : 100.0: 18.1 8.8 2.1 42.4 71.9 62.6 82.8: 37.4 17.2
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 : 30: 9 4 2 7 12 16 18:
Old : 30: 9 4 2 7 12 16 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 : 41.1 53.7 51.6 68.3 40.9 53.7 51.2 67.9
Old : 41.1 53.7 51.6 68.3 40.9 53.7 51.2 67.9
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 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 46,880: 13,209 17,947 10,383 14,677 8,647 38,268 36,977: 8,612 9,903
Old : 46,880: 13,209 17,947 10,383 14,677 8,647 38,268 36,977: 8,612 9,903
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -5,895: 517 -1,501 -2,120 -1,863 -1,922 -3,466 -5,543: -2,429 -352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 38.3 22.1 31.3 18.4 81.6 78.9: 18.4 21.1
Old : 100.0: 28.2 38.3 22.1 31.3 18.4 81.6 78.9: 18.4 21.1
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 : 161: 38 54 43 54 42 117 116:
Old : 161: 38 54 43 54 42 117 116:
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 : 21.5 16.2 31.4 26.1 20.2 16.2 28.3 25.8
Old : 21.5 16.2 31.4 26.1 20.2 16.2 28.3 25.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,848: 474 2,380 37 2,443 1,252 2,954 3,670: 894 178
Old : 3,848: 474 2,380 37 2,443 1,252 2,954 3,670: 894 178
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 61.8 1.0 63.5 32.5 76.8 95.4: 23.2 4.6
Old : 100.0: 12.3 61.8 1.0 63.5 32.5 76.8 95.4: 23.2 4.6
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 : 20: 3 3 2 14 5 19 8:
Old : 20: 3 3 2 14 5 19 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 : 36.2 83.7 57.2 95.4 35.3 81.2 53.0 85.4
Old : 36.2 83.7 57.2 95.4 35.3 81.2 53.0 85.4
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 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 39,346: 1,604 10,778 6,025 30,671 20,297 38,300 37,100: 1,046 2,246
Old : 39,346: 1,604 10,778 6,025 30,671 20,297 38,300 37,100: 1,046 2,246
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 528: -16 592 -55 607 22 536 559: -8 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 27.4 15.3 78.0 51.6 97.3 94.3: 2.7 5.7
Old : 100.0: 4.1 27.4 15.3 78.0 51.6 97.3 94.3: 2.7 5.7
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 : 71: 11 15 14 35 37 57 55:
Old : 71: 11 15 14 35 37 57 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 34.5 69.7 57.3 47.8 32.5 63.3 47.7
Old : 48.4 34.5 69.7 57.3 47.8 32.5 63.3 47.7
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 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 23,779: 8,104 13,791 7 14,339 8,030 22,450 21,829: 1,329 1,950
Old : 23,779: 8,104 13,791 7 14,339 8,030 22,450 21,829: 1,329 1,950
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 588: -695 860 5 1,117 -503 427 362: 161 226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 58.0 0.0 60.3 33.8 94.4 91.8: 5.6 8.2
Old : 100.0: 34.1 58.0 0.0 60.3 33.8 94.4 91.8: 5.6 8.2
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 : 43: 10 18 1 12 7 23 25:
Old : 43: 10 18 1 12 7 23 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 : 52.9 76.4 77.5 81.9 52.9 76.4 77.5 81.8
Old : 52.9 76.4 77.5 81.9 52.9 76.4 77.5 81.8
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 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 134,518: 21,149 42,715 5,057 75,082 67,580 101,288 115,351: 33,230 19,166
Old : 134,518: 21,149 42,715 5,057 75,082 67,580 101,288 115,351: 33,230 19,166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 2,894: -3,426 -505 -335 5,690 2,749 1,928 1,909: 966 985
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 31.8 3.8 55.8 50.2 75.3 85.8: 24.7 14.2
Old : 100.0: 15.7 31.8 3.8 55.8 50.2 75.3 85.8: 24.7 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 21 25 16 36 29 66 61:
Old : 96: 21 25 16 36 29 66 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 : 28.9 35.1 38.4 49.2 26.8 34.9 36.2 48.8
Old : 28.9 35.1 38.4 49.2 26.8 34.9 36.2 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 54,237: 21,232 5,880 1,382 13,525 33,623 36,139 40,885: 18,098 13,351
Old : 54,237: 21,232 5,880 1,382 13,525 33,623 36,139 40,885: 18,098 13,351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -1,829: -1,961 -710 154 1,374 -1,439 -433 -1,995: -1,395 166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 10.8 2.5 24.9 62.0 66.6 75.4: 33.4 24.6
Old : 100.0: 39.1 10.8 2.5 24.9 62.0 66.6 75.4: 33.4 24.6
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 : 44: 15 8 6 15 13 30 27:
Old : 44: 15 8 6 15 13 30 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.7 52.1 42.3 60.9 29.6 51.7 40.9 58.7
Old : 29.7 52.1 42.3 60.9 29.6 51.7 40.9 58.7
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 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 119,305: 54,283 29,630 3,091 55,027 83,798 112,401 116,518: 6,904 2,786
Old : 119,305: 54,283 29,630 3,091 55,027 83,798 112,401 116,518: 6,904 2,786
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -7,552: -9,148 -5,253 1,187 89 -3,057 -7,872 -7,123: 320 -429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 24.8 2.6 46.1 70.2 94.2 97.7: 5.8 2.3
Old : 100.0: 45.5 24.8 2.6 46.1 70.2 94.2 97.7: 5.8 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 134: 55 29 11 31 28 89 65:
Old : 134: 55 29 11 31 28 89 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 : 39.6 56.6 53.9 71.3 39.6 56.6 53.9 71.2
Old : 39.6 56.6 53.9 71.3 39.6 56.6 53.9 71.2
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 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 173,464: 27,732 39,597 20,572 99,101 84,547 147,405 144,716: 26,059 28,749
Old : 173,464: 27,732 39,597 20,572 99,101 84,547 147,405 144,716: 26,059 28,749
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -1,301: -3,281 1,146 -2,416 7,669 1,318 1,972 49: -3,273 -1,350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 22.8 11.9 57.1 48.7 85.0 83.4: 15.0 16.6
Old : 100.0: 16.0 22.8 11.9 57.1 48.7 85.0 83.4: 15.0 16.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 108: 24 28 18 34 44 66 82:
Old : 108: 24 28 18 34 44 66 82:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 19.2 42.9 31.6 25.0 17.0 37.6 27.5
Old : 25.8 19.2 42.9 31.6 25.0 17.0 37.6 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, November 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 205,254: 50,548 18,816 12,761 104,910 157,376 168,218 188,952: 37,036 16,302
Old : 205,254: 50,548 18,816 12,761 104,910 157,376 168,218 188,952: 37,036 16,302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 4,783: 5,414 -5,750 -2,095 3,046 14,734 6,365 6,890: -1,582 -2,107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 9.2 6.2 51.1 76.7 82.0 92.1: 18.0 7.9
Old : 100.0: 24.6 9.2 6.2 51.1 76.7 82.0 92.1: 18.0 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 : 123: 38 23 15 46 40 94 68:
Old : 123: 38 23 15 46 40 94 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.1 57.6 38.0 66.5 24.3 54.1 34.2 60.7
Old : 26.1 57.6 38.0 66.5 24.3 54.1 34.2 60.7
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 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 680,961: 209,538 70,083 29,369 351,884 538,647 590,791 638,099: 90,171 42,863
Old : 680,961: 209,538 70,083 29,369 351,884 538,647 590,791 638,099: 90,171 42,863
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -10,608: -9,204 7,823 -5,388 10,867 -11,421 -3,724 -8,986: -6,884 -1,622
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 10.3 4.3 51.7 79.1 86.8 93.7: 13.2 6.3
Old : 100.0: 30.8 10.3 4.3 51.7 79.1 86.8 93.7: 13.2 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 : 312: 100 48 53 131 95 247 180:
Old : 312: 100 48 53 131 95 247 180:
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 61.1 22.7 69.7 12.9 60.6 21.9 68.4
Old : 13.5 61.1 22.7 69.7 12.9 60.6 21.9 68.4
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 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 24,490: 4,780 4,125 129 6,885 15,453 11,794 19,707: 12,696 4,783
Old : 24,490: 4,780 4,125 129 6,885 15,453 11,794 19,707: 12,696 4,783
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -228: 12 -77 0 2 -13 14 -90: -242 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 16.8 0.5 28.1 63.1 48.2 80.5: 51.8 19.5
Old : 100.0: 19.5 16.8 0.5 28.1 63.1 48.2 80.5: 51.8 19.5
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 : 21: 6 3 1 9 9 15 13:
Old : 21: 6 3 1 9 9 15 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 : 20.3 60.2 35.8 75.4 19.7 58.1 33.5 71.2
Old : 20.3 60.2 35.8 75.4 19.7 58.1 33.5 71.2
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 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 19,660: 6,842 3,773 119 5,370 12,452 12,331 16,344: 7,329 3,316
Old : 19,660: 6,842 3,773 119 5,370 12,452 12,331 16,344: 7,329 3,316
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 41: 617 -751 113 -329 657 401 19: -360 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 19.2 0.6 27.3 63.3 62.7 83.1: 37.3 16.9
Old : 100.0: 34.8 19.2 0.6 27.3 63.3 62.7 83.1: 37.3 16.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 6 2 1 9 10 16 12:
Old : 20: 6 2 1 9 10 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 : 37.4 50.9 53.9 70.7 35.0 42.2 47.4 61.1
Old : 37.4 50.9 53.9 70.7 35.0 42.2 47.4 61.1
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 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 44,209: 9,687 37,849 463 31,677 2,943 41,827 41,255: 2,382 2,954
Old : 44,209: 9,687 37,849 463 31,677 2,943 41,827 41,255: 2,382 2,954
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 17: 1,852 3,120 -20 -1,777 -2,904 55 196: -38 -179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 85.6 1.0 71.7 6.7 94.6 93.3: 5.4 6.7
Old : 100.0: 21.9 85.6 1.0 71.7 6.7 94.6 93.3: 5.4 6.7
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 : 54: 16 22 4 11 7 29 31:
Old : 54: 16 22 4 11 7 29 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 68.6 81.2 78.2 65.7 68.6 80.2 78.2
Old : 65.7 68.6 81.2 78.2 65.7 68.6 80.2 78.2
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 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 40,445: 21,903 14,817 579 13,124 21,916 35,606 37,312: 4,839 3,133
Old : 40,445: 21,903 14,817 579 13,124 21,916 35,606 37,312: 4,839 3,133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 5: -120 -173 37 89 -80 6 -216: -2 221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 36.6 1.4 32.4 54.2 88.0 92.3: 12.0 7.7
Old : 100.0: 54.2 36.6 1.4 32.4 54.2 88.0 92.3: 12.0 7.7
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 : 83: 31 20 9 24 14 58 40:
Old : 83: 31 20 9 24 14 58 40:
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 : 24.1 49.2 38.6 72.0 23.9 49.1 38.4 71.5
Old : 24.1 49.2 38.6 72.0 23.9 49.1 38.4 71.5
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 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 14,132: 9,810 3,720 1 3,228 9,015 13,039 12,736: 1,093 1,396
Old : 14,132: 9,810 3,720 1 3,228 9,015 13,039 12,736: 1,093 1,396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -286: 766 -672 0 -1,187 265 -421 -407: 135 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 26.3 0.0 22.8 63.8 92.3 90.1: 7.7 9.9
Old : 100.0: 69.4 26.3 0.0 22.8 63.8 92.3 90.1: 7.7 9.9
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 : 25: 9 5 1 5 8 15 13:
Old : 25: 9 5 1 5 8 15 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 : 76.5 66.7 87.7 84.3 76.5 66.6 87.7 84.2
Old : 76.5 66.7 87.7 84.3 76.5 66.6 87.7 84.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 :18,364,998: 1,066,100 533,565 9,249,931 7,392,710 7,808,335 17,708,741 17,591,831: 656,257 773,168
Old :18,364,998: 1,066,100 533,565 9,249,931 7,392,710 7,808,335 17,708,741 17,591,831: 656,257 773,168
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 248,290: -17,385 147,718 -13,080 231,518 55,725 201,053 190,363: 47,236 57,927
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 2.9 50.4 40.3 42.5 96.4 95.8: 3.6 4.2
Old : 100.0: 5.8 2.9 50.4 40.3 42.5 96.4 95.8: 3.6 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 : 269: 61 57 97 133 131 251 237:
Old : 269: 61 57 97 133 131 251 237:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.0 22.3 37.1 36.6 6.9 8.5 9.8 11.9
Old : 23.0 22.3 37.1 36.6 6.9 8.5 9.8 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, November 03, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 12,314: 7,651 10,725 1,056 166 70 8,873 11,851: 3,441 463
Old : 12,314: 7,651 10,725 1,056 166 70 8,873 11,851: 3,441 463
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -2,331: -1,310 -1,591 -757 -95 70 -2,161 -2,278: -170 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 87.1 8.6 1.3 0.6 72.1 96.2: 27.9 3.8
Old : 100.0: 62.1 87.1 8.6 1.3 0.6 72.1 96.2: 27.9 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 : 101: 66 31 20 2 1 82 39:
Old : 101: 66 31 20 2 1 82 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 : 16.7 59.0 27.9 75.3 16.7 56.1 27.3 72.3
Old : 16.7 59.0 27.9 75.3 16.7 56.1 27.3 72.3
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, November 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 331,212: 53,129 39,084 61,468 216,470 230,429 331,067 330,982: 144 230
Old : 331,212: 53,129 39,084 61,468 216,470 230,429 331,067 330,982: 144 230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 9,854: 4,019 2,512 4,985 880 2,360 9,883 9,856: -29 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 11.8 18.6 65.4 69.6 100.0 99.9: 0.0 0.1
Old : 100.0: 16.0 11.8 18.6 65.4 69.6 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 24 19 27 23 34 58 70:
Old : 82: 24 19 27 23 34 58 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 49.3 66.0 65.7 47.4 39.1 55.5 48.7
Old : 51.9 49.3 66.0 65.7 47.4 39.1 55.5 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 126,194: 26,800 7,515 21,647 77,597 96,891 126,044 126,053: 150 141
Old : 126,194: 26,800 7,515 21,647 77,597 96,891 126,044 126,053: 150 141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -44,091: -22,904 -2,360 -5,957 -15,239 -35,706 -44,100 -44,023: 9 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 6.0 17.2 61.5 76.8 99.9 99.9: 0.1 0.1
Old : 100.0: 21.2 6.0 17.2 61.5 76.8 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 : 72: 25 14 23 21 29 50 62:
Old : 72: 25 14 23 21 29 50 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 : 48.4 44.9 62.7 59.9 43.9 43.7 56.2 55.5
Old : 48.4 44.9 62.7 59.9 43.9 43.7 56.2 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 648,266: 80,201 61,397 100,706 400,126 417,939 581,033 580,042: 67,233 68,224
Old : 648,266: 80,201 61,397 100,706 400,126 417,939 581,033 580,042: 67,233 68,224
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 4,558: -9,372 -2,109 4,795 9,440 3,325 4,864 6,012: -306 -1,454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 9.5 15.5 61.7 64.5 89.6 89.5: 10.4 10.5
Old : 100.0: 12.4 9.5 15.5 61.7 64.5 89.6 89.5: 10.4 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 574: 105 77 97 292 306 435 442:
Old : 574: 105 77 97 292 306 435 442:
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 17.0 22.2 26.6 9.6 15.0 14.3 22.1
Old : 13.5 17.0 22.2 26.6 9.6 15.0 14.3 22.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 26,035: 2,164 1,332 3,823 13,320 12,866 19,306 18,021: 6,729 8,014
Old : 26,035: 2,164 1,332 3,823 13,320 12,866 19,306 18,021: 6,729 8,014
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 622: -101 -270 -792 611 1,234 -282 172: 904 450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 5.1 14.7 51.2 49.4 74.2 69.2: 25.8 30.8
Old : 100.0: 8.3 5.1 14.7 51.2 49.4 74.2 69.2: 25.8 30.8
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 : 24: 6 4 7 11 11 19 20:
Old : 24: 6 4 7 11 11 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 : 43.3 42.5 64.0 64.9 28.6 30.5 39.9 35.8
Old : 43.3 42.5 64.0 64.9 28.6 30.5 39.9 35.8
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 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 25,760: 1,892 3,601 160 22,199 20,327 24,251 24,088: 1,509 1,672
Old : 25,760: 1,892 3,601 160 22,199 20,327 24,251 24,088: 1,509 1,672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -38: 729 -868 1 -832 614 -102 -253: 64 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 14.0 0.6 86.2 78.9 94.1 93.5: 5.9 6.5
Old : 100.0: 7.3 14.0 0.6 86.2 78.9 94.1 93.5: 5.9 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 : 29: 3 4 1 11 14 14 19:
Old : 29: 3 4 1 11 14 14 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 : 75.0 52.6 88.1 76.7 75.0 52.6 87.4 76.7
Old : 75.0 52.6 88.1 76.7 75.0 52.6 87.4 76.7
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 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,111,155: 394,262 304,400 480,341 1,934,032 2,025,363 2,808,635 2,810,105: 302,520 301,050
Old : 3,111,155: 394,262 304,400 480,341 1,934,032 2,025,363 2,808,635 2,810,105: 302,520 301,050
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 19,679: -45,856 -8,696 27,440 44,146 10,456 25,730 29,201: -6,051 -9,522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 9.8 15.4 62.2 65.1 90.3 90.3: 9.7 9.7
Old : 100.0: 12.7 9.8 15.4 62.2 65.1 90.3 90.3: 9.7 9.7
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 : 571: 104 78 96 288 303 431 438:
Old : 571: 104 78 96 288 303 431 438:
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 17.0 22.6 27.0 10.0 15.1 14.8 22.7
Old : 13.8 17.0 22.6 27.0 10.0 15.1 14.8 22.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 11,747: 1,062 454 0 7,925 10,090 8,987 10,544: 2,760 1,203
Old : 11,747: 1,062 454 0 7,925 10,090 8,987 10,544: 2,760 1,203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 3.9 0.0 67.5 85.9 76.5 89.8: 23.5 10.2
Old : 100.0: 9.0 3.9 0.0 67.5 85.9 76.5 89.8: 23.5 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 1 0 7 12 10 13:
Old : 22: 3 1 0 7 12 10 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 : 54.3 51.6 71.2 73.3 53.9 51.6 70.7 73.3
Old : 54.3 51.6 71.2 73.3 53.9 51.6 70.7 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 Health Care In :
: : :
All : 9,610: 2,418 424 71 4,626 8,500 7,115 8,995: 2,495 615
Old : 9,610: 2,418 424 71 4,626 8,500 7,115 8,995: 2,495 615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 4.4 0.7 48.1 88.4 74.0 93.6: 26.0 6.4
Old : 100.0: 25.2 4.4 0.7 48.1 88.4 74.0 93.6: 26.0 6.4
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 : 20: 1 1 1 9 11 11 12:
Old : 20: 1 1 1 9 11 11 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 : 51.5 60.1 70.5 84.9 51.5 60.1 70.5 83.7
Old : 51.5 60.1 70.5 84.9 51.5 60.1 70.5 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 Industrial Ind :
: : :
All : 14,818: 1,123 475 0 11,074 13,474 12,197 13,949: 2,621 869
Old : 14,818: 1,123 475 0 11,074 13,474 12,197 13,949: 2,621 869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 3.2 0.0 74.7 90.9 82.3 94.1: 17.7 5.9
Old : 100.0: 7.6 3.2 0.0 74.7 90.9 82.3 94.1: 17.7 5.9
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 : 20: 3 1 0 8 9 11 10:
Old : 20: 3 1 0 8 9 11 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 : 57.8 82.1 76.7 92.1 57.8 82.1 76.2 92.1
Old : 57.8 82.1 76.7 92.1 57.8 82.1 76.2 92.1
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 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 13,748: 1,284 168 58 9,952 12,407 11,294 12,633: 2,454 1,115
Old : 13,748: 1,284 168 58 9,952 12,407 11,294 12,633: 2,454 1,115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 212: 456 168 58 905 -166 1,419 60: -1,207 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 1.2 0.4 72.4 90.2 82.2 91.9: 17.8 8.1
Old : 100.0: 9.3 1.2 0.4 72.4 90.2 82.2 91.9: 17.8 8.1
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 : 21: 2 1 1 8 11 11 12:
Old : 21: 2 1 1 8 11 11 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 : 60.9 56.0 77.7 81.3 60.9 56.0 77.2 80.5
Old : 60.9 56.0 77.7 81.3 60.9 56.0 77.2 80.5
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 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 136,941: 34,100 73,988 13,466 28,097 20,872 75,663 108,325: 61,278 28,616
Old : 136,941: 34,100 73,988 13,466 28,097 20,872 75,663 108,325: 61,278 28,616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -4,387: 3,867 -4,107 -5,146 268 841 -1,012 -8,411: -3,375 4,025
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 54.0 9.8 20.5 15.2 55.3 79.1: 44.7 20.9
Old : 100.0: 24.9 54.0 9.8 20.5 15.2 55.3 79.1: 44.7 20.9
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 : 20: 6 7 6 5 4 15 13:
Old : 20: 6 7 6 5 4 15 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 : 39.5 55.5 49.6 72.8 34.7 55.4 42.4 66.2
Old : 39.5 55.5 49.6 72.8 34.7 55.4 42.4 66.2
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 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 54,572: 9,316 571 378 34,512 49,966 44,206 50,915: 10,366 3,657
Old : 54,572: 9,316 571 378 34,512 49,966 44,206 50,915: 10,366 3,657
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -2,286: -1,334 -497 8 -1,854 -2,069 -3,180 -2,558: 894 272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 1.0 0.7 63.2 91.6 81.0 93.3: 19.0 6.7
Old : 100.0: 17.1 1.0 0.7 63.2 91.6 81.0 93.3: 19.0 6.7
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 : 68: 13 2 3 35 28 48 33:
Old : 68: 13 2 3 35 28 48 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 : 24.4 48.6 38.4 68.6 24.2 48.2 37.6 68.2
Old : 24.4 48.6 38.4 68.6 24.2 48.2 37.6 68.2
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, November 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 49,910: 13,225 12,952 4,871 22,518 24,584 40,614 42,408: 9,296 7,503
Old : 49,910: 13,225 12,952 4,871 22,518 24,584 40,614 42,408: 9,296 7,503
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -672: -103 -172 337 -882 -784 -648 -620: -24 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 26.0 9.8 45.1 49.3 81.4 85.0: 18.6 15.0
Old : 100.0: 26.5 26.0 9.8 45.1 49.3 81.4 85.0: 18.6 15.0
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 : 278: 60 55 36 106 108 186 181:
Old : 278: 60 55 36 106 108 186 181:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 18.2 30.0 29.0 19.7 17.5 28.7 26.7
Old : 19.9 18.2 30.0 29.0 19.7 17.5 28.7 26.7
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 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 249,552: 66,125 64,761 24,354 112,592 122,922 203,071 212,038: 46,481 37,514
Old : 249,552: 66,125 64,761 24,354 112,592 122,922 203,071 212,038: 46,481 37,514
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -3,361: -514 -861 1,683 -4,408 -3,921 -3,239 -3,099: -122 -262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 26.0 9.8 45.1 49.3 81.4 85.0: 18.6 15.0
Old : 100.0: 26.5 26.0 9.8 45.1 49.3 81.4 85.0: 18.6 15.0
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 : 278: 60 55 36 106 108 186 181:
Old : 278: 60 55 36 106 108 186 181:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 18.2 30.0 29.0 19.7 17.5 28.7 26.7
Old : 19.9 18.2 30.0 29.0 19.7 17.5 28.7 26.7
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 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 146,531: 56,681 57,956 6,825 57,814 63,564 121,320 128,345: 25,211 18,186
Old : 146,531: 56,681 57,956 6,825 57,814 63,564 121,320 128,345: 25,211 18,186
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 3,529: -3,086 7,165 691 7,586 -3,649 5,191 4,207: -1,663 -679
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 39.6 4.7 39.5 43.4 82.8 87.6: 17.2 12.4
Old : 100.0: 38.7 39.6 4.7 39.5 43.4 82.8 87.6: 17.2 12.4
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 : 91: 23 25 16 35 28 67 60:
Old : 91: 23 25 16 35 28 67 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 : 31.8 55.1 43.8 62.6 30.1 54.7 42.1 62.1
Old : 31.8 55.1 43.8 62.6 30.1 54.7 42.1 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 536,634: 115,176 76,720 10,085 386,637 433,760 511,898 520,564: 24,736 16,070
Old : 536,634: 115,176 76,720 10,085 386,637 433,760 511,898 520,564: 24,736 16,070
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -9,457: -2,798 -524 1,530 -7,534 -7,249 -8,803 -6,243: -655 -3,215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 14.3 1.9 72.0 80.8 95.4 97.0: 4.6 3.0
Old : 100.0: 21.5 14.3 1.9 72.0 80.8 95.4 97.0: 4.6 3.0
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 : 373: 74 49 28 172 139 259 204:
Old : 373: 74 49 28 172 139 259 204:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.5 22.7 25.6 34.8 13.9 22.7 23.0 33.7
Old : 14.5 22.7 25.6 34.8 13.9 22.7 23.0 33.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 16,245: 4,555 709 286 7,278 12,557 12,119 13,552: 4,126 2,693
Old : 16,245: 4,555 709 286 7,278 12,557 12,119 13,552: 4,126 2,693
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -1,158: -1,697 -1,320 85 286 41 -1,326 -1,194: 168 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 4.4 1.8 44.8 77.3 74.6 83.4: 25.4 16.6
Old : 100.0: 28.0 4.4 1.8 44.8 77.3 74.6 83.4: 25.4 16.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 9 4 3 7 7 18 12:
Old : 26: 9 4 3 7 7 18 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 73.0 57.7 80.9 42.3 73.0 57.7 80.4
Old : 42.3 73.0 57.7 80.9 42.3 73.0 57.7 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 44,871: 5,484 10,452 225 32,431 21,596 38,140 32,273: 6,731 12,598
Old : 44,871: 5,484 10,452 225 32,431 21,596 38,140 32,273: 6,731 12,598
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -2,265: -1,571 1,493 -551 136 2,991 -1,986 3,933: -279 -6,198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 23.3 0.5 72.3 48.1 85.0 71.9: 15.0 28.1
Old : 100.0: 12.2 23.3 0.5 72.3 48.1 85.0 71.9: 15.0 28.1
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 : 68: 10 13 3 21 28 33 43:
Old : 68: 10 13 3 21 28 33 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 18.1 59.6 32.0 38.5 17.9 58.8 31.8
Old : 39.2 18.1 59.6 32.0 38.5 17.9 58.8 31.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 03, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 207,924: 59,849 217 7,881 139,982 198,996 207,712 207,094: 212 830
Old : 207,924: 59,849 217 7,881 139,982 198,996 207,712 207,094: 212 830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 3,977: -1,812 52 -213 6,011 4,137 3,986 3,976: -9 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 0.1 3.8 67.3 95.7 99.9 99.6: 0.1 0.4
Old : 100.0: 28.8 0.1 3.8 67.3 95.7 99.9 99.6: 0.1 0.4
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 : 80: 30 3 6 38 28 69 36:
Old : 80: 30 3 6 38 28 69 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 : 35.8 61.4 53.7 83.2 31.5 55.4 48.6 71.3
Old : 35.8 61.4 53.7 83.2 31.5 55.4 48.6 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 06, 2020