BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 7,177: 74 2,483 49 6,269 4,237 6,392 6,769: 785 408
Old : 7,177: 74 2,483 49 6,269 4,237 6,392 6,769: 785 408
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 268: 0 183 0 191 47 191 230: 77 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 34.6 0.7 87.3 59.0 89.1 94.3: 10.9 5.7
Old : 100.0: 1.0 34.6 0.7 87.3 59.0 89.1 94.3: 10.9 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 : 43: 1 10 4 27 21 32 31:
Old : 43: 1 10 4 27 21 32 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 : 47.3 40.2 64.4 56.3 43.9 38.0 57.7 53.1
Old : 47.3 40.2 64.4 56.3 43.9 38.0 57.7 53.1
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 - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 22,287: 7,030 5,072 816 11,921 11,670 19,767 17,558: 2,520 4,729
Old : 22,287: 7,030 5,072 816 11,921 11,670 19,767 17,558: 2,520 4,729
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 588: 85 -1,107 304 266 1,011 655 208: -67 380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 22.8 3.7 53.5 52.4 88.7 78.8: 11.3 21.2
Old : 100.0: 31.5 22.8 3.7 53.5 52.4 88.7 78.8: 11.3 21.2
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 : 61: 8 19 10 18 24 33 46:
Old : 61: 8 19 10 18 24 33 46:
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 : 58.2 29.4 75.0 47.2 57.9 29.4 74.6 47.0
Old : 58.2 29.4 75.0 47.2 57.9 29.4 74.6 47.0
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 - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 7,622: 238 2,025 394 6,298 4,688 6,930 7,107: 692 515
Old : 7,622: 238 2,025 394 6,298 4,688 6,930 7,107: 692 515
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 542: -237 181 137 675 206 575 524: -33 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 26.6 5.2 82.6 61.5 90.9 93.2: 9.1 6.8
Old : 100.0: 3.1 26.6 5.2 82.6 61.5 90.9 93.2: 9.1 6.8
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 : 44: 3 6 7 30 20 39 27:
Old : 44: 3 6 7 30 20 39 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 : 36.2 43.6 55.0 64.2 33.0 42.9 51.5 61.2
Old : 36.2 43.6 55.0 64.2 33.0 42.9 51.5 61.2
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 - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 5,392: 2,475 702 162 2,331 3,571 4,968 4,435: 424 957
Old : 5,392: 2,475 702 162 2,331 3,571 4,968 4,435: 424 957
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 13.0 3.0 43.2 66.2 92.1 82.3: 7.9 17.7
Old : 100.0: 45.9 13.0 3.0 43.2 66.2 92.1 82.3: 7.9 17.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 3 3 9 7 15 11:
Old : 20: 4 3 3 9 7 15 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 69.8 89.7 80.2 70.7 67.8 85.4 75.7
Old : 72.3 69.8 89.7 80.2 70.7 67.8 85.4 75.7
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 - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 251,516: 107,881 36,337 49,661 75,606 129,749 233,148 215,747: 18,368 35,769
Old : 250,930: 107,881 36,311 49,591 75,576 129,504 233,048 215,406: 17,882 35,524
Other: 586: 49 75 21 30 245 100 341: 486 245
: : :
: : Changes in Commitments from: October 5, 2021 :
: -6,015: -2,066 -181 -1,839 -1,571 -4,576 -5,476 -6,596: -539 581
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 14.4 19.7 30.1 51.6 92.7 85.8: 7.3 14.2
Old : 100.0: 43.0 14.5 19.8 30.1 51.6 92.9 85.8: 7.1 14.2
Other: 100.0: 8.4 12.8 3.6 5.1 41.8 17.1 58.2: 82.9 41.8
: : :
:# Traders : Number of Traders in Each Category :
All : 295: 113 63 95 64 88 233 206:
Old : 295: 113 63 95 63 88 232 206:
Other: 18: 3 2 1 3 10 6 13:
:----------------------------------------------------------------------------------------------------
: 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 : 18.0 16.2 29.6 25.4 18.0 13.5 27.6 22.3
Old : 18.0 16.3 29.6 25.4 18.0 13.5 27.7 22.3
Other: 16.2 35.2 17.1 50.7 12.6 35.2 13.5 49.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 282,249: 91,514 48,725 34,904 125,280 161,102 251,698 244,731: 30,551 37,518
Old : 282,249: 91,514 48,725 34,904 125,280 161,102 251,698 244,731: 30,551 37,518
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -7,770: 2,586 -6,351 -4,650 -4,845 2,277 -6,909 -8,724: -861 954
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 17.3 12.4 44.4 57.1 89.2 86.7: 10.8 13.3
Old : 100.0: 32.4 17.3 12.4 44.4 57.1 89.2 86.7: 10.8 13.3
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 : 365: 103 85 98 89 136 247 280:
Old : 365: 103 85 98 89 136 247 280:
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 23.0 30.5 32.2 20.2 21.7 29.9 28.9
Old : 20.3 23.0 30.5 32.2 20.2 21.7 29.9 28.9
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 - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 1,992: 479 193 71 601 1,147 1,151 1,411: 841 581
Old : 1,992: 479 193 71 601 1,147 1,151 1,411: 841 581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 212: 143 -35 0 -49 215 94 180: 118 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 9.7 3.6 30.2 57.6 57.8 70.8: 42.2 29.2
Old : 100.0: 24.0 9.7 3.6 30.2 57.6 57.8 70.8: 42.2 29.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 10 4 2 11 14 22 19:
Old : 33: 10 4 2 11 14 22 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 : 27.6 34.8 40.6 50.2 26.1 32.9 37.8 48.1
Old : 27.6 34.8 40.6 50.2 26.1 32.9 37.8 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 38,118: 13,218 13,463 5,847 11,972 7,360 31,037 26,670: 7,081 11,448
Old : 38,118: 13,218 13,463 5,847 11,972 7,360 31,037 26,670: 7,081 11,448
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -3,638: 369 -2,506 -1,691 -1,209 -293 -2,531 -4,490: -1,107 852
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 35.3 15.3 31.4 19.3 81.4 70.0: 18.6 30.0
Old : 100.0: 34.7 35.3 15.3 31.4 19.3 81.4 70.0: 18.6 30.0
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 : 168: 46 46 53 51 39 129 115:
Old : 168: 46 46 53 51 39 129 115:
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 : 19.6 20.4 31.0 29.9 17.8 18.3 26.6 26.3
Old : 19.6 20.4 31.0 29.9 17.8 18.3 26.6 26.3
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 - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 18,260: 2,178 8,424 445 15,404 8,840 18,027 17,709: 233 551
Old : 18,260: 2,178 8,424 445 15,404 8,840 18,027 17,709: 233 551
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 123: -236 -144 35 320 294 119 185: 4 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 46.1 2.4 84.4 48.4 98.7 97.0: 1.3 3.0
Old : 100.0: 11.9 46.1 2.4 84.4 48.4 98.7 97.0: 1.3 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 : 46: 8 10 7 21 18 32 32:
Old : 46: 8 10 7 21 18 32 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 : 51.8 53.0 80.9 74.1 48.0 52.6 74.3 73.0
Old : 51.8 53.0 80.9 74.1 48.0 52.6 74.3 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 54,771: 30,193 10,885 0 21,388 43,106 51,581 53,991: 3,190 780
Old : 54,771: 30,193 10,885 0 21,388 43,106 51,581 53,991: 3,190 780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 1,858: 1,086 2,187 -80 754 -19 1,760 2,088: 98 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 19.9 0.0 39.0 78.7 94.2 98.6: 5.8 1.4
Old : 100.0: 55.1 19.9 0.0 39.0 78.7 94.2 98.6: 5.8 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 41 9 0 16 8 57 17:
Old : 73: 41 9 0 16 8 57 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 82.8 65.8 94.4 53.5 82.8 65.8 94.4
Old : 53.5 82.8 65.8 94.4 53.5 82.8 65.8 94.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 127,827: 22,382 50,242 1,418 66,803 55,075 90,603 106,735: 37,224 21,092
Old : 127,827: 22,382 50,242 1,418 66,803 55,075 90,603 106,735: 37,224 21,092
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 7,659: 3,802 4,796 -193 1,465 5,192 5,074 9,795: 2,585 -2,136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 39.3 1.1 52.3 43.1 70.9 83.5: 29.1 16.5
Old : 100.0: 17.5 39.3 1.1 52.3 43.1 70.9 83.5: 29.1 16.5
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 : 110: 21 26 12 40 40 69 70:
Old : 110: 21 26 12 40 40 69 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 : 23.0 23.2 34.3 37.6 22.7 23.2 32.1 37.0
Old : 23.0 23.2 34.3 37.6 22.7 23.2 32.1 37.0
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 - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 57,341: 3,560 16,532 19 45,327 15,364 48,906 31,915: 8,435 25,426
Old : 57,341: 3,560 16,532 19 45,327 15,364 48,906 31,915: 8,435 25,426
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 1,371: 1,286 -1,421 7 694 317 1,987 -1,097: -616 2,468
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 28.8 0.0 79.0 26.8 85.3 55.7: 14.7 44.3
Old : 100.0: 6.2 28.8 0.0 79.0 26.8 85.3 55.7: 14.7 44.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 6 15 2 15 21 22 37:
Old : 52: 6 15 2 15 21 22 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 17.4 72.3 27.6 60.2 17.3 72.3 27.6
Old : 60.3 17.4 72.3 27.6 60.2 17.3 72.3 27.6
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 - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 171,754: 74,129 113,763 1,765 90,283 52,524 166,177 168,052: 5,577 3,702
Old : 171,754: 74,129 113,763 1,765 90,283 52,524 166,177 168,052: 5,577 3,702
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 3,635: -2,945 1,110 186 6,357 2,291 3,598 3,587: 37 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 66.2 1.0 52.6 30.6 96.8 97.8: 3.2 2.2
Old : 100.0: 43.2 66.2 1.0 52.6 30.6 96.8 97.8: 3.2 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 : 151: 51 47 12 27 34 83 88:
Old : 151: 51 47 12 27 34 83 88:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 66.0 66.9 75.6 50.2 66.0 66.6 75.6
Old : 50.5 66.0 66.9 75.6 50.2 66.0 66.6 75.6
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 - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 172,829: 46,794 58,773 2,745 98,512 78,321 148,051 139,839: 24,778 32,990
Old : 172,829: 46,794 58,773 2,745 98,512 78,321 148,051 139,839: 24,778 32,990
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -9,509: -1,343 -9,382 124 -7,387 -1,902 -8,606 -11,160: -903 1,651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 34.0 1.6 57.0 45.3 85.7 80.9: 14.3 19.1
Old : 100.0: 27.1 34.0 1.6 57.0 45.3 85.7 80.9: 14.3 19.1
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 : 121: 24 33 12 35 46 64 86:
Old : 121: 24 33 12 35 46 64 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 18.5 48.4 30.2 30.4 18.5 48.0 29.8
Old : 30.5 18.5 48.4 30.2 30.4 18.5 48.0 29.8
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 - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 243,617: 35,810 112,444 1,512 185,560 90,468 222,882 204,424: 20,735 39,193
Old : 243,617: 35,810 112,444 1,512 185,560 90,468 222,882 204,424: 20,735 39,193
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 17,238: 4,241 17,181 268 10,400 -229 14,909 17,220: 2,329 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 46.2 0.6 76.2 37.1 91.5 83.9: 8.5 16.1
Old : 100.0: 14.7 46.2 0.6 76.2 37.1 91.5 83.9: 8.5 16.1
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 : 128: 24 43 13 39 37 67 89:
Old : 128: 24 43 13 39 37 67 89:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 28.5 61.5 43.2 52.2 28.4 61.4 43.0
Old : 52.2 28.5 61.5 43.2 52.2 28.4 61.4 43.0
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 - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 695,329: 202,512 220,910 7,860 396,224 405,177 606,596 633,947: 88,733 61,382
Old : 695,329: 202,512 220,910 7,860 396,224 405,177 606,596 633,947: 88,733 61,382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 1,738: 5,693 1,757 -1,814 -310 156 3,569 99: -1,831 1,639
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 31.8 1.1 57.0 58.3 87.2 91.2: 12.8 8.8
Old : 100.0: 29.1 31.8 1.1 57.0 58.3 87.2 91.2: 12.8 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 324: 90 65 26 127 94 226 176:
Old : 324: 90 65 26 127 94 226 176:
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 : 15.0 39.9 24.3 52.2 14.3 39.7 22.6 52.0
Old : 15.0 39.9 24.3 52.2 14.3 39.7 22.6 52.0
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 - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 30,992: 4,066 4,424 244 11,819 20,502 16,129 25,170: 14,863 5,822
Old : 30,992: 4,066 4,424 244 11,819 20,502 16,129 25,170: 14,863 5,822
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 945: 9 458 0 24 -18 33 440: 912 505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 14.3 0.8 38.1 66.2 52.0 81.2: 48.0 18.8
Old : 100.0: 13.1 14.3 0.8 38.1 66.2 52.0 81.2: 48.0 18.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 2 1 11 10 16 13:
Old : 22: 5 2 1 11 10 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.4 60.8 35.0 76.8 21.3 60.6 32.8 72.7
Old : 21.4 60.8 35.0 76.8 21.3 60.6 32.8 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 28,288: 9,026 7,966 1 11,683 16,314 20,710 24,281: 7,578 4,007
Old : 28,288: 9,026 7,966 1 11,683 16,314 20,710 24,281: 7,578 4,007
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 174: -756 0 1 -37 279 -792 280: 966 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 28.2 0.0 41.3 57.7 73.2 85.8: 26.8 14.2
Old : 100.0: 31.9 28.2 0.0 41.3 57.7 73.2 85.8: 26.8 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 8 2 1 11 10 19 13:
Old : 26: 8 2 1 11 10 19 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 58.6 57.9 76.4 42.9 57.7 57.9 73.3
Old : 42.9 58.6 57.9 76.4 42.9 57.7 57.9 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 27,338: 14,449 14,822 135 9,600 9,707 24,184 24,664: 3,154 2,674
Old : 27,338: 14,449 14,822 135 9,600 9,707 24,184 24,664: 3,154 2,674
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 4,362: 4,279 2,362 39 -46 1,330 4,272 3,731: 90 631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 54.2 0.5 35.1 35.5 88.5 90.2: 11.5 9.8
Old : 100.0: 52.9 54.2 0.5 35.1 35.5 88.5 90.2: 11.5 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 28 20 5 13 9 42 34:
Old : 70: 28 20 5 13 9 42 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 53.3 57.2 67.3 35.2 40.8 46.8 54.9
Old : 43.3 53.3 57.2 67.3 35.2 40.8 46.8 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 37,340: 20,467 11,719 641 12,586 20,737 33,694 33,097: 3,646 4,243
Old : 37,340: 20,467 11,719 641 12,586 20,737 33,694 33,097: 3,646 4,243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 1,479: 2,580 1,888 -43 -1,002 -737 1,535 1,108: -56 371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 31.4 1.7 33.7 55.5 90.2 88.6: 9.8 11.4
Old : 100.0: 54.8 31.4 1.7 33.7 55.5 90.2 88.6: 9.8 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 28 20 13 24 26 58 53:
Old : 92: 28 20 13 24 26 58 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 40.0 48.0 54.8 33.4 39.9 48.0 54.1
Old : 33.4 40.0 48.0 54.8 33.4 39.9 48.0 54.1
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 - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 14,994: 7,610 5,454 2 6,119 7,565 13,731 13,021: 1,263 1,973
Old : 14,994: 7,610 5,454 2 6,119 7,565 13,731 13,021: 1,263 1,973
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 716: 419 799 -1 360 129 778 927: -62 -211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 36.4 0.0 40.8 50.5 91.6 86.8: 8.4 13.2
Old : 100.0: 50.8 36.4 0.0 40.8 50.5 91.6 86.8: 8.4 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 8 9 1 9 9 17 19:
Old : 33: 8 9 1 9 9 17 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 61.8 83.0 75.9 63.2 61.8 83.0 75.5
Old : 63.2 61.8 83.0 75.9 63.2 61.8 83.0 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :12,837,299: 1,691,897 2,555,497 2,642,548 7,936,364 6,802,573 12,270,809 12,000,618: 566,490 836,681
Old :12,837,299: 1,691,897 2,555,497 2,642,548 7,936,364 6,802,573 12,270,809 12,000,618: 566,490 836,681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 376,102: -54,658 48,099 88,849 369,888 233,069 404,079 370,017: -27,977 6,085
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 19.9 20.6 61.8 53.0 95.6 93.5: 4.4 6.5
Old : 100.0: 13.2 19.9 20.6 61.8 53.0 95.6 93.5: 4.4 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 : 250: 41 63 79 124 132 213 233:
Old : 250: 41 63 79 124 132 213 233:
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 : 25.6 22.3 39.4 34.0 19.1 17.3 27.1 24.1
Old : 25.6 22.3 39.4 34.0 19.1 17.3 27.1 24.1
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 - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 10,918: 6,844 8,270 1,634 689 134 9,167 10,038: 1,751 880
Old : 10,918: 6,844 8,270 1,634 689 134 9,167 10,038: 1,751 880
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 2,032: 1,263 1,171 686 90 89 2,039 1,946: -7 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 75.7 15.0 6.3 1.2 84.0 91.9: 16.0 8.1
Old : 100.0: 62.7 75.7 15.0 6.3 1.2 84.0 91.9: 16.0 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 : 94: 46 42 19 3 2 62 51:
Old : 94: 46 42 19 3 2 62 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 31.2 46.3 46.6 35.3 29.5 44.2 41.6
Old : 36.5 31.2 46.3 46.6 35.3 29.5 44.2 41.6
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 - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 50,937: 40,295 41,623 5,501 149 2,648 45,945 49,772: 4,992 1,165
Old : 50,937: 40,295 41,623 5,501 149 2,648 45,945 49,772: 4,992 1,165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 14,795: 14,186 13,789 77 47 874 14,310 14,740: 485 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 81.7 10.8 0.3 5.2 90.2 97.7: 9.8 2.3
Old : 100.0: 79.1 81.7 10.8 0.3 5.2 90.2 97.7: 9.8 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 113: 86 23 3 2 2 90 26:
Old : 113: 86 23 3 2 2 90 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.6 94.5 82.9 96.2 65.4 84.6 72.4 85.6
Old : 74.6 94.5 82.9 96.2 65.4 84.6 72.4 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 920,086: 92,829 122,878 184,528 642,019 612,063 919,376 919,469: 710 617
Old : 920,086: 92,829 122,878 184,528 642,019 612,063 919,376 919,469: 710 617
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 62,124: -3,247 12,112 30,322 34,705 19,267 61,780 61,701: 344 423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 13.4 20.1 69.8 66.5 99.9 99.9: 0.1 0.1
Old : 100.0: 10.1 13.4 20.1 69.8 66.5 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 130: 24 40 44 47 55 102 110:
Old : 130: 24 40 44 47 55 102 110:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.7 34.1 48.2 50.1 21.6 28.6 35.6 36.5
Old : 31.7 34.1 48.2 50.1 21.6 28.6 35.6 36.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 170,030: 31,487 56,572 34,504 103,929 78,775 169,920 169,851: 110 179
Old : 170,030: 31,487 56,572 34,504 103,929 78,775 169,920 169,851: 110 179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 8,539: 2,810 6,783 1,482 4,226 257 8,518 8,522: 21 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 33.3 20.3 61.1 46.3 99.9 99.9: 0.1 0.1
Old : 100.0: 18.5 33.3 20.3 61.1 46.3 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 21 18 23 25 28 54 62:
Old : 77: 21 18 23 25 28 54 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 34.9 61.1 50.9 38.6 30.7 51.5 42.5
Old : 43.7 34.9 61.1 50.9 38.6 30.7 51.5 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 480,633: 75,980 56,224 11,352 340,808 367,441 428,140 435,017: 52,492 45,615
Old : 480,633: 75,980 56,224 11,352 340,808 367,441 428,140 435,017: 52,492 45,615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -6,838: 2,034 -3,166 -523 -8,158 -905 -6,647 -4,594: -191 -2,244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 11.7 2.4 70.9 76.4 89.1 90.5: 10.9 9.5
Old : 100.0: 15.8 11.7 2.4 70.9 76.4 89.1 90.5: 10.9 9.5
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 : 530: 96 69 48 265 239 381 336:
Old : 530: 96 69 48 265 239 381 336:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 26.5 20.2 36.5 11.8 24.9 17.9 33.3
Old : 13.4 26.5 20.2 36.5 11.8 24.9 17.9 33.3
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 - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 29,328: 1,307 2,260 0 24,547 25,662 25,854 27,922: 3,474 1,406
Old : 29,328: 1,307 2,260 0 24,547 25,662 25,854 27,922: 3,474 1,406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -2,929: 76 117 0 -3,416 -3,096 -3,340 -2,979: 411 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 7.7 0.0 83.7 87.5 88.2 95.2: 11.8 4.8
Old : 100.0: 4.5 7.7 0.0 83.7 87.5 88.2 95.2: 11.8 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 5 2 0 16 10 21 12:
Old : 32: 5 2 0 16 10 21 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 68.0 68.4 87.8 52.7 68.0 68.4 87.8
Old : 52.7 68.0 68.4 87.8 52.7 68.0 68.4 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,403,163: 379,901 281,118 56,762 1,704,039 1,837,206 2,140,702 2,175,086: 262,461 228,077
Old : 2,403,163: 379,901 281,118 56,762 1,704,039 1,837,206 2,140,702 2,175,086: 262,461 228,077
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -34,190: 10,170 -15,829 -2,615 -40,788 -4,524 -33,233 -22,968: -957 -11,222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 11.7 2.4 70.9 76.4 89.1 90.5: 10.9 9.5
Old : 100.0: 15.8 11.7 2.4 70.9 76.4 89.1 90.5: 10.9 9.5
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 : 530: 96 69 48 265 239 381 336:
Old : 530: 96 69 48 265 239 381 336:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 26.5 20.2 36.5 11.8 24.9 17.9 33.3
Old : 13.4 26.5 20.2 36.5 11.8 24.9 17.9 33.3
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 - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 31,883: 2,435 931 0 25,862 30,151 28,297 31,082: 3,586 801
Old : 31,883: 2,435 931 0 25,862 30,151 28,297 31,082: 3,586 801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 3,811: 2 253 0 3,796 3,583 3,798 3,836: 13 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 2.9 0.0 81.1 94.6 88.8 97.5: 11.2 2.5
Old : 100.0: 7.6 2.9 0.0 81.1 94.6 88.8 97.5: 11.2 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 3 3 0 24 10 27 13:
Old : 39: 3 3 0 24 10 27 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 80.9 65.6 93.0 52.2 80.9 65.6 92.7
Old : 52.2 80.9 65.6 93.0 52.2 80.9 65.6 92.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 23,033: 647 262 0 20,628 22,058 21,275 22,320: 1,758 713
Old : 23,033: 647 262 0 20,628 22,058 21,275 22,320: 1,758 713
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 1.1 0.0 89.6 95.8 92.4 96.9: 7.6 3.1
Old : 100.0: 2.8 1.1 0.0 89.6 95.8 92.4 96.9: 7.6 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 1 0 7 12 9 13:
Old : 20: 2 1 0 7 12 9 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.0 67.1 91.4 89.0 83.3 67.1 89.7 89.0
Old : 84.0 67.1 91.4 89.0 83.3 67.1 89.7 89.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 39,132: 7,586 1,045 66 22,195 34,012 29,847 35,123: 9,285 4,009
Old : 39,132: 7,586 1,045 66 22,195 34,012 29,847 35,123: 9,285 4,009
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -1,373: -868 -246 -60 -518 -1,380 -1,446 -1,686: 73 313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 2.7 0.2 56.7 86.9 76.3 89.8: 23.7 10.2
Old : 100.0: 19.4 2.7 0.2 56.7 86.9 76.3 89.8: 23.7 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 9 3 4 32 28 42 34:
Old : 63: 9 3 4 32 28 42 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.3 43.9 38.8 62.1 25.9 43.5 38.0 61.3
Old : 26.3 43.9 38.8 62.1 25.9 43.5 38.0 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 4,677: 2,728 3,768 260 216 118 3,204 4,146: 1,473 531
Old : 4,677: 2,728 3,768 260 216 118 3,204 4,146: 1,473 531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -59: -109 -190 -20 56 28 -73 -182: 14 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 80.6 5.6 4.6 2.5 68.5 88.6: 31.5 11.4
Old : 100.0: 58.3 80.6 5.6 4.6 2.5 68.5 88.6: 31.5 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 28 17 6 1 3 32 24:
Old : 50: 28 17 6 1 3 32 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.8 57.0 39.6 73.6 24.8 57.0 39.5 73.3
Old : 24.8 57.0 39.6 73.6 24.8 57.0 39.5 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 46,123: 12,134 12,298 794 25,460 24,885 38,389 37,977: 7,734 8,146
Old : 46,123: 12,134 12,298 794 25,460 24,885 38,389 37,977: 7,734 8,146
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 1,093: 380 13 -235 1,030 1,545 1,176 1,324: -83 -231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 26.7 1.7 55.2 54.0 83.2 82.3: 16.8 17.7
Old : 100.0: 26.3 26.7 1.7 55.2 54.0 83.2 82.3: 16.8 17.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 297: 66 83 29 89 99 171 195:
Old : 297: 66 83 29 89 99 171 195:
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 : 21.2 22.7 32.7 30.0 21.2 22.7 32.3 29.9
Old : 21.2 22.7 32.7 30.0 21.2 22.7 32.3 29.9
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 - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 230,615: 60,671 61,489 3,972 127,302 124,426 191,945 189,887: 38,670 40,728
Old : 230,615: 60,671 61,489 3,972 127,302 124,426 191,945 189,887: 38,670 40,728
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 5,464: 1,901 66 -1,174 5,152 7,727 5,879 6,619: -415 -1,155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 26.7 1.7 55.2 54.0 83.2 82.3: 16.8 17.7
Old : 100.0: 26.3 26.7 1.7 55.2 54.0 83.2 82.3: 16.8 17.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 297: 66 83 29 89 99 171 195:
Old : 297: 66 83 29 89 99 171 195:
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 : 21.2 22.7 32.7 30.0 21.2 22.7 32.3 29.9
Old : 21.2 22.7 32.7 30.0 21.2 22.7 32.3 29.9
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 - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX x $2) :
: : :
All : 66,967: 27,169 47,598 2,178 405 1,577 29,752 51,353: 37,215 15,614
Old : 66,967: 27,169 47,598 2,178 405 1,577 29,752 51,353: 37,215 15,614
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 13,141: 11,926 15,668 104 -4,015 1,341 8,015 17,113: 5,126 -3,972
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 71.1 3.3 0.6 2.4 44.4 76.7: 55.6 23.3
Old : 100.0: 40.6 71.1 3.3 0.6 2.4 44.4 76.7: 55.6 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 : 25: 11 11 7 1 2 16 16:
Old : 25: 11 11 7 1 2 16 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 : 36.1 66.9 41.7 72.3 34.6 65.5 39.6 70.6
Old : 36.1 66.9 41.7 72.3 34.6 65.5 39.6 70.6
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 - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 177,932: 11,193 98,801 4,218 146,176 44,176 161,587 147,195: 16,345 30,737
Old : 177,932: 11,193 98,801 4,218 146,176 44,176 161,587 147,195: 16,345 30,737
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -10,759: -6,278 -8,649 -1,027 -5,325 1,368 -12,630 -8,308: 1,871 -2,451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 55.5 2.4 82.2 24.8 90.8 82.7: 9.2 17.3
Old : 100.0: 6.3 55.5 2.4 82.2 24.8 90.8 82.7: 9.2 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 : 91: 8 36 7 26 30 39 68:
Old : 91: 8 36 7 26 30 39 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 : 60.0 35.7 71.8 47.2 59.7 35.4 71.5 46.9
Old : 60.0 35.7 71.8 47.2 59.7 35.4 71.5 46.9
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 - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 451,967: 63,996 112,702 4,840 353,157 315,621 421,993 433,163: 29,974 18,804
Old : 451,967: 63,996 112,702 4,840 353,157 315,621 421,993 433,163: 29,974 18,804
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 6,368: 5,305 -4,602 -1,010 1,245 12,787 5,540 7,175: 828 -807
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 24.9 1.1 78.1 69.8 93.4 95.8: 6.6 4.2
Old : 100.0: 14.2 24.9 1.1 78.1 69.8 93.4 95.8: 6.6 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 : 332: 51 56 23 148 138 212 204:
Old : 332: 51 56 23 148 138 212 204:
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 : 19.5 18.2 31.7 30.4 19.4 16.9 31.6 27.9
Old : 19.5 18.2 31.7 30.4 19.4 16.9 31.6 27.9
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 - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 31,476: 5,999 436 0 24,196 30,737 30,195 31,173: 1,281 303
Old : 31,476: 5,999 436 0 24,196 30,737 30,195 31,173: 1,281 303
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 72: 155 -106 -13 -113 336 29 217: 43 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 1.4 0.0 76.9 97.7 95.9 99.0: 4.1 1.0
Old : 100.0: 19.1 1.4 0.0 76.9 97.7 95.9 99.0: 4.1 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 7 2 0 13 9 20 11:
Old : 31: 7 2 0 13 9 20 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 84.4 72.2 96.5 52.9 84.4 72.2 96.5
Old : 52.9 84.4 72.2 96.5 52.9 84.4 72.2 96.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 17,548: 2,167 973 27 10,796 13,332 12,990 14,332: 4,558 3,216
Old : 17,548: 2,167 973 27 10,796 13,332 12,990 14,332: 4,558 3,216
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -4,912: 1 -5,137 17 -5,192 -401 -5,174 -5,521: 262 609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 5.5 0.2 61.5 76.0 74.0 81.7: 26.0 18.3
Old : 100.0: 12.3 5.5 0.2 61.5 76.0 74.0 81.7: 26.0 18.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 5 4 1 12 4 17 9:
Old : 24: 5 4 1 12 4 17 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 77.6 60.0 81.7 44.1 77.6 60.0 81.5
Old : 44.1 77.6 60.0 81.7 44.1 77.6 60.0 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 56,171: 8,858 4,250 961 38,931 12,232 48,750 17,443: 7,421 38,728
Old : 56,171: 8,858 4,250 961 38,931 12,232 48,750 17,443: 7,421 38,728
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -131: -5,794 -5,829 14 5,023 -1,835 -757 -7,650: 626 7,519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 7.6 1.7 69.3 21.8 86.8 31.1: 13.2 68.9
Old : 100.0: 15.8 7.6 1.7 69.3 21.8 86.8 31.1: 13.2 68.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 19 6 4 30 22 51 30:
Old : 66: 19 6 4 30 22 51 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 12.7 55.3 19.7 38.3 10.0 49.6 15.8
Old : 44.1 12.7 55.3 19.7 38.3 10.0 49.6 15.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, October 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 243,608: 69,741 1,798 11,095 162,407 230,653 243,243 243,546: 365 62
Old : 243,608: 69,741 1,798 11,095 162,407 230,653 243,243 243,546: 365 62
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -416: 48 15 -115 -441 -330 -508 -430: 92 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 0.7 4.6 66.7 94.7 99.9 100.0: 0.1 0.0
Old : 100.0: 28.6 0.7 4.6 66.7 94.7 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 28 7 6 38 29 68 41:
Old : 86: 28 7 6 38 29 68 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 58.0 63.2 79.9 35.5 52.9 51.3 68.8
Old : 40.2 58.0 63.2 79.9 35.5 52.9 51.3 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 15, 2021