BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, October 19, 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 : 7,685: 74 2,777 48 6,666 4,546 6,788 7,371: 897 314
Old : 7,685: 74 2,777 48 6,666 4,546 6,788 7,371: 897 314
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 508: 0 294 -1 397 309 396 602: 112 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 36.1 0.6 86.7 59.2 88.3 95.9: 11.7 4.1
Old : 100.0: 1.0 36.1 0.6 86.7 59.2 88.3 95.9: 11.7 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 1 9 4 27 21 32 30:
Old : 42: 1 9 4 27 21 32 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 : 48.0 41.1 63.7 58.7 44.8 39.1 57.8 55.8
Old : 48.0 41.1 63.7 58.7 44.8 39.1 57.8 55.8
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 19, 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 : 23,671: 7,728 4,736 600 12,529 13,566 20,857 18,902: 2,814 4,769
Old : 23,671: 7,728 4,736 600 12,529 13,566 20,857 18,902: 2,814 4,769
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 1,384: 698 -336 -216 608 1,896 1,090 1,344: 294 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 20.0 2.5 52.9 57.3 88.1 79.9: 11.9 20.1
Old : 100.0: 32.6 20.0 2.5 52.9 57.3 88.1 79.9: 11.9 20.1
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 : 66: 13 16 11 16 29 35 50:
Old : 66: 13 16 11 16 29 35 50:
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 : 58.1 29.7 73.2 48.4 57.7 29.7 72.8 48.3
Old : 58.1 29.7 73.2 48.4 57.7 29.7 72.8 48.3
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 - Futures Only, October 19, 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 : 8,208: 330 2,500 427 6,713 4,742 7,470 7,669: 738 539
Old : 8,208: 330 2,500 427 6,713 4,742 7,470 7,669: 738 539
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 586: 92 475 33 415 54 540 562: 46 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 30.5 5.2 81.8 57.8 91.0 93.4: 9.0 6.6
Old : 100.0: 4.0 30.5 5.2 81.8 57.8 91.0 93.4: 9.0 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 3 7 7 30 19 39 27:
Old : 45: 3 7 7 30 19 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 : 36.1 43.2 55.2 63.6 33.6 42.0 51.2 60.5
Old : 36.1 43.2 55.2 63.6 33.6 42.0 51.2 60.5
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 19, 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 : 6,364: 2,987 748 162 2,736 4,226 5,885 5,136: 479 1,228
Old : 6,364: 2,987 748 162 2,736 4,226 5,885 5,136: 479 1,228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 972: 512 46 0 405 655 917 701: 55 271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 11.8 2.5 43.0 66.4 92.5 80.7: 7.5 19.3
Old : 100.0: 46.9 11.8 2.5 43.0 66.4 92.5 80.7: 7.5 19.3
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 : 20: 4 3 4 9 7 16 11:
Old : 20: 4 3 4 9 7 16 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 : 72.0 70.2 90.2 78.7 70.4 68.6 88.6 77.0
Old : 72.0 70.2 90.2 78.7 70.4 68.6 88.6 77.0
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 19, 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 : 237,263: 99,071 33,889 45,334 75,285 124,341 219,690 203,564: 17,573 33,699
Old : 236,648: 99,066 33,838 45,306 75,240 124,096 219,612 203,240: 17,036 33,408
Other: 615: 31 77 2 45 245 78 324: 537 291
: : :
: : Changes in Commitments from: October 12, 2021 :
: -14,253: -8,810 -2,448 -4,327 -321 -5,408 -13,458 -12,183: -795 -2,070
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 14.3 19.1 31.7 52.4 92.6 85.8: 7.4 14.2
Old : 100.0: 41.9 14.3 19.1 31.8 52.4 92.8 85.9: 7.2 14.1
Other: 100.0: 5.0 12.5 0.3 7.3 39.8 12.7 52.7: 87.3 47.3
: : :
:# Traders : Number of Traders in Each Category :
All : 288: 103 67 93 62 88 224 203:
Old : 288: 103 68 93 61 88 223 203:
Other: 20: 4 3 1 3 10 8 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 : 18.9 15.8 31.1 24.8 18.9 14.0 29.3 22.5
Old : 19.0 15.8 31.2 24.8 19.0 14.0 29.3 22.5
Other: 11.2 33.5 12.7 47.2 11.2 33.5 12.4 46.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 19, 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 : 276,771: 94,585 46,094 34,175 119,928 159,753 248,688 240,022: 28,083 36,749
Old : 276,771: 94,585 46,094 34,175 119,928 159,753 248,688 240,022: 28,083 36,749
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -5,478: 3,071 -2,631 -729 -5,352 -1,349 -3,010 -4,709: -2,468 -769
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 16.7 12.3 43.3 57.7 89.9 86.7: 10.1 13.3
Old : 100.0: 34.2 16.7 12.3 43.3 57.7 89.9 86.7: 10.1 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 : 366: 105 89 99 83 136 246 283:
Old : 366: 105 89 99 83 136 246 283:
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 : 20.9 23.2 31.0 32.0 20.8 21.7 30.7 28.4
Old : 20.9 23.2 31.0 32.0 20.8 21.7 30.7 28.4
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 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 2,039: 557 191 72 581 1,188 1,210 1,451: 829 588
Old : 2,039: 557 191 72 581 1,188 1,210 1,451: 829 588
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 47: 78 -2 1 -20 41 59 40: -12 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 9.4 3.5 28.5 58.3 59.3 71.2: 40.7 28.8
Old : 100.0: 27.3 9.4 3.5 28.5 58.3 59.3 71.2: 40.7 28.8
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 : 34: 11 4 1 12 12 23 17:
Old : 34: 11 4 1 12 12 23 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 : 24.6 36.7 38.4 52.9 21.7 35.6 34.8 51.4
Old : 24.6 36.7 38.4 52.9 21.7 35.6 34.8 51.4
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 19, 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 : 38,103: 13,983 13,509 5,630 11,433 7,888 31,046 27,027: 7,057 11,076
Old : 38,103: 13,983 13,509 5,630 11,433 7,888 31,046 27,027: 7,057 11,076
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -15: 765 46 -217 -539 528 9 357: -24 -372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 35.5 14.8 30.0 20.7 81.5 70.9: 18.5 29.1
Old : 100.0: 36.7 35.5 14.8 30.0 20.7 81.5 70.9: 18.5 29.1
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 : 172: 50 45 50 51 39 129 114:
Old : 172: 50 45 50 51 39 129 114:
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 : 19.8 19.8 30.6 28.8 17.8 17.0 25.6 25.1
Old : 19.8 19.8 30.6 28.8 17.8 17.0 25.6 25.1
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 19, 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 : 18,407: 1,915 8,214 587 15,676 9,109 18,178 17,910: 229 497
Old : 18,407: 1,915 8,214 587 15,676 9,109 18,178 17,910: 229 497
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 147: -263 -210 142 272 269 151 201: -4 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 44.6 3.2 85.2 49.5 98.8 97.3: 1.2 2.7
Old : 100.0: 10.4 44.6 3.2 85.2 49.5 98.8 97.3: 1.2 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 6 12 7 21 19 32 33:
Old : 47: 6 12 7 21 19 32 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 : 51.7 54.5 81.5 75.4 47.5 54.1 74.5 73.6
Old : 51.7 54.5 81.5 75.4 47.5 54.1 74.5 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 53,589: 31,551 9,380 126 18,778 43,119 50,455 52,625: 3,134 964
Old : 53,589: 31,551 9,380 126 18,778 43,119 50,455 52,625: 3,134 964
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -1,182: 1,358 -1,505 126 -2,610 13 -1,126 -1,366: -56 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 17.5 0.2 35.0 80.5 94.2 98.2: 5.8 1.8
Old : 100.0: 58.9 17.5 0.2 35.0 80.5 94.2 98.2: 5.8 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 44 8 1 16 8 61 16:
Old : 74: 44 8 1 16 8 61 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 : 51.0 82.8 62.7 94.2 50.7 82.8 62.4 94.2
Old : 51.0 82.8 62.7 94.2 50.7 82.8 62.4 94.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, October 19, 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 : 153,912: 40,380 51,304 1,910 72,675 80,512 114,965 133,726: 38,947 20,186
Old : 153,912: 40,380 51,304 1,910 72,675 80,512 114,965 133,726: 38,947 20,186
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 26,085: 17,998 1,062 492 5,872 25,437 24,362 26,991: 1,723 -906
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 33.3 1.2 47.2 52.3 74.7 86.9: 25.3 13.1
Old : 100.0: 26.2 33.3 1.2 47.2 52.3 74.7 86.9: 25.3 13.1
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 : 113: 27 24 13 40 38 76 66:
Old : 113: 27 24 13 40 38 76 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 31.0 32.5 44.2 20.5 30.8 31.6 44.0
Old : 20.7 31.0 32.5 44.2 20.5 30.8 31.6 44.0
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 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 55,600: 2,365 19,949 24 44,662 11,309 47,051 31,282: 8,549 24,318
Old : 55,600: 2,365 19,949 24 44,662 11,309 47,051 31,282: 8,549 24,318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -1,741: -1,195 3,417 5 -665 -4,055 -1,855 -633: 114 -1,108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 35.9 0.0 80.3 20.3 84.6 56.3: 15.4 43.7
Old : 100.0: 4.3 35.9 0.0 80.3 20.3 84.6 56.3: 15.4 43.7
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 : 52: 4 20 3 17 16 23 37:
Old : 52: 4 20 3 17 16 23 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 : 60.2 15.6 72.8 26.2 60.2 15.6 72.8 26.1
Old : 60.2 15.6 72.8 26.2 60.2 15.6 72.8 26.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, October 19, 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 : 164,268: 70,192 108,763 1,278 86,864 50,405 158,334 160,446: 5,934 3,822
Old : 164,268: 70,192 108,763 1,278 86,864 50,405 158,334 160,446: 5,934 3,822
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -7,486: -3,937 -5,000 -487 -3,419 -2,119 -7,843 -7,606: 357 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 66.2 0.8 52.9 30.7 96.4 97.7: 3.6 2.3
Old : 100.0: 42.7 66.2 0.8 52.9 30.7 96.4 97.7: 3.6 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 : 145: 53 46 13 27 28 86 81:
Old : 145: 53 46 13 27 28 86 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 68.4 68.8 78.1 52.1 68.4 68.4 78.1
Old : 52.1 68.4 68.8 78.1 52.1 68.4 68.4 78.1
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 19, 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 : 158,961: 49,112 47,497 2,470 79,459 81,840 131,041 131,807: 27,920 27,154
Old : 158,961: 49,112 47,497 2,470 79,459 81,840 131,041 131,807: 27,920 27,154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -13,868: 2,318 -11,276 -275 -19,053 3,519 -17,010 -8,032: 3,142 -5,836
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 29.9 1.6 50.0 51.5 82.4 82.9: 17.6 17.1
Old : 100.0: 30.9 29.9 1.6 50.0 51.5 82.4 82.9: 17.6 17.1
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 : 120: 21 34 9 37 46 65 82:
Old : 120: 21 34 9 37 46 65 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 : 23.9 18.6 42.1 29.7 23.7 18.2 41.7 29.4
Old : 23.9 18.6 42.1 29.7 23.7 18.2 41.7 29.4
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 19, 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 : 266,750: 35,713 138,447 2,212 207,735 85,095 245,660 225,754: 21,090 40,996
Old : 266,750: 35,713 138,447 2,212 207,735 85,095 245,660 225,754: 21,090 40,996
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 23,133: -97 26,003 700 22,175 -5,373 22,778 21,330: 355 1,803
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 51.9 0.8 77.9 31.9 92.1 84.6: 7.9 15.4
Old : 100.0: 13.4 51.9 0.8 77.9 31.9 92.1 84.6: 7.9 15.4
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 : 131: 20 50 12 40 37 66 93:
Old : 131: 20 50 12 40 37 66 93:
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 26.9 61.3 42.9 51.8 26.7 61.3 42.8
Old : 51.8 26.9 61.3 42.9 51.8 26.7 61.3 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, October 19, 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 : 679,418: 193,320 205,427 8,653 389,682 407,255 591,655 621,335: 87,763 58,083
Old : 679,418: 193,320 205,427 8,653 389,682 407,255 591,655 621,335: 87,763 58,083
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -15,911: -9,192 -15,483 793 -6,542 2,078 -14,941 -12,612: -970 -3,299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 30.2 1.3 57.4 59.9 87.1 91.5: 12.9 8.5
Old : 100.0: 28.5 30.2 1.3 57.4 59.9 87.1 91.5: 12.9 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 322: 93 60 25 129 95 230 172:
Old : 322: 93 60 25 129 95 230 172:
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 : 14.8 40.7 24.3 53.0 14.1 40.5 22.6 52.8
Old : 14.8 40.7 24.3 53.0 14.1 40.5 22.6 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, October 19, 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 : 31,327: 4,524 4,406 195 12,511 20,489 17,230 25,090: 14,097 6,237
Old : 31,327: 4,524 4,406 195 12,511 20,489 17,230 25,090: 14,097 6,237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 335: 458 -18 -49 692 -13 1,101 -80: -766 415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 14.1 0.6 39.9 65.4 55.0 80.1: 45.0 19.9
Old : 100.0: 14.4 14.1 0.6 39.9 65.4 55.0 80.1: 45.0 19.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 2 1 12 11 18 14:
Old : 24: 6 2 1 12 11 18 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.4 60.0 34.9 75.9 20.3 59.7 32.7 71.8
Old : 20.4 60.0 34.9 75.9 20.3 59.7 32.7 71.8
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 19, 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 : 24,697: 4,639 10,248 766 10,608 10,215 16,013 21,229: 8,684 3,468
Old : 24,697: 4,639 10,248 766 10,608 10,215 16,013 21,229: 8,684 3,468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -3,591: -4,387 2,282 765 -1,075 -6,099 -4,697 -3,052: 1,106 -539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 41.5 3.1 43.0 41.4 64.8 86.0: 35.2 14.0
Old : 100.0: 18.8 41.5 3.1 43.0 41.4 64.8 86.0: 35.2 14.0
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 : 24: 5 4 1 11 9 17 13:
Old : 24: 5 4 1 11 9 17 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 : 37.1 55.1 51.8 72.5 37.1 51.1 50.7 65.9
Old : 37.1 55.1 51.8 72.5 37.1 51.1 50.7 65.9
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 19, 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 : 29,983: 16,399 17,057 143 9,906 10,021 26,448 27,221: 3,535 2,762
Old : 29,983: 16,399 17,057 143 9,906 10,021 26,448 27,221: 3,535 2,762
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 2,645: 1,950 2,235 8 306 314 2,264 2,557: 381 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 56.9 0.5 33.0 33.4 88.2 90.8: 11.8 9.2
Old : 100.0: 54.7 56.9 0.5 33.0 33.4 88.2 90.8: 11.8 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 29 21 3 13 10 43 34:
Old : 72: 29 21 3 13 10 43 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 52.3 59.5 65.7 37.2 42.0 48.9 55.4
Old : 43.2 52.3 59.5 65.7 37.2 42.0 48.9 55.4
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 19, 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 : 37,730: 21,004 14,564 901 11,194 18,792 33,099 34,257: 4,631 3,473
Old : 37,730: 21,004 14,564 901 11,194 18,792 33,099 34,257: 4,631 3,473
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 390: 537 2,845 260 -1,392 -1,945 -595 1,160: 985 -770
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 38.6 2.4 29.7 49.8 87.7 90.8: 12.3 9.2
Old : 100.0: 55.7 38.6 2.4 29.7 49.8 87.7 90.8: 12.3 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 103: 38 25 11 25 21 69 51:
Old : 103: 38 25 11 25 21 69 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 : 33.6 34.3 47.6 50.5 33.6 33.6 47.6 49.4
Old : 33.6 34.3 47.6 50.5 33.6 33.6 47.6 49.4
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 19, 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 : 13,805: 7,667 3,954 601 4,111 7,556 12,379 12,111: 1,426 1,694
Old : 13,805: 7,667 3,954 601 4,111 7,556 12,379 12,111: 1,426 1,694
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -1,189: 57 -1,500 599 -2,008 -9 -1,352 -910: 163 -279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 28.6 4.4 29.8 54.7 89.7 87.7: 10.3 12.3
Old : 100.0: 55.5 28.6 4.4 29.8 54.7 89.7 87.7: 10.3 12.3
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 : 36: 11 9 2 9 9 20 20:
Old : 36: 11 9 2 9 9 20 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 : 62.9 52.6 77.9 70.6 61.7 52.6 74.7 69.5
Old : 62.9 52.6 77.9 70.6 61.7 52.6 74.7 69.5
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 19, 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 :12,424,747: 1,565,312 2,346,512 2,419,380 7,876,268 6,795,562 11,860,960 11,561,454: 563,787 863,293
Old :12,424,747: 1,565,312 2,346,512 2,419,380 7,876,268 6,795,562 11,860,960 11,561,454: 563,787 863,293
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -412,552: -126,585 -208,985 -223,168 -60,096 -7,011 -409,849 -439,164: -2,703 26,612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 18.9 19.5 63.4 54.7 95.5 93.1: 4.5 6.9
Old : 100.0: 12.6 18.9 19.5 63.4 54.7 95.5 93.1: 4.5 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 243: 37 58 77 126 133 209 229:
Old : 243: 37 58 77 126 133 209 229:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.5 22.0 39.4 32.0 19.5 17.6 28.8 23.6
Old : 24.5 22.0 39.4 32.0 19.5 17.6 28.8 23.6
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 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 13,605: 7,069 9,915 2,182 486 240 9,737 12,337: 3,868 1,268
Old : 13,605: 7,069 9,915 2,182 486 240 9,737 12,337: 3,868 1,268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 2,687: 225 1,645 548 -203 106 570 2,299: 2,117 388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 72.9 16.0 3.6 1.8 71.6 90.7: 28.4 9.3
Old : 100.0: 52.0 72.9 16.0 3.6 1.8 71.6 90.7: 28.4 9.3
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 : 100: 51 41 26 3 3 72 55:
Old : 100: 51 41 26 3 3 72 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 : 31.4 29.3 39.0 45.4 28.6 28.9 35.5 40.4
Old : 31.4 29.3 39.0 45.4 28.6 28.9 35.5 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders - Futures Only, October 19, 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 : 61,604: 50,268 51,900 5,264 133 2,891 55,665 60,055: 5,939 1,549
Old : 61,604: 50,268 51,900 5,264 133 2,891 55,665 60,055: 5,939 1,549
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 10,667: 9,973 10,277 -237 -16 243 9,720 10,283: 947 384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 84.2 8.5 0.2 4.7 90.4 97.5: 9.6 2.5
Old : 100.0: 81.6 84.2 8.5 0.2 4.7 90.4 97.5: 9.6 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 : 122: 93 26 4 1 2 95 31:
Old : 122: 93 26 4 1 2 95 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 : 74.3 93.9 82.3 95.7 67.6 86.6 74.5 87.5
Old : 74.3 93.9 82.3 95.7 67.6 86.6 74.5 87.5
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 19, 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 : 976,156: 133,013 144,144 162,795 679,051 667,887 974,859 974,826: 1,297 1,330
Old : 976,156: 133,013 144,144 162,795 679,051 667,887 974,859 974,826: 1,297 1,330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 56,070: 40,184 21,266 -21,733 37,032 55,824 55,483 55,357: 587 713
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 14.8 16.7 69.6 68.4 99.9 99.9: 0.1 0.1
Old : 100.0: 13.6 14.8 16.7 69.6 68.4 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: 27 37 42 47 56 101 110:
Old : 130: 27 37 42 47 56 101 110:
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 : 35.1 34.9 52.0 51.7 24.9 32.1 41.0 42.3
Old : 35.1 34.9 52.0 51.7 24.9 32.1 41.0 42.3
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 19, 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 : 189,860: 31,686 54,366 39,925 118,151 95,397 189,762 189,688: 98 172
Old : 189,860: 31,686 54,366 39,925 118,151 95,397 189,762 189,688: 98 172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 19,830: 199 -2,206 5,421 14,222 16,622 19,842 19,837: -12 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 28.6 21.0 62.2 50.2 99.9 99.9: 0.1 0.1
Old : 100.0: 16.7 28.6 21.0 62.2 50.2 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 16 25 25 26 31 58 66:
Old : 81: 16 25 25 26 31 58 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 31.2 58.9 51.1 36.0 21.3 49.2 37.3
Old : 41.1 31.2 58.9 51.1 36.0 21.3 49.2 37.3
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 19, 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 : 477,317: 70,031 56,507 11,920 343,730 360,785 425,682 429,213: 51,636 48,105
Old : 477,317: 70,031 56,507 11,920 343,730 360,785 425,682 429,213: 51,636 48,105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -3,315: -5,949 284 568 2,922 -6,656 -2,459 -5,804: -856 2,489
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 11.8 2.5 72.0 75.6 89.2 89.9: 10.8 10.1
Old : 100.0: 14.7 11.8 2.5 72.0 75.6 89.2 89.9: 10.8 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 526: 91 75 45 266 234 375 336:
Old : 526: 91 75 45 266 234 375 336:
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 : 13.7 26.5 20.6 35.9 11.9 24.4 18.2 32.4
Old : 13.7 26.5 20.6 35.9 11.9 24.4 18.2 32.4
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 19, 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 : 30,185: 1,700 2,328 0 24,798 26,774 26,498 29,102: 3,687 1,083
Old : 30,185: 1,700 2,328 0 24,798 26,774 26,498 29,102: 3,687 1,083
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 857: 393 68 0 251 1,112 644 1,180: 213 -323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 7.7 0.0 82.2 88.7 87.8 96.4: 12.2 3.6
Old : 100.0: 5.6 7.7 0.0 82.2 88.7 87.8 96.4: 12.2 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 5 3 0 17 10 22 13:
Old : 34: 5 3 0 17 10 22 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 : 51.2 69.6 66.5 88.8 51.2 69.6 66.5 88.8
Old : 51.2 69.6 66.5 88.8 51.2 69.6 66.5 88.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, October 19, 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 : 2,386,587: 350,155 282,536 59,602 1,718,651 1,803,926 2,128,408 2,146,064: 258,179 240,523
Old : 2,386,587: 350,155 282,536 59,602 1,718,651 1,803,926 2,128,408 2,146,064: 258,179 240,523
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -16,576: -29,746 1,418 2,840 14,612 -33,280 -12,294 -29,022: -4,282 12,446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 11.8 2.5 72.0 75.6 89.2 89.9: 10.8 10.1
Old : 100.0: 14.7 11.8 2.5 72.0 75.6 89.2 89.9: 10.8 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 526: 91 75 45 266 234 375 336:
Old : 526: 91 75 45 266 234 375 336:
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 : 13.7 26.5 20.6 35.9 11.9 24.4 18.2 32.4
Old : 13.7 26.5 20.6 35.9 11.9 24.4 18.2 32.4
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 19, 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 : 33,303: 3,073 678 0 26,555 31,941 29,628 32,619: 3,675 684
Old : 33,303: 3,073 678 0 26,555 31,941 29,628 32,619: 3,675 684
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 1,420: 638 -253 0 693 1,790 1,331 1,537: 89 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 2.0 0.0 79.7 95.9 89.0 97.9: 11.0 2.1
Old : 100.0: 9.2 2.0 0.0 79.7 95.9 89.0 97.9: 11.0 2.1
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 : 40: 5 2 0 23 12 28 14:
Old : 40: 5 2 0 23 12 28 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 81.7 64.1 93.4 48.9 81.7 64.1 93.1
Old : 48.9 81.7 64.1 93.4 48.9 81.7 64.1 93.1
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 - Futures Only, October 19, 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 : 23,236: 428 262 0 21,081 22,032 21,509 22,294: 1,727 942
Old : 23,236: 428 262 0 21,081 22,032 21,509 22,294: 1,727 942
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 203: -219 0 0 453 -26 234 -26: -31 229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 1.1 0.0 90.7 94.8 92.6 95.9: 7.4 4.1
Old : 100.0: 1.8 1.1 0.0 90.7 94.8 92.6 95.9: 7.4 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 1 0 7 13 8 14:
Old : 20: 1 1 0 7 13 8 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.8 65.1 92.6 86.8 84.1 65.1 90.8 86.8
Old : 84.8 65.1 92.6 86.8 84.1 65.1 90.8 86.8
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 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 40,082: 8,327 1,678 130 22,948 34,714 31,405 36,522: 8,677 3,560
Old : 40,082: 8,327 1,678 130 22,948 34,714 31,405 36,522: 8,677 3,560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 950: 741 633 64 753 702 1,558 1,399: -608 -449
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 4.2 0.3 57.3 86.6 78.4 91.1: 21.6 8.9
Old : 100.0: 20.8 4.2 0.3 57.3 86.6 78.4 91.1: 21.6 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 11 4 4 33 30 45 37:
Old : 69: 11 4 4 33 30 45 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 : 27.3 43.4 40.2 58.9 27.2 43.1 38.8 58.2
Old : 27.3 43.4 40.2 58.9 27.2 43.1 38.8 58.2
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 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 5,024: 2,791 3,888 445 208 93 3,444 4,426: 1,580 598
Old : 5,024: 2,791 3,888 445 208 93 3,444 4,426: 1,580 598
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 347: 63 120 185 -8 -25 240 280: 107 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 77.4 8.9 4.1 1.9 68.6 88.1: 31.4 11.9
Old : 100.0: 55.6 77.4 8.9 4.1 1.9 68.6 88.1: 31.4 11.9
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 : 53: 32 17 7 1 2 36 24:
Old : 53: 32 17 7 1 2 36 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 : 21.0 50.4 33.8 71.9 21.0 50.4 32.7 68.1
Old : 21.0 50.4 33.8 71.9 21.0 50.4 32.7 68.1
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 19, 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 : 47,473: 12,116 12,727 1,025 27,002 24,917 40,143 38,669: 7,330 8,804
Old : 47,473: 12,116 12,727 1,025 27,002 24,917 40,143 38,669: 7,330 8,804
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 1,350: -19 429 231 1,542 32 1,754 692: -404 658
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 26.8 2.2 56.9 52.5 84.6 81.5: 15.4 18.5
Old : 100.0: 25.5 26.8 2.2 56.9 52.5 84.6 81.5: 15.4 18.5
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 : 286: 72 76 29 79 88 161 184:
Old : 286: 72 76 29 79 88 161 184:
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 : 21.6 23.9 33.1 31.8 21.6 23.9 32.7 31.6
Old : 21.6 23.9 33.1 31.8 21.6 23.9 32.7 31.6
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 19, 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 : 237,365: 60,578 63,635 5,127 135,012 124,584 200,717 193,346: 36,648 44,019
Old : 237,365: 60,578 63,635 5,127 135,012 124,584 200,717 193,346: 36,648 44,019
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 6,750: -93 2,146 1,155 7,710 158 8,772 3,459: -2,022 3,291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 26.8 2.2 56.9 52.5 84.6 81.5: 15.4 18.5
Old : 100.0: 25.5 26.8 2.2 56.9 52.5 84.6 81.5: 15.4 18.5
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 : 286: 72 76 29 79 88 161 184:
Old : 286: 72 76 29 79 88 161 184:
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 : 21.6 23.9 33.1 31.8 21.6 23.9 32.7 31.6
Old : 21.6 23.9 33.1 31.8 21.6 23.9 32.7 31.6
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 19, 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 : 69,594: 38,802 36,525 3,321 703 291 42,826 40,137: 26,768 29,457
Old : 69,594: 38,802 36,525 3,321 703 291 42,826 40,137: 26,768 29,457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 2,627: 11,633 -11,073 1,143 298 -1,286 13,074 -11,216: -10,447 13,843
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 52.5 4.8 1.0 0.4 61.5 57.7: 38.5 42.3
Old : 100.0: 55.8 52.5 4.8 1.0 0.4 61.5 57.7: 38.5 42.3
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: 11 10 5 2 1 16 13:
Old : 24: 11 10 5 2 1 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 : 52.5 51.8 58.3 56.1 51.3 48.9 54.7 51.8
Old : 52.5 51.8 58.3 56.1 51.3 48.9 54.7 51.8
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 19, 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 : 158,531: 11,632 87,690 3,649 121,502 40,191 136,783 131,530: 21,748 27,001
Old : 158,531: 11,632 87,690 3,649 121,502 40,191 136,783 131,530: 21,748 27,001
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -19,401: 439 -11,111 -569 -24,674 -3,985 -24,804 -15,665: 5,403 -3,736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 55.3 2.3 76.6 25.4 86.3 83.0: 13.7 17.0
Old : 100.0: 7.3 55.3 2.3 76.6 25.4 86.3 83.0: 13.7 17.0
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 : 87: 12 32 11 25 26 43 63:
Old : 87: 12 32 11 25 26 43 63:
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 : 58.7 34.3 66.7 46.6 58.4 34.0 66.4 46.0
Old : 58.7 34.3 66.7 46.6 58.4 34.0 66.4 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, October 19, 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 : 457,361: 56,745 116,066 3,936 364,548 318,718 425,229 438,720: 32,132 18,641
Old : 457,361: 56,745 116,066 3,936 364,548 318,718 425,229 438,720: 32,132 18,641
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 5,394: -7,251 3,364 -904 11,391 3,097 3,236 5,557: 2,158 -163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 25.4 0.9 79.7 69.7 93.0 95.9: 7.0 4.1
Old : 100.0: 12.4 25.4 0.9 79.7 69.7 93.0 95.9: 7.0 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 331: 56 50 20 149 137 213 199:
Old : 331: 56 50 20 149 137 213 199:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.3 16.8 31.7 28.5 19.2 15.6 31.6 26.0
Old : 19.3 16.8 31.7 28.5 19.2 15.6 31.6 26.0
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 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 26,353: 6,204 221 0 18,388 25,536 24,592 25,757: 1,761 596
Old : 26,353: 6,204 221 0 18,388 25,536 24,592 25,757: 1,761 596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -5,123: 205 -215 0 -5,808 -5,201 -5,603 -5,416: 480 293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 0.8 0.0 69.8 96.9 93.3 97.7: 6.7 2.3
Old : 100.0: 23.5 0.8 0.0 69.8 96.9 93.3 97.7: 6.7 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 : 29: 7 1 0 13 8 20 9:
Old : 29: 7 1 0 13 8 20 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 87.7 64.2 96.9 42.2 87.7 64.2 96.9
Old : 42.2 87.7 64.2 96.9 42.2 87.7 64.2 96.9
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 19, 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 : 16,977: 2,371 1,159 27 9,546 13,336 11,944 14,522: 5,033 2,455
Old : 16,977: 2,371 1,159 27 9,546 13,336 11,944 14,522: 5,033 2,455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -571: 204 186 0 -1,250 4 -1,046 190: 475 -761
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 6.8 0.2 56.2 78.6 70.4 85.5: 29.6 14.5
Old : 100.0: 14.0 6.8 0.2 56.2 78.6 70.4 85.5: 29.6 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 4 1 10 4 16 9:
Old : 23: 6 4 1 10 4 16 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 : 43.5 81.5 57.7 85.5 43.5 81.5 57.7 85.4
Old : 43.5 81.5 57.7 85.5 43.5 81.5 57.7 85.4
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 - Futures Only, October 19, 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 : 54,615: 5,746 4,602 1,318 41,427 12,501 48,491 18,421: 6,124 36,194
Old : 54,615: 5,746 4,602 1,318 41,427 12,501 48,491 18,421: 6,124 36,194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -1,556: -3,112 352 357 2,496 269 -259 978: -1,297 -2,534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 8.4 2.4 75.9 22.9 88.8 33.7: 11.2 66.3
Old : 100.0: 10.5 8.4 2.4 75.9 22.9 88.8 33.7: 11.2 66.3
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 : 68: 16 8 4 32 21 49 32:
Old : 68: 16 8 4 32 21 49 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 : 45.2 12.7 57.2 19.8 39.2 10.4 51.1 15.7
Old : 45.2 12.7 57.2 19.8 39.2 10.4 51.1 15.7
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 19, 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 : 239,978: 63,835 2,038 10,936 164,802 226,947 239,573 239,921: 405 57
Old : 239,978: 63,835 2,038 10,936 164,802 226,947 239,573 239,921: 405 57
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -3,630: -5,906 240 -159 2,395 -3,706 -3,670 -3,625: 40 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 0.8 4.6 68.7 94.6 99.8 100.0: 0.2 0.0
Old : 100.0: 26.6 0.8 4.6 68.7 94.6 99.8 100.0: 0.2 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 30 68 42:
Old : 86: 28 7 6 38 30 68 42:
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 : 41.7 57.0 62.2 79.1 34.9 52.5 49.7 68.4
Old : 41.7 57.0 62.2 79.1 34.9 52.5 49.7 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 22, 2021