BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, October 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 8,039: 74 3,108 47 6,955 4,598 7,076 7,753: 963 286
Old : 8,039: 74 3,108 47 6,955 4,598 7,076 7,753: 963 286
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 354: 0 331 -1 289 52 288 382: 66 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 38.7 0.6 86.5 57.2 88.0 96.4: 12.0 3.6
Old : 100.0: 0.9 38.7 0.6 86.5 57.2 88.0 96.4: 12.0 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 : 42: 1 9 3 27 21 31 30:
Old : 42: 1 9 3 27 21 31 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 : 46.3 42.6 61.8 60.3 43.5 41.3 56.1 57.5
Old : 46.3 42.6 61.8 60.3 43.5 41.3 56.1 57.5
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 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 25,370: 8,676 4,774 528 13,300 14,743 22,504 20,045: 2,866 5,325
Old : 25,370: 8,676 4,774 528 13,300 14,743 22,504 20,045: 2,866 5,325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 1,699: 948 38 -72 771 1,177 1,647 1,143: 52 556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 18.8 2.1 52.4 58.1 88.7 79.0: 11.3 21.0
Old : 100.0: 34.2 18.8 2.1 52.4 58.1 88.7 79.0: 11.3 21.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 14 17 11 18 31 39 52:
Old : 71: 14 17 11 18 31 39 52:
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 : 56.5 29.4 72.2 46.8 55.8 29.4 71.4 46.7
Old : 56.5 29.4 72.2 46.8 55.8 29.4 71.4 46.7
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 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 8,493: 386 2,954 435 6,928 4,735 7,749 8,124: 744 369
Old : 8,493: 386 2,954 435 6,928 4,735 7,749 8,124: 744 369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 285: 56 454 8 215 -7 279 455: 6 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 34.8 5.1 81.6 55.8 91.2 95.7: 8.8 4.3
Old : 100.0: 4.5 34.8 5.1 81.6 55.8 91.2 95.7: 8.8 4.3
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 : 46: 3 8 7 30 19 39 28:
Old : 46: 3 8 7 30 19 39 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 43.5 53.7 63.7 32.1 41.8 49.1 60.4
Old : 34.6 43.5 53.7 63.7 32.1 41.8 49.1 60.4
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 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 7,154: 3,481 734 178 2,968 4,782 6,627 5,694: 527 1,460
Old : 7,154: 3,481 734 178 2,968 4,782 6,627 5,694: 527 1,460
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 790: 494 -14 16 232 556 742 558: 48 232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 10.3 2.5 41.5 66.8 92.6 79.6: 7.4 20.4
Old : 100.0: 48.7 10.3 2.5 41.5 66.8 92.6 79.6: 7.4 20.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 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 : 72.9 69.1 90.1 77.9 71.6 67.5 88.8 76.2
Old : 72.9 69.1 90.1 77.9 71.6 67.5 88.8 76.2
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 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 234,439: 93,406 39,349 46,808 76,620 115,383 216,834 201,540: 17,605 32,899
Old : 233,708: 93,490 39,253 46,707 76,438 115,169 216,635 201,129: 17,073 32,579
Other: 731: 15 195 2 182 214 199 411: 532 320
: : :
: : Changes in Commitments from: October 19, 2021 :
: -2,824: -5,665 5,460 1,474 1,335 -8,958 -2,856 -2,024: 32 -800
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 16.8 20.0 32.7 49.2 92.5 86.0: 7.5 14.0
Old : 100.0: 40.0 16.8 20.0 32.7 49.3 92.7 86.1: 7.3 13.9
Other: 100.0: 2.1 26.7 0.3 24.9 29.3 27.2 56.2: 72.8 43.8
: : :
:# Traders : Number of Traders in Each Category :
All : 284: 96 72 90 56 80 209 203:
Old : 284: 101 71 90 55 80 208 203:
Other: 28: 2 11 1 6 9 9 20:
:----------------------------------------------------------------------------------------------------
: 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 15.1 32.5 23.9 19.5 12.9 30.9 21.1
Old : 19.6 15.1 32.6 23.9 19.6 13.0 30.9 21.1
Other: 24.9 30.6 26.9 46.8 24.9 30.6 26.9 46.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 285,756: 93,043 48,065 43,936 119,063 156,958 256,042 248,959: 29,714 36,797
Old : 285,756: 93,043 48,065 43,936 119,063 156,958 256,042 248,959: 29,714 36,797
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 8,985: -1,542 1,971 9,761 -865 -2,795 7,354 8,937: 1,631 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 16.8 15.4 41.7 54.9 89.6 87.1: 10.4 12.9
Old : 100.0: 32.6 16.8 15.4 41.7 54.9 89.6 87.1: 10.4 12.9
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 : 370: 106 83 109 83 136 251 290:
Old : 370: 106 83 109 83 136 251 290:
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 22.2 30.3 30.5 20.2 20.7 29.8 27.0
Old : 20.3 22.2 30.3 30.5 20.2 20.7 29.8 27.0
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 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 1,857: 536 248 72 579 1,089 1,187 1,409: 670 448
Old : 1,857: 536 248 72 579 1,089 1,187 1,409: 670 448
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -182: -21 57 0 -2 -99 -23 -42: -159 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 13.4 3.9 31.2 58.6 63.9 75.9: 36.1 24.1
Old : 100.0: 28.9 13.4 3.9 31.2 58.6 63.9 75.9: 36.1 24.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 10 5 1 11 11 21 17:
Old : 34: 10 5 1 11 11 21 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 : 25.6 39.2 41.2 54.8 22.3 37.9 37.2 53.2
Old : 25.6 39.2 41.2 54.8 22.3 37.9 37.2 53.2
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 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 39,765: 13,871 14,577 6,381 11,716 8,276 31,968 29,234: 7,797 10,531
Old : 39,765: 13,871 14,577 6,381 11,716 8,276 31,968 29,234: 7,797 10,531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 1,662: -112 1,068 751 283 388 922 2,207: 740 -545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 36.7 16.0 29.5 20.8 80.4 73.5: 19.6 26.5
Old : 100.0: 34.9 36.7 16.0 29.5 20.8 80.4 73.5: 19.6 26.5
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 : 175: 48 52 51 50 34 130 114:
Old : 175: 48 52 51 50 34 130 114:
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 : 19.4 20.3 29.7 30.0 17.0 17.2 24.4 25.7
Old : 19.4 20.3 29.7 30.0 17.0 17.2 24.4 25.7
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 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 19,587: 2,418 8,290 694 16,270 10,123 19,382 19,107: 205 480
Old : 19,587: 2,418 8,290 694 16,270 10,123 19,382 19,107: 205 480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 1,180: 503 76 107 594 1,014 1,204 1,197: -24 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 42.3 3.5 83.1 51.7 99.0 97.5: 1.0 2.5
Old : 100.0: 12.3 42.3 3.5 83.1 51.7 99.0 97.5: 1.0 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 10 7 6 23 20 36 31:
Old : 48: 10 7 6 23 20 36 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 : 49.3 52.6 79.2 76.7 45.6 51.9 73.0 75.3
Old : 49.3 52.6 79.2 76.7 45.6 51.9 73.0 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, October 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 53,374: 30,708 9,246 0 19,461 43,189 50,169 52,435: 3,205 939
Old : 53,374: 30,708 9,246 0 19,461 43,189 50,169 52,435: 3,205 939
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -215: -843 -134 -126 683 70 -286 -190: 71 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 17.3 0.0 36.5 80.9 94.0 98.2: 6.0 1.8
Old : 100.0: 57.5 17.3 0.0 36.5 80.9 94.0 98.2: 6.0 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 38 7 0 16 8 54 15:
Old : 67: 38 7 0 16 8 54 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 83.2 64.1 94.2 52.8 83.1 63.7 94.2
Old : 53.2 83.2 64.1 94.2 52.8 83.1 63.7 94.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, October 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 159,475: 45,977 42,657 1,456 69,913 96,542 117,346 140,655: 42,129 18,820
Old : 159,475: 45,977 42,657 1,456 69,913 96,542 117,346 140,655: 42,129 18,820
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 5,563: 5,597 -8,647 -454 -2,762 16,030 2,381 6,929: 3,182 -1,366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 26.7 0.9 43.8 60.5 73.6 88.2: 26.4 11.8
Old : 100.0: 28.8 26.7 0.9 43.8 60.5 73.6 88.2: 26.4 11.8
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 : 112: 29 22 13 40 37 78 63:
Old : 112: 29 22 13 40 37 78 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 : 21.2 35.8 32.4 47.4 21.1 35.7 31.3 47.0
Old : 21.2 35.8 32.4 47.4 21.1 35.7 31.3 47.0
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 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 54,305: 1,246 20,625 344 43,355 10,993 44,945 31,962: 9,360 22,343
Old : 54,305: 1,246 20,625 344 43,355 10,993 44,945 31,962: 9,360 22,343
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -1,295: -1,119 676 320 -1,307 -316 -2,106 680: 811 -1,975
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 38.0 0.6 79.8 20.2 82.8 58.9: 17.2 41.1
Old : 100.0: 2.3 38.0 0.6 79.8 20.2 82.8 58.9: 17.2 41.1
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 : 49: 2 20 6 17 15 24 36:
Old : 49: 2 20 6 17 15 24 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 17.7 71.3 28.8 58.6 17.7 71.2 28.8
Old : 58.7 17.7 71.3 28.8 58.6 17.7 71.2 28.8
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 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 162,542: 63,677 106,966 1,212 90,904 50,738 155,793 158,916: 6,749 3,626
Old : 162,542: 63,677 106,966 1,212 90,904 50,738 155,793 158,916: 6,749 3,626
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -1,726: -6,515 -1,797 -66 4,040 333 -2,541 -1,530: 815 -196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 65.8 0.7 55.9 31.2 95.8 97.8: 4.2 2.2
Old : 100.0: 39.2 65.8 0.7 55.9 31.2 95.8 97.8: 4.2 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 149: 62 39 11 26 32 92 78:
Old : 149: 62 39 11 26 32 92 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 69.2 67.6 80.5 54.2 69.2 67.2 80.5
Old : 54.2 69.2 67.6 80.5 54.2 69.2 67.2 80.5
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 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 156,495: 51,912 36,959 2,449 74,688 88,348 129,049 127,756: 27,446 28,739
Old : 156,495: 51,912 36,959 2,449 74,688 88,348 129,049 127,756: 27,446 28,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -2,466: 2,800 -10,538 -21 -4,771 6,508 -1,992 -4,051: -474 1,585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 23.6 1.6 47.7 56.5 82.5 81.6: 17.5 18.4
Old : 100.0: 33.2 23.6 1.6 47.7 56.5 82.5 81.6: 17.5 18.4
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 : 119: 25 30 8 37 46 67 79:
Old : 119: 25 30 8 37 46 67 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.9 20.1 41.4 31.4 24.7 20.0 41.2 31.3
Old : 24.9 20.1 41.4 31.4 24.7 20.0 41.2 31.3
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 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 265,254: 31,487 138,523 2,210 212,303 83,757 246,000 224,490: 19,254 40,764
Old : 265,254: 31,487 138,523 2,210 212,303 83,757 246,000 224,490: 19,254 40,764
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -1,496: -4,226 76 -2 4,568 -1,338 340 -1,264: -1,836 -232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 52.2 0.8 80.0 31.6 92.7 84.6: 7.3 15.4
Old : 100.0: 11.9 52.2 0.8 80.0 31.6 92.7 84.6: 7.3 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 : 135: 22 51 9 40 40 67 95:
Old : 135: 22 51 9 40 40 67 95:
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 28.1 63.1 43.8 52.7 28.0 63.1 43.6
Old : 52.7 28.1 63.1 43.8 52.7 28.0 63.1 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, October 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 680,374: 196,880 208,136 8,906 387,905 404,160 593,691 621,202: 86,683 59,172
Old : 680,374: 196,880 208,136 8,906 387,905 404,160 593,691 621,202: 86,683 59,172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 956: 3,560 2,709 253 -1,777 -3,095 2,036 -133: -1,080 1,089
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 30.6 1.3 57.0 59.4 87.3 91.3: 12.7 8.7
Old : 100.0: 28.9 30.6 1.3 57.0 59.4 87.3 91.3: 12.7 8.7
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 : 326: 96 63 24 128 96 229 178:
Old : 326: 96 63 24 128 96 229 178:
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 40.0 24.1 51.9 14.0 39.7 22.3 51.5
Old : 14.8 40.0 24.1 51.9 14.0 39.7 22.3 51.5
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 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 32,742: 5,272 6,305 195 12,859 20,469 18,326 26,969: 14,416 5,773
Old : 32,742: 5,272 6,305 195 12,859 20,469 18,326 26,969: 14,416 5,773
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 1,415: 748 1,899 0 348 -20 1,096 1,879: 319 -464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 19.3 0.6 39.3 62.5 56.0 82.4: 44.0 17.6
Old : 100.0: 16.1 19.3 0.6 39.3 62.5 56.0 82.4: 44.0 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 7 2 1 12 11 19 14:
Old : 25: 7 2 1 12 11 19 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.2 63.1 33.4 78.4 19.1 62.9 31.3 74.4
Old : 19.2 63.1 33.4 78.4 19.1 62.9 31.3 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders - Futures Only, October 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 23,732: 4,669 9,691 766 9,176 9,138 14,611 19,595: 9,121 4,137
Old : 23,732: 4,669 9,691 766 9,176 9,138 14,611 19,595: 9,121 4,137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -965: 30 -557 0 -1,432 -1,077 -1,402 -1,634: 437 669
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 40.8 3.2 38.7 38.5 61.6 82.6: 38.4 17.4
Old : 100.0: 19.7 40.8 3.2 38.7 38.5 61.6 82.6: 38.4 17.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 6 5 1 10 9 17 14:
Old : 25: 6 5 1 10 9 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 52.0 47.1 67.2 34.2 49.8 46.5 61.6
Old : 34.2 52.0 47.1 67.2 34.2 49.8 46.5 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, October 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 46,073: 20,337 21,279 1,122 21,128 20,665 42,587 43,066: 3,486 3,007
Old : 46,073: 20,337 21,279 1,122 21,128 20,665 42,587 43,066: 3,486 3,007
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 16,090: 3,938 4,222 979 11,222 10,644 16,139 15,845: -49 245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 46.2 2.4 45.9 44.9 92.4 93.5: 7.6 6.5
Old : 100.0: 44.1 46.2 2.4 45.9 44.9 92.4 93.5: 7.6 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 26 21 7 12 10 41 36:
Old : 67: 26 21 7 12 10 41 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 67.1 71.2 78.5 32.2 37.0 41.5 46.9
Old : 59.4 67.1 71.2 78.5 32.2 37.0 41.5 46.9
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 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 43,061: 24,490 15,584 1,445 11,307 22,781 37,242 39,810: 5,819 3,251
Old : 43,061: 24,490 15,584 1,445 11,307 22,781 37,242 39,810: 5,819 3,251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 5,331: 3,486 1,020 544 113 3,989 4,143 5,553: 1,188 -222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 36.2 3.4 26.3 52.9 86.5 92.5: 13.5 7.5
Old : 100.0: 56.9 36.2 3.4 26.3 52.9 86.5 92.5: 13.5 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 98: 36 23 11 25 19 66 48:
Old : 98: 36 23 11 25 19 66 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 40.6 48.1 58.1 35.1 40.6 48.1 57.1
Old : 35.1 40.6 48.1 58.1 35.1 40.6 48.1 57.1
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 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 14,278: 8,246 4,295 825 3,720 7,547 12,791 12,667: 1,487 1,611
Old : 14,278: 8,246 4,295 825 3,720 7,547 12,791 12,667: 1,487 1,611
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 473: 579 341 224 -391 -9 412 556: 61 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 30.1 5.8 26.1 52.9 89.6 88.7: 10.4 11.3
Old : 100.0: 57.8 30.1 5.8 26.1 52.9 89.6 88.7: 10.4 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 8 10 2 7 10 16 21:
Old : 33: 8 10 2 7 10 16 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.8 50.3 84.2 70.6 70.8 49.2 79.6 65.5
Old : 70.8 50.3 84.2 70.6 70.8 49.2 79.6 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, October 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :12,675,714: 1,711,694 2,436,687 2,335,944 8,076,945 7,030,889 12,124,583 11,803,520: 551,131 872,194
Old :12,675,714: 1,711,694 2,436,687 2,335,944 8,076,945 7,030,889 12,124,583 11,803,520: 551,131 872,194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 250,967: 146,382 90,175 -83,436 200,677 235,327 263,623 242,066: -12,656 8,901
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 19.2 18.4 63.7 55.5 95.7 93.1: 4.3 6.9
Old : 100.0: 13.5 19.2 18.4 63.7 55.5 95.7 93.1: 4.3 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 : 255: 38 65 84 133 133 223 237:
Old : 255: 38 65 84 133 133 223 237:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 21.4 39.0 30.9 20.7 17.0 29.4 22.9
Old : 25.2 21.4 39.0 30.9 20.7 17.0 29.4 22.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, October 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 16,671: 7,121 11,533 3,768 972 389 11,861 15,690: 4,810 981
Old : 16,671: 7,121 11,533 3,768 972 389 11,861 15,690: 4,810 981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 3,066: 52 1,618 1,586 486 149 2,124 3,353: 942 -287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 69.2 22.6 5.8 2.3 71.1 94.1: 28.9 5.9
Old : 100.0: 42.7 69.2 22.6 5.8 2.3 71.1 94.1: 28.9 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 103: 47 44 33 4 5 75 62:
Old : 103: 47 44 33 4 5 75 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 : 24.6 31.7 33.4 47.3 21.6 29.6 28.8 40.0
Old : 24.6 31.7 33.4 47.3 21.6 29.6 28.8 40.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders - Futures Only, October 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 65,656: 54,390 57,677 5,364 142 1,301 59,896 64,342: 5,760 1,314
Old : 65,656: 54,390 57,677 5,364 142 1,301 59,896 64,342: 5,760 1,314
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 4,052: 4,122 5,777 100 9 -1,590 4,231 4,287: -179 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 87.8 8.2 0.2 2.0 91.2 98.0: 8.8 2.0
Old : 100.0: 82.8 87.8 8.2 0.2 2.0 91.2 98.0: 8.8 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 136: 106 26 10 1 2 111 35:
Old : 136: 106 26 10 1 2 111 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.8 91.9 82.2 95.3 68.4 87.2 75.6 88.3
Old : 73.8 91.9 82.2 95.3 68.4 87.2 75.6 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, October 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 1,008,078: 137,298 162,601 162,019 708,352 683,012 1,007,669 1,007,632: 409 446
Old : 1,008,078: 137,298 162,601 162,019 708,352 683,012 1,007,669 1,007,632: 409 446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 31,922: 4,285 18,457 -776 29,301 15,125 32,810 32,806: -888 -884
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 16.1 16.1 70.3 67.8 100.0 100.0: 0.0 0.0
Old : 100.0: 13.6 16.1 16.1 70.3 67.8 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 131: 25 36 41 49 57 100 110:
Old : 131: 25 36 41 49 57 100 110:
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 : 32.4 37.8 48.8 54.3 22.5 30.7 37.6 40.5
Old : 32.4 37.8 48.8 54.3 22.5 30.7 37.6 40.5
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 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 194,348: 30,343 28,777 42,283 121,607 123,040 194,233 194,100: 115 248
Old : 194,348: 30,343 28,777 42,283 121,607 123,040 194,233 194,100: 115 248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 4,488: -1,343 -25,589 2,358 3,456 27,643 4,471 4,412: 17 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 14.8 21.8 62.6 63.3 99.9 99.9: 0.1 0.1
Old : 100.0: 15.6 14.8 21.8 62.6 63.3 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 20 19 24 26 34 57 66:
Old : 80: 20 19 24 26 34 57 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 33.3 55.2 52.4 27.2 22.8 35.9 31.7
Old : 36.8 33.3 55.2 52.4 27.2 22.8 35.9 31.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, October 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 480,961: 70,534 51,237 13,090 342,382 367,690 426,006 432,016: 54,955 48,945
Old : 480,961: 70,534 51,237 13,090 342,382 367,690 426,006 432,016: 54,955 48,945
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 3,644: 503 -5,270 1,169 -1,348 6,905 325 2,804: 3,319 840
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 10.7 2.7 71.2 76.4 88.6 89.8: 11.4 10.2
Old : 100.0: 14.7 10.7 2.7 71.2 76.4 88.6 89.8: 11.4 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 : 533: 91 83 46 268 239 381 346:
Old : 533: 91 83 46 268 239 381 346:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.5 26.5 20.6 36.0 11.7 25.1 18.2 32.6
Old : 13.5 26.5 20.6 36.0 11.7 25.1 18.2 32.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, October 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 31,121: 2,071 1,838 0 25,383 28,216 27,454 30,054: 3,667 1,067
Old : 31,121: 2,071 1,838 0 25,383 28,216 27,454 30,054: 3,667 1,067
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 936: 371 -490 0 585 1,442 956 952: -20 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 5.9 0.0 81.6 90.7 88.2 96.6: 11.8 3.4
Old : 100.0: 6.7 5.9 0.0 81.6 90.7 88.2 96.6: 11.8 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 6 2 0 20 11 26 13:
Old : 39: 6 2 0 20 11 26 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 69.4 65.0 88.8 49.6 69.4 65.0 88.8
Old : 49.6 69.4 65.0 88.8 49.6 69.4 65.0 88.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, October 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,404,805: 352,672 256,184 65,448 1,711,912 1,838,450 2,130,032 2,160,082: 274,773 244,723
Old : 2,404,805: 352,672 256,184 65,448 1,711,912 1,838,450 2,130,032 2,160,082: 274,773 244,723
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 18,218: 2,517 -26,352 5,846 -6,739 34,524 1,624 14,018: 16,594 4,200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 10.7 2.7 71.2 76.4 88.6 89.8: 11.4 10.2
Old : 100.0: 14.7 10.7 2.7 71.2 76.4 88.6 89.8: 11.4 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 : 533: 91 83 46 268 239 381 346:
Old : 533: 91 83 46 268 239 381 346:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.5 26.5 20.6 36.0 11.7 25.1 18.2 32.6
Old : 13.5 26.5 20.6 36.0 11.7 25.1 18.2 32.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, October 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 34,926: 4,001 453 0 27,367 33,518 31,368 33,971: 3,558 955
Old : 34,926: 4,001 453 0 27,367 33,518 31,368 33,971: 3,558 955
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 1,623: 928 -225 0 812 1,577 1,740 1,352: -117 271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 1.3 0.0 78.4 96.0 89.8 97.3: 10.2 2.7
Old : 100.0: 11.5 1.3 0.0 78.4 96.0 89.8 97.3: 10.2 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 5 2 0 26 11 31 13:
Old : 43: 5 2 0 26 11 31 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 79.4 64.0 93.0 46.6 79.4 64.0 92.8
Old : 46.6 79.4 64.0 93.0 46.6 79.4 64.0 92.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, October 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 24,007: 797 671 0 21,336 22,416 22,133 23,087: 1,874 920
Old : 24,007: 797 671 0 21,336 22,416 22,133 23,087: 1,874 920
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 771: 369 409 0 255 384 624 793: 147 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 2.8 0.0 88.9 93.4 92.2 96.2: 7.8 3.8
Old : 100.0: 3.3 2.8 0.0 88.9 93.4 92.2 96.2: 7.8 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 2 0 7 13 9 15:
Old : 22: 2 2 0 7 13 9 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.2 64.3 91.0 85.9 81.3 64.3 89.1 85.9
Old : 82.2 64.3 91.0 85.9 81.3 64.3 89.1 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, October 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 40,554: 7,513 1,766 51 23,287 34,696 30,851 36,513: 9,703 4,041
Old : 40,554: 7,513 1,766 51 23,287 34,696 30,851 36,513: 9,703 4,041
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 472: -814 88 -79 339 -18 -554 -9: 1,026 481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 4.4 0.1 57.4 85.6 76.1 90.0: 23.9 10.0
Old : 100.0: 18.5 4.4 0.1 57.4 85.6 76.1 90.0: 23.9 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 8 2 2 33 28 41 32:
Old : 63: 8 2 2 33 28 41 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.5 43.0 39.1 58.0 26.3 42.6 37.8 57.3
Old : 26.5 43.0 39.1 58.0 26.3 42.6 37.8 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders - Futures Only, October 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 5,230: 2,489 4,062 602 360 97 3,451 4,761: 1,779 469
Old : 5,230: 2,489 4,062 602 360 97 3,451 4,761: 1,779 469
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 206: -302 174 157 152 4 7 335: 199 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 77.7 11.5 6.9 1.9 66.0 91.0: 34.0 9.0
Old : 100.0: 47.6 77.7 11.5 6.9 1.9 66.0 91.0: 34.0 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 31 16 10 2 3 39 25:
Old : 53: 31 16 10 2 3 39 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.4 54.2 31.1 74.0 21.4 54.2 30.0 70.2
Old : 21.4 54.2 31.1 74.0 21.4 54.2 30.0 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, October 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 49,102: 13,151 13,802 779 27,510 26,228 41,441 40,809: 7,661 8,293
Old : 49,102: 13,151 13,802 779 27,510 26,228 41,441 40,809: 7,661 8,293
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 1,629: 1,035 1,075 -246 508 1,311 1,297 2,140: 332 -511
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 28.1 1.6 56.0 53.4 84.4 83.1: 15.6 16.9
Old : 100.0: 26.8 28.1 1.6 56.0 53.4 84.4 83.1: 15.6 16.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 299: 75 85 27 83 87 166 191:
Old : 299: 75 85 27 83 87 166 191:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.5 28.3 32.1 35.6 20.5 28.1 31.5 35.3
Old : 20.5 28.3 32.1 35.6 20.5 28.1 31.5 35.3
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 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 245,510: 65,755 69,010 3,896 137,552 131,139 207,203 204,045: 38,307 41,465
Old : 245,510: 65,755 69,010 3,896 137,552 131,139 207,203 204,045: 38,307 41,465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 8,145: 5,177 5,375 -1,231 2,540 6,555 6,486 10,699: 1,659 -2,554
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 28.1 1.6 56.0 53.4 84.4 83.1: 15.6 16.9
Old : 100.0: 26.8 28.1 1.6 56.0 53.4 84.4 83.1: 15.6 16.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 299: 75 85 27 83 87 166 191:
Old : 299: 75 85 27 83 87 166 191:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.5 28.3 32.1 35.6 20.5 28.1 31.5 35.3
Old : 20.5 28.3 32.1 35.6 20.5 28.1 31.5 35.3
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 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX x $2) :
: : :
All : 77,468: 45,926 48,361 1,104 319 1,973 47,349 51,438: 30,119 26,030
Old : 77,468: 45,926 48,361 1,104 319 1,973 47,349 51,438: 30,119 26,030
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 7,874: 7,124 11,836 -2,217 -384 1,682 4,523 11,301: 3,351 -3,427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 62.4 1.4 0.4 2.5 61.1 66.4: 38.9 33.6
Old : 100.0: 59.3 62.4 1.4 0.4 2.5 61.1 66.4: 38.9 33.6
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 : 28: 13 11 5 1 3 17 16:
Old : 28: 13 11 5 1 3 17 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 : 54.7 58.4 58.1 62.9 53.9 58.3 57.4 62.4
Old : 54.7 58.4 58.1 62.9 53.9 58.3 57.4 62.4
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 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 160,011: 17,448 92,694 2,469 117,662 41,263 137,579 136,426: 22,432 23,585
Old : 160,011: 17,448 92,694 2,469 117,662 41,263 137,579 136,426: 22,432 23,585
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 1,480: 5,816 5,004 -1,180 -3,840 1,072 796 4,896: 684 -3,416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 57.9 1.5 73.5 25.8 86.0 85.3: 14.0 14.7
Old : 100.0: 10.9 57.9 1.5 73.5 25.8 86.0 85.3: 14.0 14.7
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 : 91: 14 32 11 27 25 47 62:
Old : 91: 14 32 11 27 25 47 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 : 56.1 40.2 64.8 52.0 55.9 39.9 64.6 51.4
Old : 56.1 40.2 64.8 52.0 55.9 39.9 64.6 51.4
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 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 460,500: 59,793 114,224 4,535 364,163 323,276 428,491 442,035: 32,009 18,465
Old : 460,500: 59,793 114,224 4,535 364,163 323,276 428,491 442,035: 32,009 18,465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 3,139: 3,048 -1,842 599 -385 4,558 3,262 3,315: -123 -176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 24.8 1.0 79.1 70.2 93.0 96.0: 7.0 4.0
Old : 100.0: 13.0 24.8 1.0 79.1 70.2 93.0 96.0: 7.0 4.0
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 : 333: 57 49 16 151 134 215 192:
Old : 333: 57 49 16 151 134 215 192:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 15.1 31.6 27.5 18.8 14.4 31.5 25.2
Old : 18.9 15.1 31.6 27.5 18.8 14.4 31.5 25.2
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 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 26,923: 6,216 0 0 19,141 26,134 25,357 26,134: 1,566 789
Old : 26,923: 6,216 0 0 19,141 26,134 25,357 26,134: 1,566 789
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 570: 12 -221 0 753 598 765 377: -195 193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 0.0 0.0 71.1 97.1 94.2 97.1: 5.8 2.9
Old : 100.0: 23.1 0.0 0.0 71.1 97.1 94.2 97.1: 5.8 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 7 0 0 13 8 20 8:
Old : 28: 7 0 0 13 8 20 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 88.6 65.5 97.1 43.9 88.6 65.5 97.1
Old : 43.9 88.6 65.5 97.1 43.9 88.6 65.5 97.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, October 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 17,649: 2,949 3,211 27 9,999 11,955 12,975 15,193: 4,674 2,456
Old : 17,649: 2,949 3,211 27 9,999 11,955 12,975 15,193: 4,674 2,456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 672: 578 2,052 0 453 -1,381 1,031 671: -359 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 18.2 0.2 56.7 67.7 73.5 86.1: 26.5 13.9
Old : 100.0: 16.7 18.2 0.2 56.7 67.7 73.5 86.1: 26.5 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 5 1 10 4 16 10:
Old : 24: 6 5 1 10 4 16 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 80.6 58.0 85.9 42.5 80.6 58.0 85.9
Old : 42.5 80.6 58.0 85.9 42.5 80.6 58.0 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, October 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 49,618: 7,928 5,751 1,051 34,434 13,119 43,413 19,921: 6,205 29,697
Old : 49,618: 7,928 5,751 1,051 34,434 13,119 43,413 19,921: 6,205 29,697
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -4,997: 2,182 1,149 -267 -6,993 618 -5,078 1,500: 81 -6,497
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 11.6 2.1 69.4 26.4 87.5 40.1: 12.5 59.9
Old : 100.0: 16.0 11.6 2.1 69.4 26.4 87.5 40.1: 12.5 59.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 16 10 3 35 22 53 33:
Old : 75: 16 10 3 35 22 53 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 15.8 50.9 23.2 37.4 15.8 48.9 22.5
Old : 39.3 15.8 50.9 23.2 37.4 15.8 48.9 22.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, October 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 238,735: 64,106 2,031 10,654 159,279 225,919 234,039 238,604: 4,696 131
Old : 238,735: 64,106 2,031 10,654 159,279 225,919 234,039 238,604: 4,696 131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -1,243: 271 -7 -282 -5,523 -1,028 -5,534 -1,317: 4,291 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 0.9 4.5 66.7 94.6 98.0 99.9: 2.0 0.1
Old : 100.0: 26.9 0.9 4.5 66.7 94.6 98.0 99.9: 2.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 28 7 6 38 29 68 41:
Old : 86: 28 7 6 38 29 68 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 56.1 61.6 79.4 35.0 51.6 47.7 68.3
Old : 42.3 56.1 61.6 79.4 35.0 51.6 47.7 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 29, 2021