BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, November 09, 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 : 7,327: 128 3,507 117 6,282 3,539 6,527 7,163: 800 164
Old : 7,327: 128 3,507 117 6,282 3,539 6,527 7,163: 800 164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,035: 54 174 67 -954 -1,165 -833 -924: -202 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 47.9 1.6 85.7 48.3 89.1 97.8: 10.9 2.2
Old : 100.0: 1.7 47.9 1.6 85.7 48.3 89.1 97.8: 10.9 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 : 46: 3 9 3 29 21 35 31:
Old : 46: 3 9 3 29 21 35 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 : 43.8 47.4 60.5 63.8 40.2 46.9 52.1 61.8
Old : 43.8 47.4 60.5 63.8 40.2 46.9 52.1 61.8
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, November 09, 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 : 24,380: 7,109 4,337 638 14,534 14,237 22,281 19,212: 2,099 5,168
Old : 24,380: 7,109 4,337 638 14,534 14,237 22,281 19,212: 2,099 5,168
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -2,504: -1,874 -754 165 -399 -1,289 -2,108 -1,878: -396 -626
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 17.8 2.6 59.6 58.4 91.4 78.8: 8.6 21.2
Old : 100.0: 29.2 17.8 2.6 59.6 58.4 91.4 78.8: 8.6 21.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 13 21 12 19 29 40 54:
Old : 73: 13 21 12 19 29 40 54:
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 : 59.2 28.9 70.7 46.4 58.6 28.9 69.5 46.4
Old : 59.2 28.9 70.7 46.4 58.6 28.9 69.5 46.4
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, November 09, 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 : 8,432: 221 3,490 536 6,909 3,748 7,666 7,774: 766 658
Old : 8,432: 221 3,490 536 6,909 3,748 7,666 7,774: 766 658
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -464: -234 276 47 -294 -1,056 -481 -733: 17 269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 41.4 6.4 81.9 44.4 90.9 92.2: 9.1 7.8
Old : 100.0: 2.6 41.4 6.4 81.9 44.4 90.9 92.2: 9.1 7.8
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 : 46: 4 7 6 29 18 37 27:
Old : 46: 4 7 6 29 18 37 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 : 34.8 41.3 53.7 64.1 33.1 40.1 50.7 57.0
Old : 34.8 41.3 53.7 64.1 33.1 40.1 50.7 57.0
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, November 09, 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 : 9,288: 5,527 531 144 3,248 6,949 8,919 7,624: 369 1,664
Old : 9,288: 5,527 531 144 3,248 6,949 8,919 7,624: 369 1,664
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 1,016: 1,425 -215 -28 -188 1,199 1,209 956: -193 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 5.7 1.6 35.0 74.8 96.0 82.1: 4.0 17.9
Old : 100.0: 59.5 5.7 1.6 35.0 74.8 96.0 82.1: 4.0 17.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 3 3 5 9 13 12:
Old : 20: 5 3 3 5 9 13 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.7 65.8 93.9 77.8 77.5 65.6 93.7 76.4
Old : 77.7 65.8 93.9 77.8 77.5 65.6 93.7 76.4
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, November 09, 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 : 226,802: 85,588 40,651 47,554 77,199 105,966 210,341 194,171: 16,461 32,631
Old : 225,946: 85,634 40,542 47,439 76,970 105,702 210,043 193,683: 15,903 32,263
Other: 856: 69 224 0 229 264 298 488: 558 368
: : :
: : Changes in Commitments from: November 2, 2021 :
: -6,680: -2,341 -1,313 -923 -1,428 -4,436 -4,692 -6,672: -1,988 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 17.9 21.0 34.0 46.7 92.7 85.6: 7.3 14.4
Old : 100.0: 37.9 17.9 21.0 34.1 46.8 93.0 85.7: 7.0 14.3
Other: 100.0: 8.1 26.2 0.0 26.8 30.8 34.8 57.0: 65.2 43.0
: : :
:# Traders : Number of Traders in Each Category :
All : 279: 89 75 98 57 81 205 211:
Old : 279: 93 75 98 56 81 204 211:
Other: 30: 4 12 0 6 8 10 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 13.6 32.4 22.6 19.2 11.4 31.2 20.0
Old : 19.6 13.6 32.5 22.6 19.3 11.5 31.3 20.1
Other: 31.3 28.2 34.6 43.0 31.3 28.2 34.6 43.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, November 09, 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 : 292,805: 96,637 47,434 47,151 118,856 160,130 262,644 254,715: 30,161 38,090
Old : 292,805: 96,637 47,434 47,151 118,856 160,130 262,644 254,715: 30,161 38,090
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -3,794: 3,446 -3,863 -7,785 330 4,887 -4,009 -6,761: 215 2,967
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 16.2 16.1 40.6 54.7 89.7 87.0: 10.3 13.0
Old : 100.0: 33.0 16.2 16.1 40.6 54.7 89.7 87.0: 10.3 13.0
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 : 376: 108 87 119 87 141 260 301:
Old : 376: 108 87 119 87 141 260 301:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.4 20.6 28.9 29.3 19.3 19.0 28.7 25.3
Old : 19.4 20.6 28.9 29.3 19.3 19.0 28.7 25.3
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, November 09, 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 : 1,600: 398 242 0 542 878 940 1,120: 660 480
Old : 1,600: 398 242 0 542 878 940 1,120: 660 480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -74: 5 20 -6 2 -63 1 -49: -75 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 15.1 0.0 33.9 54.9 58.8 70.0: 41.3 30.0
Old : 100.0: 24.9 15.1 0.0 33.9 54.9 58.8 70.0: 41.3 30.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 7 6 0 9 10 16 16:
Old : 28: 7 6 0 9 10 16 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 39.2 48.0 54.2 34.1 36.7 46.8 51.7
Old : 35.4 39.2 48.0 54.2 34.1 36.7 46.8 51.7
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, November 09, 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 : 40,445: 13,449 16,898 6,442 12,455 6,836 32,346 30,176: 8,099 10,269
Old : 40,445: 13,449 16,898 6,442 12,455 6,836 32,346 30,176: 8,099 10,269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,904: 349 -659 -913 -347 -750 -911 -2,322: -993 418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 41.8 15.9 30.8 16.9 80.0 74.6: 20.0 25.4
Old : 100.0: 33.3 41.8 15.9 30.8 16.9 80.0 74.6: 20.0 25.4
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 : 170: 46 53 52 52 29 132 108:
Old : 170: 46 53 52 52 29 132 108:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 21.7 30.3 32.4 17.5 18.7 25.2 27.9
Old : 19.9 21.7 30.3 32.4 17.5 18.7 25.2 27.9
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, November 09, 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 : 18,189: 2,773 7,521 589 14,615 9,562 17,977 17,672: 212 517
Old : 18,189: 2,773 7,521 589 14,615 9,562 17,977 17,672: 212 517
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -2,112: 54 -1,184 -103 -2,055 -847 -2,104 -2,134: -8 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 41.3 3.2 80.4 52.6 98.8 97.2: 1.2 2.8
Old : 100.0: 15.2 41.3 3.2 80.4 52.6 98.8 97.2: 1.2 2.8
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 : 46: 8 10 6 22 18 32 32:
Old : 46: 8 10 6 22 18 32 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 53.2 78.1 76.0 45.2 52.8 72.3 74.8
Old : 48.9 53.2 78.1 76.0 45.2 52.8 72.3 74.8
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, November 09, 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 : 58,349: 33,855 13,152 0 21,570 44,367 55,425 57,519: 2,924 830
Old : 58,349: 33,855 13,152 0 21,570 44,367 55,425 57,519: 2,924 830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -3,252: -2,534 -3,255 0 -799 116 -3,333 -3,139: 81 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 22.5 0.0 37.0 76.0 95.0 98.6: 5.0 1.4
Old : 100.0: 58.0 22.5 0.0 37.0 76.0 95.0 98.6: 5.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 34 11 0 16 8 50 19:
Old : 67: 34 11 0 16 8 50 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 80.7 70.6 94.1 61.2 80.7 70.4 94.1
Old : 61.4 80.7 70.6 94.1 61.2 80.7 70.4 94.1
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, November 09, 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 : 154,720: 43,961 38,857 803 67,021 93,629 111,785 133,289: 42,935 21,431
Old : 154,720: 43,961 38,857 803 67,021 93,629 111,785 133,289: 42,935 21,431
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,474: 1,924 982 -775 -1,521 -2,354 -372 -2,147: -1,102 673
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 25.1 0.5 43.3 60.5 72.2 86.1: 27.8 13.9
Old : 100.0: 28.4 25.1 0.5 43.3 60.5 72.2 86.1: 27.8 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 : 96: 23 19 11 35 32 66 54:
Old : 96: 23 19 11 35 32 66 54:
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 : 24.0 34.6 35.5 47.3 23.9 34.5 34.3 47.2
Old : 24.0 34.6 35.5 47.3 23.9 34.5 34.3 47.2
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, November 09, 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 : 51,546: 4,690 21,733 262 32,499 11,965 37,451 33,960: 14,095 17,586
Old : 51,546: 4,690 21,733 262 32,499 11,965 37,451 33,960: 14,095 17,586
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -67: 3,251 -354 29 -3,957 1,006 -677 681: 610 -748
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 42.2 0.5 63.0 23.2 72.7 65.9: 27.3 34.1
Old : 100.0: 9.1 42.2 0.5 63.0 23.2 72.7 65.9: 27.3 34.1
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 : 46: 5 16 6 16 15 25 33:
Old : 46: 5 16 6 16 15 25 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 : 43.6 20.1 56.4 32.9 43.6 20.0 56.3 32.8
Old : 43.6 20.1 56.4 32.9 43.6 20.0 56.3 32.8
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, November 09, 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 : 164,152: 61,791 110,198 1,311 95,074 49,390 158,176 160,899: 5,976 3,253
Old : 164,152: 61,791 110,198 1,311 95,074 49,390 158,176 160,899: 5,976 3,253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -3,524: 238 -2,373 -218 -3,960 -849 -3,940 -3,440: 416 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 67.1 0.8 57.9 30.1 96.4 98.0: 3.6 2.0
Old : 100.0: 37.6 67.1 0.8 57.9 30.1 96.4 98.0: 3.6 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 : 151: 60 40 11 27 31 92 77:
Old : 151: 60 40 11 27 31 92 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 68.3 65.8 78.4 50.4 68.3 65.5 78.4
Old : 50.8 68.3 65.8 78.4 50.4 68.3 65.5 78.4
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, November 09, 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 : 186,898: 54,004 66,097 6,892 101,492 83,944 162,388 156,933: 24,510 29,965
Old : 186,898: 54,004 66,097 6,892 101,492 83,944 162,388 156,933: 24,510 29,965
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 20,118: -3,251 23,889 3,080 23,072 -6,208 22,901 20,761: -2,783 -643
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 35.4 3.7 54.3 44.9 86.9 84.0: 13.1 16.0
Old : 100.0: 28.9 35.4 3.7 54.3 44.9 86.9 84.0: 13.1 16.0
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 : 125: 25 33 15 34 53 65 95:
Old : 125: 25 33 15 34 53 65 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 : 27.8 17.0 46.1 28.7 27.8 17.0 45.9 28.6
Old : 27.8 17.0 46.1 28.7 27.8 17.0 45.9 28.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 243,087: 16,440 121,791 2,306 203,044 79,845 221,790 203,942: 21,297 39,145
Old : 243,087: 16,440 121,791 2,306 203,044 79,845 221,790 203,942: 21,297 39,145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -7,971: -3,897 -6,170 141 -4,568 -1,762 -8,324 -7,791: 353 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 50.1 0.9 83.5 32.8 91.2 83.9: 8.8 16.1
Old : 100.0: 6.8 50.1 0.9 83.5 32.8 91.2 83.9: 8.8 16.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 124: 18 43 12 43 38 71 83:
Old : 124: 18 43 12 43 38 71 83:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 30.6 64.4 46.6 53.1 30.5 64.1 46.5
Old : 53.1 30.6 64.4 46.6 53.1 30.5 64.1 46.5
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, November 09, 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 : 678,368: 192,544 188,771 12,175 389,822 421,863 594,541 622,809: 83,827 55,559
Old : 678,368: 192,544 188,771 12,175 389,822 421,863 594,541 622,809: 83,827 55,559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 344: 1,048 -8,863 2,689 -3,060 6,253 677 79: -333 265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 27.8 1.8 57.5 62.2 87.6 91.8: 12.4 8.2
Old : 100.0: 28.4 27.8 1.8 57.5 62.2 87.6 91.8: 12.4 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 338: 101 65 30 133 96 247 178:
Old : 338: 101 65 30 133 96 247 178:
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 : 14.6 41.4 23.3 54.1 13.3 40.9 21.4 53.5
Old : 14.6 41.4 23.3 54.1 13.3 40.9 21.4 53.5
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, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 33,590: 5,346 7,126 195 13,206 20,689 18,747 28,010: 14,843 5,580
Old : 33,590: 5,346 7,126 195 13,206 20,689 18,747 28,010: 14,843 5,580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 205: -135 -76 0 386 121 251 45: -46 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 21.2 0.6 39.3 61.6 55.8 83.4: 44.2 16.6
Old : 100.0: 15.9 21.2 0.6 39.3 61.6 55.8 83.4: 44.2 16.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 18.7 64.5 35.2 79.5 18.6 64.2 33.4 75.6
Old : 18.7 64.5 35.2 79.5 18.6 64.2 33.4 75.6
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, November 09, 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 : 22,815: 4,098 8,660 766 9,186 9,127 14,050 18,553: 8,765 4,262
Old : 22,815: 4,098 8,660 766 9,186 9,127 14,050 18,553: 8,765 4,262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -271: 77 -588 0 60 55 137 -533: -408 262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 38.0 3.4 40.3 40.0 61.6 81.3: 38.4 18.7
Old : 100.0: 18.0 38.0 3.4 40.3 40.0 61.6 81.3: 38.4 18.7
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 : 23: 5 4 1 10 9 16 13:
Old : 23: 5 4 1 10 9 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 : 35.8 51.7 49.1 66.9 35.8 50.9 48.0 63.4
Old : 35.8 51.7 49.1 66.9 35.8 50.9 48.0 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, November 09, 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 : 33,808: 10,644 26,102 213 20,275 4,330 31,132 30,645: 2,676 3,163
Old : 33,808: 10,644 26,102 213 20,275 4,330 31,132 30,645: 2,676 3,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 2,134: 1,655 2,841 125 701 -887 2,481 2,079: -347 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 77.2 0.6 60.0 12.8 92.1 90.6: 7.9 9.4
Old : 100.0: 31.5 77.2 0.6 60.0 12.8 92.1 90.6: 7.9 9.4
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 : 63: 25 17 4 13 9 39 30:
Old : 63: 25 17 4 13 9 39 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 : 59.5 62.9 70.5 75.0 58.7 62.9 69.7 75.0
Old : 59.5 62.9 70.5 75.0 58.7 62.9 69.7 75.0
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, November 09, 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 : 43,461: 25,312 12,430 1,277 11,467 26,606 38,056 40,313: 5,405 3,148
Old : 43,461: 25,312 12,430 1,277 11,467 26,606 38,056 40,313: 5,405 3,148
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,975: -2,192 -1,213 -103 808 -678 -1,487 -1,994: -488 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 28.6 2.9 26.4 61.2 87.6 92.8: 12.4 7.2
Old : 100.0: 58.2 28.6 2.9 26.4 61.2 87.6 92.8: 12.4 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 33 26 12 22 19 62 50:
Old : 96: 33 26 12 22 19 62 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 : 29.9 44.3 43.5 59.1 29.9 44.3 43.5 58.2
Old : 29.9 44.3 43.5 59.1 29.9 44.3 43.5 58.2
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, November 09, 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 : 13,289: 6,070 4,432 0 5,695 7,325 11,765 11,757: 1,524 1,532
Old : 13,289: 6,070 4,432 0 5,695 7,325 11,765 11,757: 1,524 1,532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -882: -1,434 -645 -2 415 15 -1,021 -632: 139 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 33.4 0.0 42.9 55.1 88.5 88.5: 11.5 11.5
Old : 100.0: 45.7 33.4 0.0 42.9 55.1 88.5 88.5: 11.5 11.5
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 : 37: 7 11 0 12 9 19 20:
Old : 37: 7 11 0 12 9 19 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 52.2 75.8 69.9 61.8 52.2 75.8 69.9
Old : 61.8 52.2 75.8 69.9 61.8 52.2 75.8 69.9
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, November 09, 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 :12,396,094: 1,581,479 2,553,389 2,046,325 8,275,703 6,944,389 11,903,507 11,544,103: 492,587 851,991
Old :12,396,094: 1,581,479 2,553,389 2,046,325 8,275,703 6,944,389 11,903,507 11,544,103: 492,587 851,991
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 37,108: 20,418 -1,045 -46,311 100,995 125,052 75,102 77,696: -37,994 -40,588
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 20.6 16.5 66.8 56.0 96.0 93.1: 4.0 6.9
Old : 100.0: 12.8 20.6 16.5 66.8 56.0 96.0 93.1: 4.0 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 256: 38 65 81 132 139 220 239:
Old : 256: 38 65 81 132 139 220 239:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.8 21.1 40.1 32.3 20.2 16.9 29.6 22.1
Old : 24.8 21.1 40.1 32.3 20.2 16.9 29.6 22.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 13,821: 9,258 10,725 1,926 566 343 11,750 12,994: 2,071 827
Old : 13,821: 9,258 10,725 1,926 566 343 11,750 12,994: 2,071 827
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 309: 196 51 146 -161 37 181 234: 128 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 77.6 13.9 4.1 2.5 85.0 94.0: 15.0 6.0
Old : 100.0: 67.0 77.6 13.9 4.1 2.5 85.0 94.0: 15.0 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 104: 58 37 25 2 5 68 61:
Old : 104: 58 37 25 2 5 68 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 44.6 51.8 58.3 42.2 44.3 47.7 55.1
Old : 43.9 44.6 51.8 58.3 42.2 44.3 47.7 55.1
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, November 09, 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 : 24,109: 15,907 20,707 1,394 126 845 17,427 22,946: 6,682 1,163
Old : 24,109: 15,907 20,707 1,394 126 845 17,427 22,946: 6,682 1,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 2,684: 2,162 2,861 -167 15 -115 2,010 2,579: 674 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 85.9 5.8 0.5 3.5 72.3 95.2: 27.7 4.8
Old : 100.0: 66.0 85.9 5.8 0.5 3.5 72.3 95.2: 27.7 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 141: 107 30 7 1 2 111 37:
Old : 141: 107 30 7 1 2 111 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 : 49.2 77.6 53.6 87.6 46.0 72.7 49.1 82.7
Old : 49.2 77.6 53.6 87.6 46.0 72.7 49.1 82.7
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, November 09, 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 : 1,149,217: 43,800 202,681 157,927 947,253 788,365 1,148,980 1,148,973: 237 244
Old : 1,149,217: 43,800 202,681 157,927 947,253 788,365 1,148,980 1,148,973: 237 244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 135,990: 2,813 24,201 4,883 129,373 107,528 137,069 136,612: -1,079 -622
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 17.6 13.7 82.4 68.6 100.0 100.0: 0.0 0.0
Old : 100.0: 3.8 17.6 13.7 82.4 68.6 100.0 100.0: 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 : 139: 26 42 46 51 56 108 117:
Old : 139: 26 42 46 51 56 108 117:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 37.3 54.0 55.4 26.4 32.5 41.4 42.3
Old : 38.2 37.3 54.0 55.4 26.4 32.5 41.4 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, November 09, 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 : 171,676: 32,963 24,356 41,217 97,386 105,833 171,566 171,406: 110 270
Old : 171,676: 32,963 24,356 41,217 97,386 105,833 171,566 171,406: 110 270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 12,634: 201 3,235 2,510 10,085 6,833 12,796 12,578: -162 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 14.2 24.0 56.7 61.6 99.9 99.8: 0.1 0.2
Old : 100.0: 19.2 14.2 24.0 56.7 61.6 99.9 99.8: 0.1 0.2
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 : 76: 18 20 24 22 33 52 65:
Old : 76: 18 20 24 22 33 52 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 36.8 60.5 52.9 27.8 21.6 38.1 29.2
Old : 42.3 36.8 60.5 52.9 27.8 21.6 38.1 29.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, November 09, 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 : 487,561: 77,478 57,966 14,254 341,241 368,625 432,973 440,845: 54,588 46,715
Old : 487,561: 77,478 57,966 14,254 341,241 368,625 432,973 440,845: 54,588 46,715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 1,175: 3,335 8,923 608 -2,176 -7,616 1,767 1,916: -593 -741
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 11.9 2.9 70.0 75.6 88.8 90.4: 11.2 9.6
Old : 100.0: 15.9 11.9 2.9 70.0 75.6 88.8 90.4: 11.2 9.6
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 : 537: 91 83 57 266 240 383 355:
Old : 537: 91 83 57 266 240 383 355:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.1 24.9 20.3 34.1 11.3 23.4 18.1 31.2
Old : 13.1 24.9 20.3 34.1 11.3 23.4 18.1 31.2
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, November 09, 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 : 32,584: 2,873 1,942 0 25,918 29,777 28,791 31,719: 3,793 865
Old : 32,584: 2,873 1,942 0 25,918 29,777 28,791 31,719: 3,793 865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 817: 631 0 0 611 1,102 1,242 1,102: -425 -285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 6.0 0.0 79.5 91.4 88.4 97.3: 11.6 2.7
Old : 100.0: 8.8 6.0 0.0 79.5 91.4 88.4 97.3: 11.6 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 : 39: 7 1 0 19 13 26 14:
Old : 39: 7 1 0 19 13 26 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 : 45.1 65.5 63.0 87.6 45.1 65.5 63.0 87.6
Old : 45.1 65.5 63.0 87.6 45.1 65.5 63.0 87.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, November 09, 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 : 2,437,804: 387,391 289,831 71,271 1,706,203 1,843,125 2,164,865 2,204,227: 272,939 233,577
Old : 2,437,804: 387,391 289,831 71,271 1,706,203 1,843,125 2,164,865 2,204,227: 272,939 233,577
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 5,873: 16,675 44,617 3,042 -10,880 -38,079 8,837 9,580: -2,964 -3,707
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 11.9 2.9 70.0 75.6 88.8 90.4: 11.2 9.6
Old : 100.0: 15.9 11.9 2.9 70.0 75.6 88.8 90.4: 11.2 9.6
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 : 537: 91 83 57 266 240 383 355:
Old : 537: 91 83 57 266 240 383 355:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.1 24.9 20.3 34.1 11.3 23.4 18.1 31.2
Old : 13.1 24.9 20.3 34.1 11.3 23.4 18.1 31.2
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, November 09, 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 : 34,124: 3,879 250 0 26,664 32,963 30,543 33,213: 3,581 911
Old : 34,124: 3,879 250 0 26,664 32,963 30,543 33,213: 3,581 911
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,002: -128 0 0 -640 -229 -768 -229: -234 -773
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 0.7 0.0 78.1 96.6 89.5 97.3: 10.5 2.7
Old : 100.0: 11.4 0.7 0.0 78.1 96.6 89.5 97.3: 10.5 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 : 42: 5 1 0 27 10 32 11:
Old : 42: 5 1 0 27 10 32 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 : 47.2 80.2 62.4 94.6 47.2 80.2 62.4 94.4
Old : 47.2 80.2 62.4 94.6 47.2 80.2 62.4 94.4
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, November 09, 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 : 23,560: 377 507 0 21,171 22,265 21,548 22,772: 2,012 788
Old : 23,560: 377 507 0 21,171 22,265 21,548 22,772: 2,012 788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -121: 10 245 0 2 -155 12 90: -133 -211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 2.2 0.0 89.9 94.5 91.5 96.7: 8.5 3.3
Old : 100.0: 1.6 2.2 0.0 89.9 94.5 91.5 96.7: 8.5 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 2 0 7 13 8 15:
Old : 21: 1 2 0 7 13 8 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 : 83.2 67.5 91.5 86.7 82.2 67.5 89.5 86.7
Old : 83.2 67.5 91.5 86.7 82.2 67.5 89.5 86.7
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, November 09, 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 : 41,862: 9,135 2,151 172 23,962 35,000 33,269 37,323: 8,593 4,539
Old : 41,862: 9,135 2,151 172 23,962 35,000 33,269 37,323: 8,593 4,539
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 1,250: 1,041 -185 31 474 969 1,546 815: -296 435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 5.1 0.4 57.2 83.6 79.5 89.2: 20.5 10.8
Old : 100.0: 21.8 5.1 0.4 57.2 83.6 79.5 89.2: 20.5 10.8
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: 10 4 5 35 28 47 35:
Old : 67: 10 4 5 35 28 47 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 : 26.3 42.3 39.7 56.4 26.3 41.8 38.9 55.6
Old : 26.3 42.3 39.7 56.4 26.3 41.8 38.9 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders - Futures Only, November 09, 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 : 5,354: 2,953 4,358 389 339 246 3,681 4,993: 1,673 361
Old : 5,354: 2,953 4,358 389 339 246 3,681 4,993: 1,673 361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 199: 216 53 43 3 112 262 208: -63 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 81.4 7.3 6.3 4.6 68.8 93.3: 31.2 6.7
Old : 100.0: 55.2 81.4 7.3 6.3 4.6 68.8 93.3: 31.2 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 34 18 8 1 3 40 26:
Old : 58: 34 18 8 1 3 40 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.7 56.1 35.1 73.8 22.7 56.1 34.5 71.8
Old : 22.7 56.1 35.1 73.8 22.7 56.1 34.5 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, November 09, 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 : 52,579: 16,405 13,165 659 28,062 30,071 45,126 43,895: 7,453 8,685
Old : 52,579: 16,405 13,165 659 28,062 30,071 45,126 43,895: 7,453 8,685
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 1,462: 2,102 306 -36 -856 1,505 1,211 1,775: 251 -313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 25.0 1.3 53.4 57.2 85.8 83.5: 14.2 16.5
Old : 100.0: 31.2 25.0 1.3 53.4 57.2 85.8 83.5: 14.2 16.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 303: 79 80 30 82 92 170 194:
Old : 303: 79 80 30 82 92 170 194:
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 31.1 32.3 38.7 20.6 30.7 32.0 38.3
Old : 20.9 31.1 32.3 38.7 20.6 30.7 32.0 38.3
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, November 09, 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 : 262,897: 82,027 65,825 3,293 140,310 150,355 225,630 219,473: 37,267 43,424
Old : 262,897: 82,027 65,825 3,293 140,310 150,355 225,630 219,473: 37,267 43,424
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 7,310: 10,512 1,529 -180 -4,279 7,527 6,053 8,876: 1,257 -1,566
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 25.0 1.3 53.4 57.2 85.8 83.5: 14.2 16.5
Old : 100.0: 31.2 25.0 1.3 53.4 57.2 85.8 83.5: 14.2 16.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 303: 79 80 30 82 92 170 194:
Old : 303: 79 80 30 82 92 170 194:
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 31.1 32.3 38.7 20.6 30.7 32.0 38.3
Old : 20.9 31.1 32.3 38.7 20.6 30.7 32.0 38.3
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, November 09, 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 : 106,967: 64,062 72,800 457 585 950 65,104 74,207: 41,863 32,760
Old : 106,967: 64,062 72,800 457 585 950 65,104 74,207: 41,863 32,760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 14,072: 3,807 16,129 -520 308 -1,092 3,595 14,517: 10,477 -445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 68.1 0.4 0.5 0.9 60.9 69.4: 39.1 30.6
Old : 100.0: 59.9 68.1 0.4 0.5 0.9 60.9 69.4: 39.1 30.6
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 : 37: 19 15 6 2 1 24 19:
Old : 37: 19 15 6 2 1 24 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 64.1 57.0 67.1 53.7 64.0 57.0 66.7
Old : 53.7 64.1 57.0 67.1 53.7 64.0 57.0 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, November 09, 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 : 157,269: 23,844 87,268 1,924 108,880 42,695 134,648 131,887: 22,621 25,382
Old : 157,269: 23,844 87,268 1,924 108,880 42,695 134,648 131,887: 22,621 25,382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -5,619: 4,657 -7,415 436 -7,584 201 -2,491 -6,778: -3,128 1,159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 55.5 1.2 69.2 27.1 85.6 83.9: 14.4 16.1
Old : 100.0: 15.2 55.5 1.2 69.2 27.1 85.6 83.9: 14.4 16.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 21 28 10 28 25 53 59:
Old : 92: 21 28 10 28 25 53 59:
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 : 52.8 42.8 62.2 54.9 52.6 42.7 61.9 54.5
Old : 52.8 42.8 62.2 54.9 52.6 42.7 61.9 54.5
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, November 09, 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 : 467,302: 73,082 97,603 6,075 351,225 343,700 430,382 447,378: 36,920 19,924
Old : 467,302: 73,082 97,603 6,075 351,225 343,700 430,382 447,378: 36,920 19,924
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 11,902: 4,666 -8,984 1,607 4,170 18,967 10,443 11,590: 1,459 312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 20.9 1.3 75.2 73.5 92.1 95.7: 7.9 4.3
Old : 100.0: 15.6 20.9 1.3 75.2 73.5 92.1 95.7: 7.9 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 : 350: 64 48 18 163 135 235 193:
Old : 350: 64 48 18 163 135 235 193:
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 : 17.9 17.6 29.9 29.0 17.8 16.5 29.7 26.6
Old : 17.9 17.6 29.9 29.0 17.8 16.5 29.7 26.6
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, November 09, 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 : 28,735: 5,080 2,615 116 21,911 25,440 27,107 28,171: 1,628 564
Old : 28,735: 5,080 2,615 116 21,911 25,440 27,107 28,171: 1,628 564
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 1,645: -1,068 2,323 116 2,598 -694 1,646 1,745: -1 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 9.1 0.4 76.3 88.5 94.3 98.0: 5.7 2.0
Old : 100.0: 17.7 9.1 0.4 76.3 88.5 94.3 98.0: 5.7 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 : 29: 6 1 1 14 8 21 9:
Old : 29: 6 1 1 14 8 21 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 : 46.4 86.5 67.0 96.9 46.4 86.1 67.0 96.5
Old : 46.4 86.5 67.0 96.9 46.4 86.1 67.0 96.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, November 09, 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 : 18,105: 3,912 3,250 24 9,661 11,968 13,597 15,242: 4,508 2,863
Old : 18,105: 3,912 3,250 24 9,661 11,968 13,597 15,242: 4,508 2,863
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 992: 1,073 265 0 105 19 1,178 284: -186 708
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 18.0 0.1 53.4 66.1 75.1 84.2: 24.9 15.8
Old : 100.0: 21.6 18.0 0.1 53.4 66.1 75.1 84.2: 24.9 15.8
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 : 23: 8 4 1 8 4 16 9:
Old : 23: 8 4 1 8 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 : 44.8 80.4 60.7 84.2 44.8 80.4 60.7 84.0
Old : 44.8 80.4 60.7 84.2 44.8 80.4 60.7 84.0
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, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 55,655: 9,198 9,501 1,447 39,845 12,417 50,490 23,365: 5,165 32,290
Old : 55,655: 9,198 9,501 1,447 39,845 12,417 50,490 23,365: 5,165 32,290
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -101: 978 3,166 45 -141 92 882 3,303: -983 -3,404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 17.1 2.6 71.6 22.3 90.7 42.0: 9.3 58.0
Old : 100.0: 16.5 17.1 2.6 71.6 22.3 90.7 42.0: 9.3 58.0
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 : 72: 15 8 2 38 21 54 30:
Old : 72: 15 8 2 38 21 54 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 : 35.2 19.6 49.2 27.7 33.3 19.6 47.2 27.1
Old : 35.2 19.6 49.2 27.7 33.3 19.6 47.2 27.1
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, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 241,955: 63,485 2,150 11,071 167,040 228,669 241,596 241,890: 359 65
Old : 241,955: 63,485 2,150 11,071 167,040 228,669 241,596 241,890: 359 65
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 853: -965 4 194 2,259 649 1,488 847: -635 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 0.9 4.6 69.0 94.5 99.9 100.0: 0.1 0.0
Old : 100.0: 26.2 0.9 4.6 69.0 94.5 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 28 7 6 40 29 70 41:
Old : 88: 28 7 6 40 29 70 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 : 44.6 55.9 64.5 79.1 41.1 51.5 54.8 70.6
Old : 44.6 55.9 64.5 79.1 41.1 51.5 54.8 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 15, 2021