BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 21, 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 : 9,710: 132 1,907 730 7,941 6,753 8,803 9,391: 907 319
Old : 9,710: 132 1,907 730 7,941 6,753 8,803 9,391: 907 319
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 77: 5 287 -16 112 -123 101 148: -24 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 19.6 7.5 81.8 69.5 90.7 96.7: 9.3 3.3
Old : 100.0: 1.4 19.6 7.5 81.8 69.5 90.7 96.7: 9.3 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 : 48: 3 10 7 28 23 37 34:
Old : 48: 3 10 7 28 23 37 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 39.3 55.0 55.1 36.1 34.1 46.6 48.2
Old : 40.6 39.3 55.0 55.1 36.1 34.1 46.6 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 21, 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 : 45,819: 10,208 5,906 8,868 22,688 21,833 41,764 36,607: 4,055 9,212
Old : 45,819: 10,208 5,906 8,868 22,688 21,833 41,764 36,607: 4,055 9,212
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 1,693: 578 553 279 788 841 1,644 1,674: 49 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 12.9 19.4 49.5 47.7 91.1 79.9: 8.9 20.1
Old : 100.0: 22.3 12.9 19.4 49.5 47.7 91.1 79.9: 8.9 20.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 16 18 22 36 28 63 57:
Old : 76: 16 18 22 36 28 63 57:
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 : 46.8 26.7 61.7 44.1 40.6 22.5 52.4 34.7
Old : 46.8 26.7 61.7 44.1 40.6 22.5 52.4 34.7
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 with Delta-adjusted Options and Futures Combined, September 21, 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 : 10,982: 628 480 1,752 7,664 8,074 10,044 10,306: 938 676
Old : 10,982: 628 480 1,752 7,664 8,074 10,044 10,306: 938 676
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 151: 96 59 -76 39 143 59 125: 92 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 4.4 16.0 69.8 73.5 91.5 93.8: 8.5 6.2
Old : 100.0: 5.7 4.4 16.0 69.8 73.5 91.5 93.8: 8.5 6.2
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 : 44: 7 2 6 32 24 40 31:
Old : 44: 7 2 6 32 24 40 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 : 30.1 38.5 48.4 61.5 21.1 32.5 33.7 42.7
Old : 30.1 38.5 48.4 61.5 21.1 32.5 33.7 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 21, 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 : 8,021: 1,721 510 1,775 3,628 4,007 7,125 6,292: 896 1,729
Old : 8,021: 1,721 510 1,775 3,628 4,007 7,125 6,292: 896 1,729
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 324: 279 54 -7 102 273 373 319: -49 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 6.4 22.1 45.2 50.0 88.8 78.4: 11.2 21.6
Old : 100.0: 21.5 6.4 22.1 45.2 50.0 88.8 78.4: 11.2 21.6
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 : 23: 5 2 6 13 10 20 16:
Old : 23: 5 2 6 13 10 20 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 : 57.6 47.8 75.5 65.8 44.9 35.9 55.0 47.2
Old : 57.6 47.8 75.5 65.8 44.9 35.9 55.0 47.2
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 with Delta-adjusted Options and Futures Combined, September 21, 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 : 302,642: 102,526 27,749 86,125 91,011 151,327 279,662 265,201: 22,980 37,441
Old : 46,409: 19,648 6,268 13,325 7,996 21,496 40,968 41,089: 5,441 5,320
Other: 256,233: 88,822 27,425 66,857 83,016 129,830 238,695 224,112: 17,538 32,121
: : :
: : Changes in Commitments from: September 14, 2021 :
: -13,127: -10,053 -2,848 -2,538 -467 -6,156 -13,059 -11,542: -68 -1,584
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 9.2 28.5 30.1 50.0 92.4 87.6: 7.6 12.4
Old : 100.0: 42.3 13.5 28.7 17.2 46.3 88.3 88.5: 11.7 11.5
Other: 100.0: 34.7 10.7 26.1 32.4 50.7 93.2 87.5: 6.8 12.5
: : :
:# Traders : Number of Traders in Each Category :
All : 303: 110 74 115 99 95 263 237:
Old : 193: 59 41 48 63 71 142 140:
Other: 287: 99 73 98 88 93 237 220:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.0 14.1 26.1 23.5 14.9 11.6 24.1 18.6
Old : 23.5 24.4 38.4 38.1 20.5 18.9 29.3 26.0
Other: 16.9 13.9 28.2 23.5 16.8 12.4 26.6 19.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 21, 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 : 348,783: 93,297 36,565 79,776 138,882 184,137 311,954 300,478: 36,829 48,305
Old : 348,783: 93,297 36,565 79,776 138,882 184,137 311,954 300,478: 36,829 48,305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 204: -3,717 6,228 -326 1,940 -6,624 -2,102 -722: 2,306 926
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 10.5 22.9 39.8 52.8 89.4 86.2: 10.6 13.8
Old : 100.0: 26.7 10.5 22.9 39.8 52.8 89.4 86.2: 10.6 13.8
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 : 394: 119 84 125 133 151 323 305:
Old : 394: 119 84 125 133 151 323 305:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.6 19.6 25.8 28.1 16.5 17.6 25.3 23.9
Old : 16.6 19.6 25.8 28.1 16.5 17.6 25.3 23.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 21, 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 : 1,872: 411 229 190 661 893 1,261 1,312: 611 560
Old : 1,872: 411 229 190 661 893 1,261 1,312: 611 560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -63: -3 -26 12 -4 -29 6 -43: -69 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 12.2 10.1 35.3 47.7 67.4 70.1: 32.6 29.9
Old : 100.0: 22.0 12.2 10.1 35.3 47.7 67.4 70.1: 32.6 29.9
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 : 36: 10 5 4 15 15 25 24:
Old : 36: 10 5 4 15 15 25 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 24.6 43.8 39.2 27.5 24.0 40.0 36.9
Old : 28.5 24.6 43.8 39.2 27.5 24.0 40.0 36.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 21, 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 : 48,196: 12,395 13,211 11,788 14,174 9,024 38,358 34,024: 9,838 14,172
Old : 48,196: 12,395 13,211 11,788 14,174 9,024 38,358 34,024: 9,838 14,172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 1,336: 15 2,210 -1,004 1,436 423 446 1,629: 890 -293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 27.4 24.5 29.4 18.7 79.6 70.6: 20.4 29.4
Old : 100.0: 25.7 27.4 24.5 29.4 18.7 79.6 70.6: 20.4 29.4
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 : 195: 42 57 54 72 55 147 144:
Old : 195: 42 57 54 72 55 147 144:
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 12.2 24.5 20.5 13.6 9.3 20.4 14.6
Old : 14.8 12.2 24.5 20.5 13.6 9.3 20.4 14.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 21, 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 : 28,356: 2,406 11,348 3,112 22,435 13,079 27,953 27,539: 403 817
Old : 28,356: 2,406 11,348 3,112 22,435 13,079 27,953 27,539: 403 817
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 867: 111 371 16 723 399 850 786: 17 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 40.0 11.0 79.1 46.1 98.6 97.1: 1.4 2.9
Old : 100.0: 8.5 40.0 11.0 79.1 46.1 98.6 97.1: 1.4 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 : 60: 7 15 7 28 28 39 46:
Old : 60: 7 15 7 28 28 39 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 41.6 71.6 58.2 38.8 41.0 62.1 56.8
Old : 41.7 41.6 71.6 58.2 38.8 41.0 62.1 56.8
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 with Delta-adjusted Options and Futures Combined, September 21, 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 : 53,629: 27,871 9,638 53 23,314 43,071 51,238 52,762: 2,391 867
Old : 53,629: 27,871 9,638 53 23,314 43,071 51,238 52,762: 2,391 867
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -14,486: -505 1,485 -4,113 -9,522 -11,914 -14,140 -14,542: -346 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 18.0 0.1 43.5 80.3 95.5 98.4: 4.5 1.6
Old : 100.0: 52.0 18.0 0.1 43.5 80.3 95.5 98.4: 4.5 1.6
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 : 60: 31 8 1 15 7 47 15:
Old : 60: 31 8 1 15 7 47 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 : 57.3 83.2 69.5 94.6 57.3 83.2 69.5 94.6
Old : 57.3 83.2 69.5 94.6 57.3 83.2 69.5 94.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 21, 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 : 155,262: 19,736 45,820 15,188 85,364 69,277 120,287 130,285: 34,975 24,978
Old : 155,262: 19,736 45,820 15,188 85,364 69,277 120,287 130,285: 34,975 24,978
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -48,293: -19,086 1,088 3,001 -32,143 -50,848 -48,228 -46,759: -64 -1,534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 29.5 9.8 55.0 44.6 77.5 83.9: 22.5 16.1
Old : 100.0: 12.7 29.5 9.8 55.0 44.6 77.5 83.9: 22.5 16.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 102: 22 22 17 41 39 73 68:
Old : 102: 22 22 17 41 39 73 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.3 22.3 34.5 37.7 17.7 20.3 24.9 30.7
Old : 20.3 22.3 34.5 37.7 17.7 20.3 24.9 30.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 21, 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 : 59,782: 7,447 17,659 918 42,221 16,623 50,587 35,200: 9,195 24,582
Old : 59,782: 7,447 17,659 918 42,221 16,623 50,587 35,200: 9,195 24,582
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 11,622: 1,478 5,045 -261 10,468 3,443 11,685 8,226: -62 3,396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 29.5 1.5 70.6 27.8 84.6 58.9: 15.4 41.1
Old : 100.0: 12.5 29.5 1.5 70.6 27.8 84.6 58.9: 15.4 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 : 55: 5 17 5 19 21 29 38:
Old : 55: 5 17 5 19 21 29 38:
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 : 49.1 14.7 64.0 25.4 49.1 14.4 63.7 24.2
Old : 49.1 14.7 64.0 25.4 49.1 14.4 63.7 24.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 21, 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 : 170,100: 88,735 107,834 1,111 73,672 58,240 163,518 167,185: 6,582 2,915
Old : 170,100: 88,735 107,834 1,111 73,672 58,240 163,518 167,185: 6,582 2,915
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -6,811: -7,213 -4,017 51 1,027 -3,294 -6,135 -7,261: -676 450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 63.4 0.7 43.3 34.2 96.1 98.3: 3.9 1.7
Old : 100.0: 52.2 63.4 0.7 43.3 34.2 96.1 98.3: 3.9 1.7
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 : 159: 69 34 15 33 33 107 77:
Old : 159: 69 34 15 33 33 107 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 : 43.4 71.0 56.6 80.3 43.4 71.0 56.5 80.3
Old : 43.4 71.0 56.6 80.3 43.4 71.0 56.5 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 21, 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 : 178,905: 53,192 52,404 12,232 86,052 86,243 151,476 150,879: 27,429 28,026
Old : 178,905: 53,192 52,404 12,232 86,052 86,243 151,476 150,879: 27,429 28,026
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 19,632: 7,519 13,107 3,612 14,371 23 25,503 16,743: -5,871 2,889
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 29.3 6.8 48.1 48.2 84.7 84.3: 15.3 15.7
Old : 100.0: 29.7 29.3 6.8 48.1 48.2 84.7 84.3: 15.3 15.7
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 : 123: 32 28 25 41 47 84 89:
Old : 123: 32 28 25 41 47 84 89:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.6 21.3 34.4 33.5 22.4 20.5 34.1 32.6
Old : 22.6 21.3 34.4 33.5 22.4 20.5 34.1 32.6
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 with Delta-adjusted Options and Futures Combined, September 21, 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 : 207,255: 21,821 78,157 11,334 153,069 86,253 186,224 175,744: 21,030 31,511
Old : 207,255: 21,821 78,157 11,334 153,069 86,253 186,224 175,744: 21,030 31,511
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 2,929: 1,459 -3,509 2,814 1,101 2,963 5,374 2,268: -2,445 661
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 37.7 5.5 73.9 41.6 89.9 84.8: 10.1 15.2
Old : 100.0: 10.5 37.7 5.5 73.9 41.6 89.9 84.8: 10.1 15.2
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 : 129: 23 44 25 41 43 80 96:
Old : 129: 23 44 25 41 43 80 96:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 30.1 59.2 42.4 50.9 29.9 57.5 41.8
Old : 51.1 30.1 59.2 42.4 50.9 29.9 57.5 41.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 21, 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 : 710,412: 187,981 178,271 30,224 403,932 446,326 622,137 654,821: 88,275 55,591
Old : 710,412: 187,981 178,271 30,224 403,932 446,326 622,137 654,821: 88,275 55,591
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 17,745: 550 18,550 4,699 16,903 -7,164 22,152 16,085: -4,407 1,660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 25.1 4.3 56.9 62.8 87.6 92.2: 12.4 7.8
Old : 100.0: 26.5 25.1 4.3 56.9 62.8 87.6 92.2: 12.4 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 : 325: 90 65 37 133 95 238 182:
Old : 325: 90 65 37 133 95 238 182:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.2 42.0 24.2 54.4 14.1 41.1 22.4 53.5
Old : 15.2 42.0 24.2 54.4 14.1 41.1 22.4 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 with Delta-adjusted Options and Futures Combined, September 21, 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 : 29,473: 3,948 3,411 244 11,932 20,552 16,124 24,207: 13,349 5,266
Old : 29,473: 3,948 3,411 244 11,932 20,552 16,124 24,207: 13,349 5,266
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 920: 5 394 0 100 165 105 559: 815 361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 11.6 0.8 40.5 69.7 54.7 82.1: 45.3 17.9
Old : 100.0: 13.4 11.6 0.8 40.5 69.7 54.7 82.1: 45.3 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 : 22: 5 2 1 11 10 16 13:
Old : 22: 5 2 1 11 10 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.5 60.6 37.1 77.5 21.4 60.3 35.2 73.0
Old : 21.5 60.6 37.1 77.5 21.4 60.3 35.2 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 21, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 28,988: 10,876 7,824 0 11,293 16,923 22,169 24,747: 6,819 4,241
Old : 28,988: 10,876 7,824 0 11,293 16,923 22,169 24,747: 6,819 4,241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -5,265: -3,418 0 -1,771 1,158 -3,560 -4,031 -5,331: -1,234 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 27.0 0.0 39.0 58.4 76.5 85.4: 23.5 14.6
Old : 100.0: 37.5 27.0 0.0 39.0 58.4 76.5 85.4: 23.5 14.6
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: 9 2 0 10 11 19 13:
Old : 28: 9 2 0 10 11 19 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 56.6 57.4 74.1 39.9 55.9 57.2 70.2
Old : 39.9 56.6 57.4 74.1 39.9 55.9 57.2 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 21, 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 : 23,390: 13,443 7,671 0 7,036 13,823 20,479 21,494: 2,911 1,896
Old : 23,390: 13,443 7,671 0 7,036 13,823 20,479 21,494: 2,911 1,896
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -784: -540 682 -6 -19 -1,578 -565 -902: -219 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 32.8 0.0 30.1 59.1 87.6 91.9: 12.4 8.1
Old : 100.0: 57.5 32.8 0.0 30.1 59.1 87.6 91.9: 12.4 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 27 14 0 16 8 43 22:
Old : 63: 27 14 0 16 8 43 22:
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 : 26.4 59.4 44.1 77.7 26.4 58.5 44.1 76.4
Old : 26.4 59.4 44.1 77.7 26.4 58.5 44.1 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 21, 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 : 36,696: 19,703 11,603 1,104 11,012 20,233 31,819 32,940: 4,877 3,756
Old : 36,696: 19,703 11,603 1,104 11,012 20,233 31,819 32,940: 4,877 3,756
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 1,023: 2,149 251 60 -184 282 2,025 593: -1,001 430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 31.6 3.0 30.0 55.1 86.7 89.8: 13.3 10.2
Old : 100.0: 53.7 31.6 3.0 30.0 55.1 86.7 89.8: 13.3 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 : 81: 27 17 10 22 20 55 41:
Old : 81: 27 17 10 22 20 55 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 : 34.0 38.1 49.0 56.2 34.0 38.0 49.0 54.5
Old : 34.0 38.1 49.0 56.2 34.0 38.0 49.0 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 21, 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 : 14,720: 8,515 4,210 823 4,352 8,097 13,690 13,130: 1,030 1,590
Old : 14,720: 8,515 4,210 823 4,352 8,097 13,690 13,130: 1,030 1,590
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -710: 7 76 0 -234 -1,028 -227 -952: -483 242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 28.6 5.6 29.6 55.0 93.0 89.2: 7.0 10.8
Old : 100.0: 57.8 28.6 5.6 29.6 55.0 93.0 89.2: 7.0 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 : 36: 9 9 1 10 10 20 19:
Old : 36: 9 9 1 10 10 20 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 : 69.3 57.0 82.6 75.9 69.3 53.1 78.8 70.1
Old : 69.3 57.0 82.6 75.9 69.3 53.1 78.8 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 21, 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 :20,211,879: 1,159,228 1,523,624 8,569,110 9,842,739 9,332,556 19,571,077 19,425,290: 640,801 786,589
Old :20,211,879: 1,159,228 1,523,624 8,569,110 9,842,739 9,332,556 19,571,077 19,425,290: 640,801 786,589
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 682,111: -7,399 115,915 365,097 375,202 262,178 732,900 743,190: -50,790 -61,079
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 7.5 42.4 48.7 46.2 96.8 96.1: 3.2 3.9
Old : 100.0: 5.7 7.5 42.4 48.7 46.2 96.8 96.1: 3.2 3.9
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 : 294: 43 75 92 157 161 264 267:
Old : 294: 43 75 92 157 161 264 267:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.1 24.5 36.2 35.7 11.2 9.7 15.3 13.3
Old : 23.1 24.5 36.2 35.7 11.2 9.7 15.3 13.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 21, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 7,647: 4,432 5,434 907 401 379 5,740 6,721: 1,907 927
Old : 7,647: 4,432 5,434 907 401 379 5,740 6,721: 1,907 927
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 803: 532 358 225 9 73 766 655: 38 148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 71.1 11.9 5.2 5.0 75.1 87.9: 24.9 12.1
Old : 100.0: 58.0 71.1 11.9 5.2 5.0 75.1 87.9: 24.9 12.1
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 : 76: 41 30 21 2 3 51 46:
Old : 76: 41 30 21 2 3 51 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.9 38.3 41.5 55.3 26.3 38.2 37.9 54.3
Old : 27.9 38.3 41.5 55.3 26.3 38.2 37.9 54.3
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 with Delta-adjusted Options and Futures Combined, September 21, 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 : 25,615: 17,749 20,479 2,606 231 1,533 20,586 24,618: 5,029 997
Old : 25,615: 17,749 20,479 2,606 231 1,533 20,586 24,618: 5,029 997
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 133: 1,317 868 -926 27 29 418 -29: -285 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 79.9 10.2 0.9 6.0 80.4 96.1: 19.6 3.9
Old : 100.0: 69.3 79.9 10.2 0.9 6.0 80.4 96.1: 19.6 3.9
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 : 114: 91 18 7 2 2 97 24:
Old : 114: 91 18 7 2 2 97 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 86.2 64.9 93.2 53.5 78.5 56.0 83.7
Old : 56.9 86.2 64.9 93.2 53.5 78.5 56.0 83.7
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 with Delta-adjusted Options and Futures Combined, September 21, 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 : 775,941: 63,080 149,810 124,506 588,194 501,499 775,780 775,815: 160 126
Old : 775,941: 63,080 149,810 124,506 588,194 501,499 775,780 775,815: 160 126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -38,145: 657 -9,916 -18,657 -20,215 -9,540 -38,215 -38,112: 69 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 19.3 16.0 75.8 64.6 100.0 100.0: 0.0 0.0
Old : 100.0: 8.1 19.3 16.0 75.8 64.6 100.0 100.0: 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 : 122: 15 37 42 48 54 96 104:
Old : 122: 15 37 42 48 54 96 104:
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 : 36.6 30.2 51.9 47.6 28.9 26.3 40.9 34.7
Old : 36.6 30.2 51.9 47.6 28.9 26.3 40.9 34.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 21, 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 : 178,475: 25,551 50,763 36,969 115,846 90,487 178,366 178,219: 109 256
Old : 178,475: 25,551 50,763 36,969 115,846 90,487 178,366 178,219: 109 256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 40,273: 1,168 26,963 4,034 35,080 9,127 40,282 40,124: -9 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 28.4 20.7 64.9 50.7 99.9 99.9: 0.1 0.1
Old : 100.0: 14.3 28.4 20.7 64.9 50.7 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 : 75: 13 21 22 27 29 52 61:
Old : 75: 13 21 22 27 29 52 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 : 44.3 34.7 58.9 50.2 37.7 30.3 48.9 39.6
Old : 44.3 34.7 58.9 50.2 37.7 30.3 48.9 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 21, 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 : 624,649: 75,128 65,192 103,112 378,416 400,251 556,657 568,555: 67,992 56,094
Old : 624,649: 75,128 65,192 103,112 378,416 400,251 556,657 568,555: 67,992 56,094
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -174,831: 2,230 -255 -59,305 -82,583 -75,901 -139,657 -135,461: -35,174 -39,371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 10.4 16.5 60.6 64.1 89.1 91.0: 10.9 9.0
Old : 100.0: 12.0 10.4 16.5 60.6 64.1 89.1 91.0: 10.9 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 : 557: 111 83 108 279 267 438 410:
Old : 557: 111 83 108 279 267 438 410:
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 : 14.1 19.8 23.3 28.6 10.7 17.6 15.4 23.8
Old : 14.1 19.8 23.3 28.6 10.7 17.6 15.4 23.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 21, 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 Consumer Stapl :
: : :
All : 27,237: 4,169 4,665 0 20,491 21,964 24,660 26,629: 2,577 608
Old : 27,237: 4,169 4,665 0 20,491 21,964 24,660 26,629: 2,577 608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -14,135: 339 556 -382 -9,027 -11,108 -9,070 -10,934: -5,065 -3,201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 17.1 0.0 75.2 80.6 90.5 97.8: 9.5 2.2
Old : 100.0: 15.3 17.1 0.0 75.2 80.6 90.5 97.8: 9.5 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 : 21: 4 1 0 10 6 14 7:
Old : 21: 4 1 0 10 6 14 7:
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 : 53.6 89.2 82.0 97.8 53.6 89.2 82.0 97.8
Old : 53.6 89.2 82.0 97.8 53.6 89.2 82.0 97.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 21, 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 : 25,240: 1,440 2,201 0 20,944 22,019 22,384 24,220: 2,856 1,020
Old : 25,240: 1,440 2,201 0 20,944 22,019 22,384 24,220: 2,856 1,020
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -17,883: 920 208 -609 -12,210 -12,490 -11,899 -12,891: -5,984 -4,992
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 8.7 0.0 83.0 87.2 88.7 96.0: 11.3 4.0
Old : 100.0: 5.7 8.7 0.0 83.0 87.2 88.7 96.0: 11.3 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 : 35: 5 2 0 17 12 22 14:
Old : 35: 5 2 0 17 12 22 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 63.3 66.6 84.1 48.8 63.3 66.6 84.1
Old : 48.8 63.3 66.6 84.1 48.8 63.3 66.6 84.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 21, 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 : 3,123,243: 375,641 325,958 515,561 1,892,082 2,001,254 2,783,283 2,842,773: 339,960 280,470
Old : 3,123,243: 375,641 325,958 515,561 1,892,082 2,001,254 2,783,283 2,842,773: 339,960 280,470
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -576,843: -33,279 -119,821 -105,206 -306,635 -313,874 -445,120 -538,901: -131,723 -37,942
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 10.4 16.5 60.6 64.1 89.1 91.0: 10.9 9.0
Old : 100.0: 12.0 10.4 16.5 60.6 64.1 89.1 91.0: 10.9 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 : 557: 111 83 108 279 267 438 410:
Old : 557: 111 83 108 279 267 438 410:
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 : 14.1 19.8 23.3 28.6 10.7 17.6 15.4 23.8
Old : 14.1 19.8 23.3 28.6 10.7 17.6 15.4 23.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 21, 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 : 22,641: 1,725 800 0 17,709 21,176 19,434 21,976: 3,207 665
Old : 22,641: 1,725 800 0 17,709 21,176 19,434 21,976: 3,207 665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -12,539: -272 129 0 -11,896 -11,970 -12,168 -11,841: -371 -698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 3.5 0.0 78.2 93.5 85.8 97.1: 14.2 2.9
Old : 100.0: 7.6 3.5 0.0 78.2 93.5 85.8 97.1: 14.2 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 : 32: 3 2 0 20 10 23 12:
Old : 32: 3 2 0 20 10 23 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 : 47.0 82.1 60.5 91.6 46.9 82.1 60.4 91.2
Old : 47.0 82.1 60.5 91.6 46.9 82.1 60.4 91.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 21, 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 Health Care In :
: : :
All : 23,907: 8,432 6,420 0 10,439 17,259 18,871 23,679: 5,036 228
Old : 23,907: 8,432 6,420 0 10,439 17,259 18,871 23,679: 5,036 228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -10,732: -544 4,699 -4,633 -5,401 -10,708 -10,578 -10,642: -154 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 26.9 0.0 43.7 72.2 78.9 99.0: 21.1 1.0
Old : 100.0: 35.3 26.9 0.0 43.7 72.2 78.9 99.0: 21.1 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 1 0 8 8 11 9:
Old : 20: 3 1 0 8 8 11 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 : 62.8 81.4 76.0 98.2 62.8 81.4 76.0 98.2
Old : 62.8 81.4 76.0 98.2 62.8 81.4 76.0 98.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 21, 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 : 21,694: 1,357 262 0 17,592 20,715 18,949 20,977: 2,745 717
Old : 21,694: 1,357 262 0 17,592 20,715 18,949 20,977: 2,745 717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -19,712: 222 -80 0 -19,494 -19,335 -19,272 -19,415: -440 -297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 1.2 0.0 81.1 95.5 87.3 96.7: 12.7 3.3
Old : 100.0: 6.3 1.2 0.0 81.1 95.5 87.3 96.7: 12.7 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: 2 1 0 10 10 12 11:
Old : 21: 2 1 0 10 10 12 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 : 68.0 78.6 82.3 93.7 67.3 78.6 81.3 93.7
Old : 68.0 78.6 82.3 93.7 67.3 78.6 81.3 93.7
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 with Delta-adjusted Options and Futures Combined, September 21, 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 : 43,515: 9,878 533 54 24,845 38,759 34,777 39,346: 8,738 4,169
Old : 43,515: 9,878 533 54 24,845 38,759 34,777 39,346: 8,738 4,169
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -2,678: 311 14 -33 109 -344 387 -363: -3,065 -2,315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 1.2 0.1 57.1 89.1 79.9 90.4: 20.1 9.6
Old : 100.0: 22.7 1.2 0.1 57.1 89.1 79.9 90.4: 20.1 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 : 70: 14 2 3 35 28 49 33:
Old : 70: 14 2 3 35 28 49 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.5 48.0 36.7 64.9 24.1 47.8 36.0 64.3
Old : 24.5 48.0 36.7 64.9 24.1 47.8 36.0 64.3
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 with Delta-adjusted Options and Futures Combined, September 21, 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 : 3,972: 2,261 3,235 279 154 61 2,694 3,575: 1,278 397
Old : 3,972: 2,261 3,235 279 154 61 2,694 3,575: 1,278 397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -223: -225 -375 126 -22 -34 -121 -283: -102 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 81.4 7.0 3.9 1.5 67.8 90.0: 32.2 10.0
Old : 100.0: 56.9 81.4 7.0 3.9 1.5 67.8 90.0: 32.2 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 : 45: 24 17 6 2 2 30 22:
Old : 45: 24 17 6 2 2 30 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 58.2 42.8 71.0 31.0 58.2 41.6 70.8
Old : 31.0 58.2 42.8 71.0 31.0 58.2 41.6 70.8
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 with Delta-adjusted Options and Futures Combined, September 21, 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 : 52,698: 13,754 12,078 7,484 23,226 24,759 44,464 44,320: 8,234 8,378
Old : 52,698: 13,754 12,078 7,484 23,226 24,759 44,464 44,320: 8,234 8,378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -11,730: -2,562 -2,272 -2,995 -5,647 -4,400 -11,204 -9,667: -526 -2,063
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 22.9 14.2 44.1 47.0 84.4 84.1: 15.6 15.9
Old : 100.0: 26.1 22.9 14.2 44.1 47.0 84.4 84.1: 15.6 15.9
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 : 320: 86 91 65 90 100 206 226:
Old : 320: 86 91 65 90 100 206 226:
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 : 17.4 20.9 26.9 29.7 16.4 16.7 23.7 23.4
Old : 17.4 20.9 26.9 29.7 16.4 16.7 23.7 23.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 21, 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 : 263,490: 68,769 60,388 37,420 116,130 123,793 222,319 221,600: 41,172 41,890
Old : 263,490: 68,769 60,388 37,420 116,130 123,793 222,319 221,600: 41,172 41,890
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -58,648: -12,811 -11,359 -14,974 -28,234 -21,999 -56,019 -48,333: -2,629 -10,315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 22.9 14.2 44.1 47.0 84.4 84.1: 15.6 15.9
Old : 100.0: 26.1 22.9 14.2 44.1 47.0 84.4 84.1: 15.6 15.9
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 : 320: 86 91 65 90 100 206 226:
Old : 320: 86 91 65 90 100 206 226:
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 : 17.4 20.9 26.9 29.7 16.4 16.7 23.7 23.4
Old : 17.4 20.9 26.9 29.7 16.4 16.7 23.7 23.4
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 with Delta-adjusted Options and Futures Combined, September 21, 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 : 40,325: 8,965 20,798 1,199 572 362 10,736 22,360: 29,588 17,965
Old : 40,325: 8,965 20,798 1,199 572 362 10,736 22,360: 29,588 17,965
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -81,647: -57,305 -62,711 -3,843 -787 -2,963 -61,935 -69,517: -19,712 -12,130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 51.6 3.0 1.4 0.9 26.6 55.4: 73.4 44.6
Old : 100.0: 22.2 51.6 3.0 1.4 0.9 26.6 55.4: 73.4 44.6
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 : 22: 9 11 6 1 1 13 15:
Old : 22: 9 11 6 1 1 13 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 : 19.6 42.0 23.9 51.6 18.9 41.8 22.5 50.2
Old : 19.6 42.0 23.9 51.6 18.9 41.8 22.5 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 21, 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 : 197,122: 25,875 113,038 9,459 146,432 42,316 181,766 164,814: 15,357 32,308
Old : 197,122: 25,875 113,038 9,459 146,432 42,316 181,766 164,814: 15,357 32,308
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 21,692: 11,508 15,925 463 11,686 3,203 23,657 19,591: -1,965 2,101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 57.3 4.8 74.3 21.5 92.2 83.6: 7.8 16.4
Old : 100.0: 13.1 57.3 4.8 74.3 21.5 92.2 83.6: 7.8 16.4
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 : 99: 17 38 19 31 28 57 76:
Old : 99: 17 38 19 31 28 57 76:
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 : 56.4 37.9 66.0 47.6 55.8 37.7 65.3 47.1
Old : 56.4 37.9 66.0 47.6 55.8 37.7 65.3 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 21, 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 : 442,235: 46,182 113,037 11,098 355,523 296,071 412,803 420,206: 29,432 22,030
Old : 442,235: 46,182 113,037 11,098 355,523 296,071 412,803 420,206: 29,432 22,030
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -52,608: -6,086 -2,165 -3,194 -39,561 -43,656 -48,841 -49,015: -3,766 -3,593
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 25.6 2.5 80.4 66.9 93.3 95.0: 6.7 5.0
Old : 100.0: 10.4 25.6 2.5 80.4 66.9 93.3 95.0: 6.7 5.0
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 : 326: 48 60 26 151 132 214 203:
Old : 326: 48 60 26 151 132 214 203:
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 18.5 32.0 31.4 18.8 17.3 31.8 29.0
Old : 18.9 18.5 32.0 31.4 18.8 17.3 31.8 29.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 21, 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 : 24,875: 3,745 324 8 19,864 23,473 23,617 23,805: 1,258 1,070
Old : 24,875: 3,745 324 8 19,864 23,473 23,617 23,805: 1,258 1,070
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -25,487: -817 -291 -14 -3,091 -11,500 -3,922 -11,805: -21,565 -13,682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 1.3 0.0 79.9 94.4 94.9 95.7: 5.1 4.3
Old : 100.0: 15.1 1.3 0.0 79.9 94.4 94.9 95.7: 5.1 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 : 26: 4 1 1 12 9 17 10:
Old : 26: 4 1 1 12 9 17 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 : 63.0 81.8 82.4 93.2 63.0 81.8 82.4 93.2
Old : 63.0 81.8 82.4 93.2 63.0 81.8 82.4 93.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 21, 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 : 22,577: 2,634 9,327 4 15,870 10,243 18,508 19,574: 4,069 3,003
Old : 22,577: 2,634 9,327 4 15,870 10,243 18,508 19,574: 4,069 3,003
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -774: -595 -3,303 0 -149 4,761 -744 1,458: -30 -2,232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 41.3 0.0 70.3 45.4 82.0 86.7: 18.0 13.3
Old : 100.0: 11.7 41.3 0.0 70.3 45.4 82.0 86.7: 18.0 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 6 8 1 13 5 19 14:
Old : 30: 6 8 1 13 5 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 : 54.5 72.0 69.1 81.5 54.5 72.0 69.1 81.3
Old : 54.5 72.0 69.1 81.5 54.5 72.0 69.1 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 21, 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 : 51,368: 17,187 5,760 1,328 25,976 16,714 44,491 23,802: 6,877 27,566
Old : 51,368: 17,187 5,760 1,328 25,976 16,714 44,491 23,802: 6,877 27,566
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 6,183: -2,516 -820 1,256 7,122 4,332 5,862 4,768: 321 1,415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 11.2 2.6 50.6 32.5 86.6 46.3: 13.4 53.7
Old : 100.0: 33.5 11.2 2.6 50.6 32.5 86.6 46.3: 13.4 53.7
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 : 63: 16 10 4 22 23 40 35:
Old : 63: 16 10 4 22 23 40 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 : 38.3 18.9 55.7 26.6 38.1 18.9 55.5 26.2
Old : 38.3 18.9 55.7 26.6 38.1 18.9 55.5 26.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 21, 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 : 237,692: 69,648 1,725 11,137 155,599 224,770 236,384 237,632: 1,308 60
Old : 237,692: 69,648 1,725 11,137 155,599 224,770 236,384 237,632: 1,308 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -2,387: -3,783 5 -19 376 -2,383 -3,426 -2,397: 1,039 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 0.7 4.7 65.5 94.6 99.4 100.0: 0.6 0.0
Old : 100.0: 29.3 0.7 4.7 65.5 94.6 99.4 100.0: 0.6 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 : 89: 30 7 6 39 32 71 44:
Old : 89: 30 7 6 39 32 71 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 57.5 60.7 80.2 34.9 52.9 50.5 67.3
Old : 40.1 57.5 60.7 80.2 34.9 52.9 50.5 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 24, 2021