BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 9,291: 151 2,580 622 7,441 5,700 8,214 8,901: 1,077 390
Old : 9,291: 151 2,580 622 7,441 5,700 8,214 8,901: 1,077 390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 313: -2 239 -31 238 197 205 404: 108 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 27.8 6.7 80.1 61.3 88.4 95.8: 11.6 4.2
Old : 100.0: 1.6 27.8 6.7 80.1 61.3 88.4 95.8: 11.6 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 2 9 6 28 23 36 32:
Old : 45: 2 9 6 28 23 36 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 : 40.5 36.2 57.4 53.9 35.7 32.4 46.0 47.1
Old : 40.5 36.2 57.4 53.9 35.7 32.4 46.0 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 42,827: 8,620 2,471 8,455 21,533 22,723 38,608 33,649: 4,219 9,177
Old : 42,827: 8,620 2,471 8,455 21,533 22,723 38,608 33,649: 4,219 9,177
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 2,169: 734 -670 365 751 2,475 1,850 2,169: 319 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 5.8 19.7 50.3 53.1 90.1 78.6: 9.9 21.4
Old : 100.0: 20.1 5.8 19.7 50.3 53.1 90.1 78.6: 9.9 21.4
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 : 74: 15 18 21 33 31 62 56:
Old : 74: 15 18 21 33 31 62 56:
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 : 48.3 27.8 63.5 42.3 43.5 21.9 53.4 32.8
Old : 48.3 27.8 63.5 42.3 43.5 21.9 53.4 32.8
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, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 12,450: 599 1,126 2,479 8,384 8,168 11,462 11,773: 988 678
Old : 12,450: 599 1,126 2,479 8,384 8,168 11,462 11,773: 988 678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 979: 72 265 312 516 365 900 942: 79 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 9.0 19.9 67.3 65.6 92.1 94.6: 7.9 5.4
Old : 100.0: 4.8 9.0 19.9 67.3 65.6 92.1 94.6: 7.9 5.4
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 : 48: 6 4 7 34 25 43 33:
Old : 48: 6 4 7 34 25 43 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 : 30.4 33.0 46.7 54.3 20.2 27.1 30.8 41.5
Old : 30.4 33.0 46.7 54.3 20.2 27.1 30.8 41.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 10,914: 3,440 256 1,864 4,620 6,314 9,923 8,434: 991 2,480
Old : 10,914: 3,440 256 1,864 4,620 6,314 9,923 8,434: 991 2,480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 1,145: 477 -54 75 461 601 1,013 621: 133 525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 2.3 17.1 42.3 57.9 90.9 77.3: 9.1 22.7
Old : 100.0: 31.5 2.3 17.1 42.3 57.9 90.9 77.3: 9.1 22.7
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 : 27: 6 2 5 17 12 25 17:
Old : 27: 6 2 5 17 12 25 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 49.0 78.8 64.1 51.2 42.4 62.9 51.5
Old : 57.8 49.0 78.8 64.1 51.2 42.4 62.9 51.5
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, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 290,440: 100,278 23,746 81,383 87,243 146,679 268,904 251,808: 21,537 38,632
Old : 289,810: 100,272 23,697 81,347 87,198 146,434 268,817 251,478: 20,994 38,332
Other: 630: 32 75 10 45 245 87 330: 543 300
: : :
: : Changes in Commitments from: October 12, 2021 :
: -26,614: -7,527 433 -17,211 -1,009 -7,147 -25,747 -23,924: -867 -2,690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 8.2 28.0 30.0 50.5 92.6 86.7: 7.4 13.3
Old : 100.0: 34.6 8.2 28.1 30.1 50.5 92.8 86.8: 7.2 13.2
Other: 100.0: 5.0 11.9 1.6 7.1 38.9 13.8 52.4: 86.2 47.6
: : :
:# Traders : Number of Traders in Each Category :
All : 302: 117 65 105 92 96 267 219:
Old : 302: 117 66 105 92 96 267 219:
Other: 21: 6 2 3 3 10 10 14:
:----------------------------------------------------------------------------------------------------
: 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 : 15.6 13.8 26.6 22.8 15.5 11.9 23.9 19.0
Old : 15.7 13.9 26.7 22.8 15.5 12.0 24.0 19.1
Other: 11.2 32.7 13.2 46.0 10.9 32.7 12.1 45.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 323,428: 97,282 33,516 65,296 128,199 178,893 290,777 277,705: 32,651 45,723
Old : 323,428: 97,282 33,516 65,296 128,199 178,893 290,777 277,705: 32,651 45,723
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -2,758: 3,200 -4,187 1,666 -5,032 214 -166 -2,307: -2,592 -451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 10.4 20.2 39.6 55.3 89.9 85.9: 10.1 14.1
Old : 100.0: 30.1 10.4 20.2 39.6 55.3 89.9 85.9: 10.1 14.1
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 : 386: 119 85 121 124 155 306 312:
Old : 386: 119 85 121 124 155 306 312:
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 21.1 26.6 29.0 17.8 19.3 26.4 25.4
Old : 17.9 21.1 26.6 29.0 17.8 19.3 26.4 25.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 2,196: 560 140 180 609 1,247 1,349 1,567: 847 629
Old : 2,196: 560 140 180 609 1,247 1,349 1,567: 847 629
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 58: 82 -5 5 -7 62 80 61: -22 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 6.4 8.2 27.7 56.8 61.4 71.3: 38.6 28.7
Old : 100.0: 25.5 6.4 8.2 27.7 56.8 61.4 71.3: 38.6 28.7
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 : 35: 12 3 4 13 14 26 20:
Old : 35: 12 3 4 13 14 26 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 : 22.9 34.4 36.3 49.6 20.2 33.1 32.3 48.1
Old : 22.9 34.4 36.3 49.6 20.2 33.1 32.3 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 44,492: 13,851 13,175 9,563 12,525 8,546 35,939 31,284: 8,553 13,208
Old : 44,492: 13,851 13,175 9,563 12,525 8,546 35,939 31,284: 8,553 13,208
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 738: 714 -105 304 -396 617 623 815: 116 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 29.6 21.5 28.2 19.2 80.8 70.3: 19.2 29.7
Old : 100.0: 31.1 29.6 21.5 28.2 19.2 80.8 70.3: 19.2 29.7
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 : 182: 50 48 56 65 45 147 125:
Old : 182: 50 48 56 65 45 147 125:
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 : 17.0 16.9 26.8 25.1 15.2 14.6 21.8 21.5
Old : 17.0 16.9 26.8 25.1 15.2 14.6 21.8 21.5
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, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 22,310: 1,714 8,398 1,949 18,327 11,377 21,990 21,724: 320 586
Old : 22,310: 1,714 8,398 1,949 18,327 11,377 21,990 21,724: 320 586
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 97: -199 -178 24 273 300 97 146: 0 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 37.6 8.7 82.1 51.0 98.6 97.4: 1.4 2.6
Old : 100.0: 7.7 37.6 8.7 82.1 51.0 98.6 97.4: 1.4 2.6
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 : 52: 7 12 8 26 25 38 40:
Old : 52: 7 12 8 26 25 38 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 45.9 75.0 64.3 41.3 45.1 64.9 61.2
Old : 46.6 45.9 75.0 64.3 41.3 45.1 64.9 61.2
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, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 53,589: 31,551 9,380 126 18,778 43,119 50,455 52,625: 3,134 964
Old : 53,589: 31,551 9,380 126 18,778 43,119 50,455 52,625: 3,134 964
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -1,182: 1,358 -1,505 126 -2,610 13 -1,126 -1,366: -56 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 17.5 0.2 35.0 80.5 94.2 98.2: 5.8 1.8
Old : 100.0: 58.9 17.5 0.2 35.0 80.5 94.2 98.2: 5.8 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 44 8 1 16 8 61 16:
Old : 74: 44 8 1 16 8 61 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 82.8 62.7 94.2 50.7 82.8 62.4 94.2
Old : 51.0 82.8 62.7 94.2 50.7 82.8 62.4 94.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 176,351: 41,769 48,124 12,500 80,767 93,844 135,037 154,468: 41,314 21,883
Old : 176,351: 41,769 48,124 12,500 80,767 93,844 135,037 154,468: 41,314 21,883
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 26,219: 17,961 672 1,655 4,289 24,174 23,906 26,501: 2,313 -282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 27.3 7.1 45.8 53.2 76.6 87.6: 23.4 12.4
Old : 100.0: 23.7 27.3 7.1 45.8 53.2 76.6 87.6: 23.4 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 119: 29 27 17 46 41 86 74:
Old : 119: 29 27 17 46 41 86 74:
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 : 18.1 27.1 29.4 40.4 17.9 26.9 27.0 39.1
Old : 18.1 27.1 29.4 40.4 17.9 26.9 27.0 39.1
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, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 59,558: 2,365 20,771 1,560 46,970 12,773 50,895 35,104: 8,663 24,454
Old : 59,558: 2,365 20,771 1,560 46,970 12,773 50,895 35,104: 8,663 24,454
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -2,328: -1,195 2,521 283 -1,431 -3,811 -2,343 -1,008: 15 -1,321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 34.9 2.6 78.9 21.4 85.5 58.9: 14.5 41.1
Old : 100.0: 4.0 34.9 2.6 78.9 21.4 85.5 58.9: 14.5 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 : 53: 4 21 5 18 17 26 39:
Old : 53: 4 21 5 18 17 26 39:
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 : 56.2 16.5 69.5 27.1 56.2 14.6 68.0 24.7
Old : 56.2 16.5 69.5 27.1 56.2 14.6 68.0 24.7
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, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 164,391: 70,192 108,762 1,331 86,901 50,449 158,425 160,543: 5,967 3,848
Old : 164,391: 70,192 108,762 1,331 86,901 50,449 158,425 160,543: 5,967 3,848
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -7,503: -3,937 -4,927 -529 -3,400 -2,155 -7,866 -7,612: 364 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 66.2 0.8 52.9 30.7 96.4 97.7: 3.6 2.3
Old : 100.0: 42.7 66.2 0.8 52.9 30.7 96.4 97.7: 3.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 145: 53 46 14 28 28 88 81:
Old : 145: 53 46 14 28 28 88 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 68.4 68.7 78.1 52.1 68.4 68.4 78.1
Old : 52.1 68.4 68.7 78.1 52.1 68.4 68.4 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 181,133: 49,232 45,678 14,724 88,347 92,145 152,303 152,547: 28,831 28,586
Old : 181,133: 49,232 45,678 14,724 88,347 92,145 152,303 152,547: 28,831 28,586
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -11,875: 2,093 -12,488 1,008 -18,069 4,989 -14,967 -6,491: 3,092 -5,384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 25.2 8.1 48.8 50.9 84.1 84.2: 15.9 15.8
Old : 100.0: 27.2 25.2 8.1 48.8 50.9 84.1 84.2: 15.9 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 : 123: 22 35 18 43 48 77 89:
Old : 123: 22 35 18 43 48 77 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 : 21.0 17.5 36.9 27.9 20.8 15.9 36.7 25.7
Old : 21.0 17.5 36.9 27.9 20.8 15.9 36.7 25.7
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, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 298,893: 34,089 147,039 18,157 224,039 90,850 276,285 256,046: 22,608 42,847
Old : 298,893: 34,089 147,039 18,157 224,039 90,850 276,285 256,046: 22,608 42,847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 23,350: 1,516 25,284 1,863 20,440 -5,708 23,819 21,439: -469 1,912
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 49.2 6.1 75.0 30.4 92.4 85.7: 7.6 14.3
Old : 100.0: 11.4 49.2 6.1 75.0 30.4 92.4 85.7: 7.6 14.3
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 : 132: 21 50 25 43 41 79 101:
Old : 132: 21 50 25 43 41 79 101:
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 24.0 56.8 39.8 46.3 23.8 55.4 39.6
Old : 46.4 24.0 56.8 39.8 46.3 23.8 55.4 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 727,421: 195,034 206,435 30,961 411,532 429,516 637,527 666,912: 89,894 60,508
Old : 727,421: 195,034 206,435 30,961 411,532 429,516 637,527 666,912: 89,894 60,508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -19,724: -8,438 -16,123 -563 -9,627 790 -18,628 -15,896: -1,095 -3,828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 28.4 4.3 56.6 59.0 87.6 91.7: 12.4 8.3
Old : 100.0: 26.8 28.4 4.3 56.6 59.0 87.6 91.7: 12.4 8.3
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 : 332: 96 65 41 137 101 245 195:
Old : 332: 96 65 41 137 101 245 195:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.8 38.2 22.7 50.2 13.1 37.7 21.1 49.4
Old : 13.8 38.2 22.7 50.2 13.1 37.7 21.1 49.4
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, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 31,327: 4,524 4,406 195 12,511 20,489 17,230 25,090: 14,097 6,237
Old : 31,327: 4,524 4,406 195 12,511 20,489 17,230 25,090: 14,097 6,237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 335: 458 -18 -49 692 -13 1,101 -80: -766 415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 14.1 0.6 39.9 65.4 55.0 80.1: 45.0 19.9
Old : 100.0: 14.4 14.1 0.6 39.9 65.4 55.0 80.1: 45.0 19.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 2 1 12 11 18 14:
Old : 24: 6 2 1 12 11 18 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.4 60.0 34.9 75.9 20.3 59.7 32.7 71.8
Old : 20.4 60.0 34.9 75.9 20.3 59.7 32.7 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 24,697: 4,639 10,248 766 10,608 10,215 16,013 21,229: 8,684 3,468
Old : 24,697: 4,639 10,248 766 10,608 10,215 16,013 21,229: 8,684 3,468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -3,591: -4,387 2,282 765 -1,075 -6,099 -4,697 -3,052: 1,106 -539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 41.5 3.1 43.0 41.4 64.8 86.0: 35.2 14.0
Old : 100.0: 18.8 41.5 3.1 43.0 41.4 64.8 86.0: 35.2 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 5 4 1 11 9 17 13:
Old : 24: 5 4 1 11 9 17 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 55.1 51.8 72.5 37.1 51.1 50.7 65.9
Old : 37.1 55.1 51.8 72.5 37.1 51.1 50.7 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 30,016: 16,432 17,090 143 9,906 10,021 26,481 27,254: 3,535 2,762
Old : 30,016: 16,432 17,090 143 9,906 10,021 26,481 27,254: 3,535 2,762
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 2,678: 1,983 2,268 8 306 314 2,297 2,590: 381 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 56.9 0.5 33.0 33.4 88.2 90.8: 11.8 9.2
Old : 100.0: 54.7 56.9 0.5 33.0 33.4 88.2 90.8: 11.8 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 29 22 3 13 10 43 35:
Old : 73: 29 22 3 13 10 43 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 : 43.2 52.2 59.5 65.7 37.1 41.9 48.9 55.4
Old : 43.2 52.2 59.5 65.7 37.1 41.9 48.9 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 37,805: 21,004 14,632 902 11,260 18,793 33,166 34,327: 4,639 3,478
Old : 37,805: 21,004 14,632 902 11,260 18,793 33,166 34,327: 4,639 3,478
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 442: 537 2,892 260 -1,340 -1,944 -543 1,208: 985 -766
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 38.7 2.4 29.8 49.7 87.7 90.8: 12.3 9.2
Old : 100.0: 55.6 38.7 2.4 29.8 49.7 87.7 90.8: 12.3 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 103: 38 25 12 26 21 71 51:
Old : 103: 38 25 12 26 21 71 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 34.3 47.5 50.4 33.6 33.6 47.5 49.3
Old : 33.6 34.3 47.5 50.4 33.6 33.6 47.5 49.3
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, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 13,805: 7,667 3,954 601 4,111 7,556 12,379 12,111: 1,426 1,694
Old : 13,805: 7,667 3,954 601 4,111 7,556 12,379 12,111: 1,426 1,694
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -1,189: 57 -1,500 599 -2,008 -9 -1,352 -910: 163 -279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 28.6 4.4 29.8 54.7 89.7 87.7: 10.3 12.3
Old : 100.0: 55.5 28.6 4.4 29.8 54.7 89.7 87.7: 10.3 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 11 9 2 9 9 20 20:
Old : 36: 11 9 2 9 9 20 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 52.6 77.9 70.6 61.7 52.6 74.7 69.5
Old : 62.9 52.6 77.9 70.6 61.7 52.6 74.7 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :22,386,576: 992,409 1,381,598 9,611,619 11,166,778 10,453,411 21,770,807 21,446,629: 615,769 939,947
Old :22,386,576: 992,409 1,381,598 9,611,619 11,166,778 10,453,411 21,770,807 21,446,629: 615,769 939,947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -447,411: -260,649 -198,836 -202,627 9,267 -76,574 -454,009 -478,036: 6,598 30,626
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 6.2 42.9 49.9 46.7 97.2 95.8: 2.8 4.2
Old : 100.0: 4.4 6.2 42.9 49.9 46.7 97.2 95.8: 2.8 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 287: 50 66 93 153 155 253 269:
Old : 287: 50 66 93 153 155 253 269:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 22.3 32.7 33.3 9.6 9.1 14.1 12.4
Old : 20.7 22.3 32.7 33.3 9.6 9.1 14.1 12.4
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, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 13,872: 7,084 9,908 2,361 486 240 9,932 12,510: 3,940 1,362
Old : 13,872: 7,084 9,908 2,361 486 240 9,932 12,510: 3,940 1,362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 2,783: 233 1,638 620 -205 106 649 2,365: 2,134 418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 71.4 17.0 3.5 1.7 71.6 90.2: 28.4 9.8
Old : 100.0: 51.1 71.4 17.0 3.5 1.7 71.6 90.2: 28.4 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 102: 52 42 30 3 3 75 58:
Old : 102: 52 42 30 3 3 75 58:
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 : 30.9 28.7 38.4 44.6 28.1 28.4 34.9 39.6
Old : 30.9 28.7 38.4 44.6 28.1 28.4 34.9 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 61,604: 50,268 51,900 5,264 133 2,891 55,665 60,055: 5,939 1,549
Old : 61,604: 50,268 51,900 5,264 133 2,891 55,665 60,055: 5,939 1,549
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 10,667: 9,973 10,277 -237 -16 243 9,720 10,283: 947 384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 84.2 8.5 0.2 4.7 90.4 97.5: 9.6 2.5
Old : 100.0: 81.6 84.2 8.5 0.2 4.7 90.4 97.5: 9.6 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 122: 93 26 4 1 2 95 31:
Old : 122: 93 26 4 1 2 95 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.3 93.9 82.3 95.7 67.6 86.6 74.5 87.5
Old : 74.3 93.9 82.3 95.7 67.6 86.6 74.5 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 977,433: 133,001 143,360 163,801 679,332 668,942 976,134 976,103: 1,298 1,330
Old : 977,433: 133,001 143,360 163,801 679,332 668,942 976,134 976,103: 1,298 1,330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 56,154: 40,072 21,147 -21,575 37,070 55,869 55,567 55,441: 587 713
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 14.7 16.8 69.5 68.4 99.9 99.9: 0.1 0.1
Old : 100.0: 13.6 14.7 16.8 69.5 68.4 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 132: 27 37 42 49 59 103 113:
Old : 132: 27 37 42 49 59 103 113:
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 : 35.0 34.9 52.0 51.6 24.9 32.1 41.0 42.2
Old : 35.0 34.9 52.0 51.6 24.9 32.1 41.0 42.2
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, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 189,860: 31,686 54,366 39,925 118,151 95,397 189,762 189,688: 98 172
Old : 189,860: 31,686 54,366 39,925 118,151 95,397 189,762 189,688: 98 172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 19,830: 199 -2,206 5,421 14,222 16,622 19,842 19,837: -12 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 28.6 21.0 62.2 50.2 99.9 99.9: 0.1 0.1
Old : 100.0: 16.7 28.6 21.0 62.2 50.2 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 16 25 25 26 31 58 66:
Old : 81: 16 25 25 26 31 58 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 31.2 58.9 51.1 36.0 21.3 49.2 37.3
Old : 41.1 31.2 58.9 51.1 36.0 21.3 49.2 37.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 615,014: 68,640 55,335 111,174 375,241 391,542 555,054 558,050: 59,960 56,964
Old : 615,014: 68,640 55,335 111,174 375,241 391,542 555,054 558,050: 59,960 56,964
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 3,228: -7,009 -1,375 7,610 4,554 -6,048 5,155 187: -1,926 3,041
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 9.0 18.1 61.0 63.7 90.3 90.7: 9.7 9.3
Old : 100.0: 11.2 9.0 18.1 61.0 63.7 90.3 90.7: 9.7 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 563: 101 95 122 286 260 452 413:
Old : 563: 101 95 122 286 260 452 413:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.5 21.5 22.1 32.6 9.2 19.0 14.1 25.2
Old : 13.5 21.5 22.1 32.6 9.2 19.0 14.1 25.2
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 with Delta-adjusted Options and Futures Combined, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 30,185: 1,700 2,328 0 24,798 26,774 26,498 29,102: 3,687 1,083
Old : 30,185: 1,700 2,328 0 24,798 26,774 26,498 29,102: 3,687 1,083
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 857: 393 68 0 251 1,112 644 1,180: 213 -323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 7.7 0.0 82.2 88.7 87.8 96.4: 12.2 3.6
Old : 100.0: 5.6 7.7 0.0 82.2 88.7 87.8 96.4: 12.2 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 5 3 0 17 10 22 13:
Old : 34: 5 3 0 17 10 22 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 69.6 66.5 88.8 51.2 69.6 66.5 88.8
Old : 51.2 69.6 66.5 88.8 51.2 69.6 66.5 88.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,075,069: 343,199 276,674 555,869 1,876,203 1,957,708 2,775,271 2,790,250: 299,799 284,820
Old : 3,075,069: 343,199 276,674 555,869 1,876,203 1,957,708 2,775,271 2,790,250: 299,799 284,820
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 16,140: -35,046 -6,873 38,050 22,769 -30,241 25,773 936: -9,632 15,204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 9.0 18.1 61.0 63.7 90.3 90.7: 9.7 9.3
Old : 100.0: 11.2 9.0 18.1 61.0 63.7 90.3 90.7: 9.7 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 563: 101 95 122 286 260 452 413:
Old : 563: 101 95 122 286 260 452 413:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.5 21.5 22.1 32.6 9.2 19.0 14.1 25.2
Old : 13.5 21.5 22.1 32.6 9.2 19.0 14.1 25.2
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 with Delta-adjusted Options and Futures Combined, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 33,303: 3,073 678 0 26,555 31,941 29,628 32,619: 3,675 684
Old : 33,303: 3,073 678 0 26,555 31,941 29,628 32,619: 3,675 684
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 1,420: 638 -253 0 693 1,790 1,331 1,537: 89 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 2.0 0.0 79.7 95.9 89.0 97.9: 11.0 2.1
Old : 100.0: 9.2 2.0 0.0 79.7 95.9 89.0 97.9: 11.0 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 5 2 0 23 12 28 14:
Old : 40: 5 2 0 23 12 28 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 81.7 64.1 93.4 48.9 81.7 64.1 93.1
Old : 48.9 81.7 64.1 93.4 48.9 81.7 64.1 93.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 23,236: 428 262 0 21,081 22,032 21,509 22,294: 1,727 942
Old : 23,236: 428 262 0 21,081 22,032 21,509 22,294: 1,727 942
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 203: -219 0 0 453 -26 234 -26: -31 229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 1.1 0.0 90.7 94.8 92.6 95.9: 7.4 4.1
Old : 100.0: 1.8 1.1 0.0 90.7 94.8 92.6 95.9: 7.4 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 1 0 7 13 8 14:
Old : 20: 1 1 0 7 13 8 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.8 65.1 92.6 86.8 84.1 65.1 90.8 86.8
Old : 84.8 65.1 92.6 86.8 84.1 65.1 90.8 86.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 40,082: 8,327 1,678 130 22,948 34,714 31,405 36,522: 8,677 3,560
Old : 40,082: 8,327 1,678 130 22,948 34,714 31,405 36,522: 8,677 3,560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 950: 741 633 64 753 702 1,558 1,399: -608 -449
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 4.2 0.3 57.3 86.6 78.4 91.1: 21.6 8.9
Old : 100.0: 20.8 4.2 0.3 57.3 86.6 78.4 91.1: 21.6 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 11 4 4 33 30 45 37:
Old : 69: 11 4 4 33 30 45 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 43.4 40.2 58.9 27.2 43.1 38.8 58.2
Old : 27.3 43.4 40.2 58.9 27.2 43.1 38.8 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 5,024: 2,791 3,888 445 208 93 3,444 4,426: 1,580 598
Old : 5,024: 2,791 3,888 445 208 93 3,444 4,426: 1,580 598
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 347: 63 120 185 -8 -25 240 280: 107 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 77.4 8.9 4.1 1.9 68.6 88.1: 31.4 11.9
Old : 100.0: 55.6 77.4 8.9 4.1 1.9 68.6 88.1: 31.4 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 32 17 7 1 2 36 24:
Old : 53: 32 17 7 1 2 36 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.0 50.4 33.8 71.9 21.0 50.4 32.7 68.1
Old : 21.0 50.4 33.8 71.9 21.0 50.4 32.7 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 57,183: 11,826 12,254 9,353 27,875 25,650 49,054 47,257: 8,129 9,926
Old : 57,183: 11,826 12,254 9,353 27,875 25,650 49,054 47,257: 8,129 9,926
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 884: -59 196 -248 1,627 106 1,320 54: -436 830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 21.4 16.4 48.7 44.9 85.8 82.6: 14.2 17.4
Old : 100.0: 20.7 21.4 16.4 48.7 44.9 85.8 82.6: 14.2 17.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 305: 80 87 62 85 91 191 214:
Old : 305: 80 87 62 85 91 191 214:
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 : 19.0 26.3 31.5 34.3 18.0 19.8 27.1 26.0
Old : 19.0 26.3 31.5 34.3 18.0 19.8 27.1 26.0
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, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 285,915: 59,130 61,270 46,766 139,374 128,251 245,270 236,287: 40,645 49,628
Old : 285,915: 59,130 61,270 46,766 139,374 128,251 245,270 236,287: 40,645 49,628
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 4,420: -297 980 -1,240 8,136 530 6,599 270: -2,179 4,150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 21.4 16.4 48.7 44.9 85.8 82.6: 14.2 17.4
Old : 100.0: 20.7 21.4 16.4 48.7 44.9 85.8 82.6: 14.2 17.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 305: 80 87 62 85 91 191 214:
Old : 305: 80 87 62 85 91 191 214:
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 : 19.0 26.3 31.5 34.3 18.0 19.8 27.1 26.0
Old : 19.0 26.3 31.5 34.3 18.0 19.8 27.1 26.0
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, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX x $2) :
: : :
All : 71,494: 39,073 36,391 4,287 703 291 44,063 40,969: 27,431 30,525
Old : 71,494: 39,073 36,391 4,287 703 291 44,063 40,969: 27,431 30,525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 2,683: 11,956 -11,641 1,325 298 -1,286 13,579 -11,603: -10,895 14,286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 50.9 6.0 1.0 0.4 61.6 57.3: 38.4 42.7
Old : 100.0: 54.7 50.9 6.0 1.0 0.4 61.6 57.3: 38.4 42.7
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 : 24: 11 10 7 2 1 17 14:
Old : 24: 11 10 7 2 1 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 50.4 57.8 54.9 49.9 47.6 53.6 50.5
Old : 51.1 50.4 57.8 54.9 49.9 47.6 53.6 50.5
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, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 172,024: 12,424 86,952 9,460 127,290 46,963 149,174 143,376: 22,850 28,648
Old : 172,024: 12,424 86,952 9,460 127,290 46,963 149,174 143,376: 22,850 28,648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -17,690: 1,024 -11,975 73 -24,315 -2,364 -23,217 -14,266: 5,527 -3,423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 50.5 5.5 74.0 27.3 86.7 83.3: 13.3 16.7
Old : 100.0: 7.2 50.5 5.5 74.0 27.3 86.7 83.3: 13.3 16.7
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 : 93: 15 35 16 29 29 53 71:
Old : 93: 15 35 16 29 29 53 71:
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 : 54.6 31.6 62.1 43.3 52.6 31.3 60.0 42.6
Old : 54.6 31.6 62.1 43.3 52.6 31.3 60.0 42.6
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, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 467,054: 56,933 116,213 10,496 366,463 320,749 433,892 447,457: 33,162 19,596
Old : 467,054: 56,933 116,213 10,496 366,463 320,749 433,892 447,457: 33,162 19,596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 5,039: -7,122 3,297 -1,213 11,155 2,876 2,820 4,959: 2,219 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 24.9 2.2 78.5 68.7 92.9 95.8: 7.1 4.2
Old : 100.0: 12.2 24.9 2.2 78.5 68.7 92.9 95.8: 7.1 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 333: 57 51 25 152 137 220 202:
Old : 333: 57 51 25 152 137 220 202:
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 16.4 31.0 27.9 18.8 15.3 30.9 25.5
Old : 18.9 16.4 31.0 27.9 18.8 15.3 30.9 25.5
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, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 26,353: 6,204 221 0 18,388 25,536 24,592 25,757: 1,761 596
Old : 26,353: 6,204 221 0 18,388 25,536 24,592 25,757: 1,761 596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -5,123: 205 -215 0 -5,808 -5,201 -5,603 -5,416: 480 293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 0.8 0.0 69.8 96.9 93.3 97.7: 6.7 2.3
Old : 100.0: 23.5 0.8 0.0 69.8 96.9 93.3 97.7: 6.7 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 7 1 0 13 8 20 9:
Old : 29: 7 1 0 13 8 20 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 87.7 64.2 96.9 42.2 87.7 64.2 96.9
Old : 42.2 87.7 64.2 96.9 42.2 87.7 64.2 96.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 16,977: 2,371 1,159 27 9,546 13,336 11,944 14,522: 5,033 2,455
Old : 16,977: 2,371 1,159 27 9,546 13,336 11,944 14,522: 5,033 2,455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -571: 204 186 0 -1,250 4 -1,046 190: 475 -761
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 6.8 0.2 56.2 78.6 70.4 85.5: 29.6 14.5
Old : 100.0: 14.0 6.8 0.2 56.2 78.6 70.4 85.5: 29.6 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 4 1 10 4 16 9:
Old : 23: 6 4 1 10 4 16 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 81.5 57.7 85.5 43.5 81.5 57.7 85.4
Old : 43.5 81.5 57.7 85.5 43.5 81.5 57.7 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 54,615: 5,746 4,602 1,318 41,427 12,501 48,491 18,421: 6,124 36,194
Old : 54,615: 5,746 4,602 1,318 41,427 12,501 48,491 18,421: 6,124 36,194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -1,556: -3,112 352 357 2,496 269 -259 978: -1,297 -2,534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 8.4 2.4 75.9 22.9 88.8 33.7: 11.2 66.3
Old : 100.0: 10.5 8.4 2.4 75.9 22.9 88.8 33.7: 11.2 66.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 16 8 4 32 21 49 32:
Old : 68: 16 8 4 32 21 49 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 12.7 57.2 19.8 39.2 10.4 51.1 15.7
Old : 45.2 12.7 57.2 19.8 39.2 10.4 51.1 15.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 239,978: 63,835 2,038 10,936 164,802 226,947 239,573 239,921: 405 57
Old : 239,978: 63,835 2,038 10,936 164,802 226,947 239,573 239,921: 405 57
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -3,630: -5,906 240 -159 2,395 -3,706 -3,670 -3,625: 40 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 0.8 4.6 68.7 94.6 99.8 100.0: 0.2 0.0
Old : 100.0: 26.6 0.8 4.6 68.7 94.6 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 28 7 6 38 30 68 42:
Old : 86: 28 7 6 38 30 68 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 57.0 62.2 79.1 34.9 52.5 49.7 68.4
Old : 41.7 57.0 62.2 79.1 34.9 52.5 49.7 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 22, 2021