BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 9,337: 200 3,262 757 7,405 5,115 8,363 9,133: 974 204
Old : 9,337: 200 3,262 757 7,405 5,115 8,363 9,133: 974 204
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,270: -24 260 -40 -974 -1,341 -1,037 -1,120: -233 -149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 34.9 8.1 79.3 54.8 89.6 97.8: 10.4 2.2
Old : 100.0: 2.1 34.9 8.1 79.3 54.8 89.6 97.8: 10.4 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 : 48: 5 7 6 30 23 39 33:
Old : 48: 5 7 6 30 23 39 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 42.4 56.1 58.9 33.8 37.5 45.1 51.9
Old : 39.8 42.4 56.1 58.9 33.8 37.5 45.1 51.9
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, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 44,020: 8,376 2,788 8,110 23,796 23,197 40,281 34,094: 3,738 9,926
Old : 44,020: 8,376 2,788 8,110 23,796 23,197 40,281 34,094: 3,738 9,926
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -3,247: -1,673 -160 -676 -448 -1,427 -2,798 -2,263: -449 -984
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 6.3 18.4 54.1 52.7 91.5 77.5: 8.5 22.5
Old : 100.0: 19.0 6.3 18.4 54.1 52.7 91.5 77.5: 8.5 22.5
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 : 82: 22 15 25 37 35 68 66:
Old : 82: 22 15 25 37 35 68 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 : 48.8 23.6 63.1 39.0 44.5 20.4 52.2 31.4
Old : 48.8 23.6 63.1 39.0 44.5 20.4 52.2 31.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 12,697: 408 2,296 2,532 8,706 7,029 11,646 11,857: 1,050 839
Old : 12,697: 408 2,296 2,532 8,706 7,029 11,646 11,857: 1,050 839
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,046: -379 550 -251 -438 -1,686 -1,068 -1,386: 21 340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 18.1 19.9 68.6 55.4 91.7 93.4: 8.3 6.6
Old : 100.0: 3.2 18.1 19.9 68.6 55.4 91.7 93.4: 8.3 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 5 6 7 32 24 41 33:
Old : 48: 5 6 7 32 24 41 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 : 29.7 33.0 47.3 52.5 20.2 26.1 31.2 39.8
Old : 29.7 33.0 47.3 52.5 20.2 26.1 31.2 39.8
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, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 13,995: 6,103 215 1,690 5,243 9,031 13,036 10,936: 960 3,059
Old : 13,995: 6,103 215 1,690 5,243 9,031 13,036 10,936: 960 3,059
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 989: 1,558 -10 -182 -224 1,147 1,152 954: -163 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 1.5 12.1 37.5 64.5 93.1 78.1: 6.9 21.9
Old : 100.0: 43.6 1.5 12.1 37.5 64.5 93.1 78.1: 6.9 21.9
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 : 27: 8 1 6 14 13 23 19:
Old : 27: 8 1 6 14 13 23 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 : 62.7 48.7 81.5 62.6 58.8 46.9 71.0 56.4
Old : 62.7 48.7 81.5 62.6 58.8 46.9 71.0 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 286,563: 85,235 34,055 88,451 91,706 126,283 265,391 248,789: 21,172 37,775
Old : 285,576: 85,263 33,982 88,255 91,453 125,949 264,971 248,186: 20,605 37,390
Other: 987: 97 198 71 253 334 420 603: 567 384
: : :
: : Changes in Commitments from: November 2, 2021 :
: -2,826: -1,791 -760 2,054 -1,104 -4,239 -841 -2,945: -1,985 119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 11.9 30.9 32.0 44.1 92.6 86.8: 7.4 13.2
Old : 100.0: 29.9 11.9 30.9 32.0 44.1 92.8 86.9: 7.2 13.1
Other: 100.0: 9.8 20.1 7.1 25.6 33.9 42.6 61.1: 57.4 38.9
: : :
:# Traders : Number of Traders in Each Category :
All : 292: 103 75 119 89 89 255 232:
Old : 292: 107 75 119 89 89 255 232:
Other: 32: 7 9 5 7 10 15 23:
:----------------------------------------------------------------------------------------------------
: 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 : 16.0 11.8 26.9 21.5 15.3 9.4 24.7 16.4
Old : 16.0 11.8 27.0 21.5 15.3 9.5 24.8 16.5
Other: 30.2 26.9 38.8 41.6 27.2 25.3 32.7 39.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 342,980: 98,545 31,947 82,846 126,912 180,968 308,304 295,761: 34,676 47,219
Old : 342,980: 98,545 31,947 82,846 126,912 180,968 308,304 295,761: 34,676 47,219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -4,183: 3,145 -5,537 -6,615 -876 4,898 -4,347 -7,254: 164 3,071
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 9.3 24.2 37.0 52.8 89.9 86.2: 10.1 13.8
Old : 100.0: 28.7 9.3 24.2 37.0 52.8 89.9 86.2: 10.1 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 : 404: 122 88 139 129 168 321 339:
Old : 404: 122 88 139 129 168 321 339:
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 19.0 24.8 26.9 16.5 16.9 24.6 22.9
Old : 16.6 19.0 24.8 26.9 16.5 16.9 24.6 22.9
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, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 1,722: 418 252 74 552 896 1,044 1,222: 678 501
Old : 1,722: 418 252 74 552 896 1,044 1,222: 678 501
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -72: 1 18 -6 4 -64 0 -52: -72 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 14.6 4.3 32.1 52.0 60.6 70.9: 39.4 29.1
Old : 100.0: 24.3 14.6 4.3 32.1 52.0 60.6 70.9: 39.4 29.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 7 6 3 10 11 18 19:
Old : 29: 7 6 3 10 11 18 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 : 35.4 36.5 47.1 50.4 33.3 34.1 45.1 47.9
Old : 35.4 36.5 47.1 50.4 33.3 34.1 45.1 47.9
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, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 46,932: 13,422 17,218 10,032 13,635 7,359 37,089 34,609: 9,843 12,323
Old : 46,932: 13,422 17,218 10,032 13,635 7,359 37,089 34,609: 9,843 12,323
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,318: 733 -575 -615 -404 -673 -286 -1,863: -1,032 545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 36.7 21.4 29.1 15.7 79.0 73.7: 21.0 26.3
Old : 100.0: 28.6 36.7 21.4 29.1 15.7 79.0 73.7: 21.0 26.3
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 : 185: 50 55 55 66 38 149 122:
Old : 185: 50 55 55 66 38 149 122:
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 : 17.2 18.7 26.4 28.0 15.1 16.1 21.8 24.0
Old : 17.2 18.7 26.4 28.0 15.1 16.1 21.8 24.0
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, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 23,042: 1,915 7,880 2,422 18,393 12,146 22,731 22,449: 311 594
Old : 23,042: 1,915 7,880 2,422 18,393 12,146 22,731 22,449: 311 594
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,845: -620 -1,097 174 -1,411 -972 -1,858 -1,896: 13 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 34.2 10.5 79.8 52.7 98.6 97.4: 1.4 2.6
Old : 100.0: 8.3 34.2 10.5 79.8 52.7 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 : 49: 6 12 7 25 24 35 39:
Old : 49: 6 12 7 25 24 35 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 : 46.4 43.2 73.0 65.4 41.6 42.1 61.7 59.2
Old : 46.4 43.2 73.0 65.4 41.6 42.1 61.7 59.2
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, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 58,349: 33,855 13,152 0 21,570 44,367 55,425 57,519: 2,924 830
Old : 58,349: 33,855 13,152 0 21,570 44,367 55,425 57,519: 2,924 830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -3,252: -2,534 -3,255 0 -799 116 -3,333 -3,139: 81 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 22.5 0.0 37.0 76.0 95.0 98.6: 5.0 1.4
Old : 100.0: 58.0 22.5 0.0 37.0 76.0 95.0 98.6: 5.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 34 11 0 16 8 50 19:
Old : 67: 34 11 0 16 8 50 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 80.7 70.6 94.1 61.2 80.7 70.4 94.1
Old : 61.4 80.7 70.6 94.1 61.2 80.7 70.4 94.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 170,831: 45,317 38,288 6,823 73,814 103,192 125,955 148,304: 44,876 22,527
Old : 170,831: 45,317 38,288 6,823 73,814 103,192 125,955 148,304: 44,876 22,527
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -6,959: 1,791 3,146 -4,104 -3,450 -6,204 -5,763 -7,162: -1,195 203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 22.4 4.0 43.2 60.4 73.7 86.8: 26.3 13.2
Old : 100.0: 26.5 22.4 4.0 43.2 60.4 73.7 86.8: 26.3 13.2
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 : 104: 29 19 14 42 36 79 61:
Old : 104: 29 19 14 42 36 79 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 : 21.7 31.4 32.3 44.5 21.6 31.2 31.1 43.3
Old : 21.7 31.4 32.3 44.5 21.6 31.2 31.1 43.3
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, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 54,378: 4,692 21,475 1,700 33,526 13,384 39,918 36,559: 14,461 17,819
Old : 54,378: 4,692 21,475 1,700 33,526 13,384 39,918 36,559: 14,461 17,819
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,284: 3,253 14 -710 -4,698 46 -2,154 -650: 870 -634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 39.5 3.1 61.7 24.6 73.4 67.2: 26.6 32.8
Old : 100.0: 8.6 39.5 3.1 61.7 24.6 73.4 67.2: 26.6 32.8
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 : 47: 6 16 7 17 16 27 35:
Old : 47: 6 16 7 17 16 27 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 : 41.4 20.6 53.4 32.7 41.3 18.9 53.4 30.4
Old : 41.4 20.6 53.4 32.7 41.3 18.9 53.4 30.4
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, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 164,247: 61,791 110,184 1,353 95,089 49,428 158,232 160,964: 6,015 3,283
Old : 164,247: 61,791 110,184 1,353 95,089 49,428 158,232 160,964: 6,015 3,283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -5,372: 377 -1,920 -854 -5,308 -2,507 -5,785 -5,281: 413 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 67.1 0.8 57.9 30.1 96.3 98.0: 3.7 2.0
Old : 100.0: 37.6 67.1 0.8 57.9 30.1 96.3 98.0: 3.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 151: 60 40 12 27 32 93 78:
Old : 151: 60 40 12 27 32 93 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 68.3 65.8 78.4 50.4 68.3 65.5 78.4
Old : 50.7 68.3 65.8 78.4 50.4 68.3 65.5 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 207,068: 55,276 66,468 16,210 109,782 93,282 181,268 175,960: 25,800 31,108
Old : 207,068: 55,276 66,468 16,210 109,782 93,282 181,268 175,960: 25,800 31,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 17,894: -2,640 23,974 1,339 22,101 -6,834 20,800 18,479: -2,906 -585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 32.1 7.8 53.0 45.0 87.5 85.0: 12.5 15.0
Old : 100.0: 26.7 32.1 7.8 53.0 45.0 87.5 85.0: 12.5 15.0
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 : 130: 28 34 19 39 56 74 102:
Old : 130: 28 34 19 39 56 74 102:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.1 16.2 41.6 26.7 25.1 15.8 41.4 26.3
Old : 25.1 16.2 41.6 26.7 25.1 15.8 41.4 26.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 263,455: 14,824 122,375 12,897 213,533 87,505 241,255 222,777: 22,199 40,678
Old : 263,455: 14,824 122,375 12,897 213,533 87,505 241,255 222,777: 22,199 40,678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -16,423: -2,852 -12,519 -3,546 -10,030 -353 -16,429 -16,419: 5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 46.4 4.9 81.1 33.2 91.6 84.6: 8.4 15.4
Old : 100.0: 5.6 46.4 4.9 81.1 33.2 91.6 84.6: 8.4 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 129: 17 49 22 46 43 81 96:
Old : 129: 17 49 22 46 43 81 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 : 49.8 28.2 60.3 43.0 49.5 28.1 59.8 42.9
Old : 49.8 28.2 60.3 43.0 49.5 28.1 59.8 42.9
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, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 722,290: 193,432 188,347 31,850 410,681 443,689 635,964 663,887: 86,326 58,404
Old : 722,290: 193,432 188,347 31,850 410,681 443,689 635,964 663,887: 86,326 58,404
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -10,359: -1,627 -11,328 -449 -7,490 1,249 -9,567 -10,527: -792 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 26.1 4.4 56.9 61.4 88.0 91.9: 12.0 8.1
Old : 100.0: 26.8 26.1 4.4 56.9 61.4 88.0 91.9: 12.0 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 : 347: 105 67 43 139 102 260 196:
Old : 347: 105 67 43 139 102 260 196:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.7 39.1 21.9 51.7 12.5 38.4 20.1 50.5
Old : 13.7 39.1 21.9 51.7 12.5 38.4 20.1 50.5
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, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 33,590: 5,346 7,126 195 13,206 20,689 18,747 28,010: 14,843 5,580
Old : 33,590: 5,346 7,126 195 13,206 20,689 18,747 28,010: 14,843 5,580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 205: -135 -76 0 386 121 251 45: -46 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 21.2 0.6 39.3 61.6 55.8 83.4: 44.2 16.6
Old : 100.0: 15.9 21.2 0.6 39.3 61.6 55.8 83.4: 44.2 16.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 2 1 12 11 18 14:
Old : 24: 6 2 1 12 11 18 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.7 64.5 35.2 79.5 18.6 64.2 33.4 75.6
Old : 18.7 64.5 35.2 79.5 18.6 64.2 33.4 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 22,815: 4,098 8,660 766 9,186 9,127 14,050 18,553: 8,765 4,262
Old : 22,815: 4,098 8,660 766 9,186 9,127 14,050 18,553: 8,765 4,262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -271: 77 -588 0 60 55 137 -533: -408 262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 38.0 3.4 40.3 40.0 61.6 81.3: 38.4 18.7
Old : 100.0: 18.0 38.0 3.4 40.3 40.0 61.6 81.3: 38.4 18.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 4 1 10 9 16 13:
Old : 23: 5 4 1 10 9 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 51.7 49.1 66.9 35.8 50.9 48.0 63.4
Old : 35.8 51.7 49.1 66.9 35.8 50.9 48.0 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 33,942: 10,778 26,236 213 20,275 4,330 31,266 30,779: 2,676 3,163
Old : 33,942: 10,778 26,236 213 20,275 4,330 31,266 30,779: 2,676 3,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 2,200: 1,721 2,907 125 701 -887 2,547 2,145: -347 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 77.3 0.6 59.7 12.8 92.1 90.7: 7.9 9.3
Old : 100.0: 31.8 77.3 0.6 59.7 12.8 92.1 90.7: 7.9 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 : 65: 26 18 4 13 9 40 31:
Old : 65: 26 18 4 13 9 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 : 59.2 62.6 70.2 74.7 58.5 62.6 69.4 74.7
Old : 59.2 62.6 70.2 74.7 58.5 62.6 69.4 74.7
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, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 43,527: 25,312 12,455 1,296 11,501 26,625 38,109 40,377: 5,418 3,150
Old : 43,527: 25,312 12,455 1,296 11,501 26,625 38,109 40,377: 5,418 3,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -2,042: -2,192 -1,264 -110 747 -684 -1,555 -2,058: -487 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 28.6 3.0 26.4 61.2 87.6 92.8: 12.4 7.2
Old : 100.0: 58.2 28.6 3.0 26.4 61.2 87.6 92.8: 12.4 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 33 26 13 23 19 64 50:
Old : 96: 33 26 13 23 19 64 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 44.3 43.5 59.1 29.8 44.3 43.5 58.2
Old : 29.8 44.3 43.5 59.1 29.8 44.3 43.5 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 13,289: 6,070 4,432 0 5,695 7,325 11,765 11,757: 1,524 1,532
Old : 13,289: 6,070 4,432 0 5,695 7,325 11,765 11,757: 1,524 1,532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -882: -1,434 -645 -2 415 15 -1,021 -632: 139 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 33.4 0.0 42.9 55.1 88.5 88.5: 11.5 11.5
Old : 100.0: 45.7 33.4 0.0 42.9 55.1 88.5 88.5: 11.5 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 7 11 0 12 9 19 20:
Old : 37: 7 11 0 12 9 19 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 52.2 75.8 69.9 61.8 52.2 75.8 69.9
Old : 61.8 52.2 75.8 69.9 61.8 52.2 75.8 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :22,814,199: 1,008,189 1,531,800 9,662,499 11,597,875 10,697,309 22,268,563 21,891,609: 545,636 922,590
Old :22,814,199: 1,008,189 1,531,800 9,662,499 11,597,875 10,697,309 22,268,563 21,891,609: 545,636 922,590
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -230,037: -30,823 -79,625 -82,949 -72,075 -15,235 -185,847 -177,809: -44,190 -52,227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 6.7 42.4 50.8 46.9 97.6 96.0: 2.4 4.0
Old : 100.0: 4.4 6.7 42.4 50.8 46.9 97.6 96.0: 2.4 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 : 292: 45 74 100 155 156 259 275:
Old : 292: 45 74 100 155 156 259 275:
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 21.7 32.7 34.0 9.8 8.7 13.7 11.5
Old : 20.4 21.7 32.7 34.0 9.8 8.7 13.7 11.5
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, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 14,010: 9,278 10,755 2,044 569 343 11,890 13,142: 2,120 868
Old : 14,010: 9,278 10,755 2,044 569 343 11,890 13,142: 2,120 868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 314: 195 45 152 -165 37 182 234: 132 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 76.8 14.6 4.1 2.4 84.9 93.8: 15.1 6.2
Old : 100.0: 66.2 76.8 14.6 4.1 2.4 84.9 93.8: 15.1 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 : 107: 59 39 30 2 5 72 65:
Old : 107: 59 39 30 2 5 72 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 44.0 51.1 57.5 41.6 43.7 47.1 54.3
Old : 43.3 44.0 51.1 57.5 41.6 43.7 47.1 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, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 24,109: 15,907 20,707 1,394 126 845 17,427 22,946: 6,682 1,163
Old : 24,109: 15,907 20,707 1,394 126 845 17,427 22,946: 6,682 1,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 2,684: 2,162 2,861 -167 15 -115 2,010 2,579: 674 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 85.9 5.8 0.5 3.5 72.3 95.2: 27.7 4.8
Old : 100.0: 66.0 85.9 5.8 0.5 3.5 72.3 95.2: 27.7 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 141: 107 30 7 1 2 111 37:
Old : 141: 107 30 7 1 2 111 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 77.6 53.6 87.6 46.0 72.7 49.1 82.7
Old : 49.2 77.6 53.6 87.6 46.0 72.7 49.1 82.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 1,150,526: 44,454 202,556 158,287 947,546 789,439 1,150,286 1,150,282: 239 244
Old : 1,150,526: 44,454 202,556 158,287 947,546 789,439 1,150,286 1,150,282: 239 244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 136,006: 2,950 24,209 4,818 129,317 107,601 137,084 136,628: -1,078 -622
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 17.6 13.8 82.4 68.6 100.0 100.0: 0.0 0.0
Old : 100.0: 3.9 17.6 13.8 82.4 68.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 141: 26 42 46 53 59 110 120:
Old : 141: 26 42 46 53 59 110 120:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 37.3 53.9 55.4 26.3 32.5 41.4 42.2
Old : 38.2 37.3 53.9 55.4 26.3 32.5 41.4 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, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 171,676: 32,963 24,356 41,217 97,386 105,833 171,566 171,406: 110 270
Old : 171,676: 32,963 24,356 41,217 97,386 105,833 171,566 171,406: 110 270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 12,634: 201 3,235 2,510 10,085 6,833 12,796 12,578: -162 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 14.2 24.0 56.7 61.6 99.9 99.8: 0.1 0.2
Old : 100.0: 19.2 14.2 24.0 56.7 61.6 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 18 20 24 22 33 52 65:
Old : 76: 18 20 24 22 33 52 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 36.8 60.5 52.9 27.8 21.6 38.1 29.2
Old : 42.3 36.8 60.5 52.9 27.8 21.6 38.1 29.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 651,569: 75,173 55,124 134,669 378,141 405,026 587,984 594,820: 63,585 56,749
Old : 651,569: 75,173 55,124 134,669 378,141 405,026 587,984 594,820: 63,585 56,749
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 20,025: 354 5,446 17,352 2,031 -3,358 19,737 19,439: 288 586
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 8.5 20.7 58.0 62.2 90.2 91.3: 9.8 8.7
Old : 100.0: 11.5 8.5 20.7 58.0 62.2 90.2 91.3: 9.8 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 579: 117 92 131 292 271 470 434:
Old : 579: 117 92 131 292 271 470 434:
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 22.4 23.1 31.9 8.5 17.6 13.5 23.4
Old : 13.8 22.4 23.1 31.9 8.5 17.6 13.5 23.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 32,584: 2,873 1,942 0 25,918 29,777 28,791 31,719: 3,793 865
Old : 32,584: 2,873 1,942 0 25,918 29,777 28,791 31,719: 3,793 865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 817: 631 0 0 611 1,102 1,242 1,102: -425 -285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 6.0 0.0 79.5 91.4 88.4 97.3: 11.6 2.7
Old : 100.0: 8.8 6.0 0.0 79.5 91.4 88.4 97.3: 11.6 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 7 1 0 19 13 26 14:
Old : 39: 7 1 0 19 13 26 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 65.5 63.0 87.6 45.1 65.5 63.0 87.6
Old : 45.1 65.5 63.0 87.6 45.1 65.5 63.0 87.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,257,847: 375,867 275,622 673,347 1,890,707 2,025,132 2,939,922 2,974,101: 317,925 283,746
Old : 3,257,847: 375,867 275,622 673,347 1,890,707 2,025,132 2,939,922 2,974,101: 317,925 283,746
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 100,124: 1,771 27,228 86,758 10,157 -16,792 98,685 97,194: 1,439 2,931
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 8.5 20.7 58.0 62.2 90.2 91.3: 9.8 8.7
Old : 100.0: 11.5 8.5 20.7 58.0 62.2 90.2 91.3: 9.8 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 579: 117 92 131 292 271 470 434:
Old : 579: 117 92 131 292 271 470 434:
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 22.4 23.1 31.9 8.5 17.6 13.5 23.4
Old : 13.8 22.4 23.1 31.9 8.5 17.6 13.5 23.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 34,124: 3,879 250 0 26,664 32,963 30,543 33,213: 3,581 911
Old : 34,124: 3,879 250 0 26,664 32,963 30,543 33,213: 3,581 911
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,002: -128 0 0 -640 -229 -768 -229: -234 -773
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 0.7 0.0 78.1 96.6 89.5 97.3: 10.5 2.7
Old : 100.0: 11.4 0.7 0.0 78.1 96.6 89.5 97.3: 10.5 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 5 1 0 27 10 32 11:
Old : 42: 5 1 0 27 10 32 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 80.2 62.4 94.6 47.2 80.2 62.4 94.4
Old : 47.2 80.2 62.4 94.6 47.2 80.2 62.4 94.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 23,560: 377 507 0 21,171 22,265 21,548 22,772: 2,012 788
Old : 23,560: 377 507 0 21,171 22,265 21,548 22,772: 2,012 788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -121: 10 245 0 2 -155 12 90: -133 -211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 2.2 0.0 89.9 94.5 91.5 96.7: 8.5 3.3
Old : 100.0: 1.6 2.2 0.0 89.9 94.5 91.5 96.7: 8.5 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 2 0 7 13 8 15:
Old : 21: 1 2 0 7 13 8 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.2 67.5 91.5 86.7 82.2 67.5 89.5 86.7
Old : 83.2 67.5 91.5 86.7 82.2 67.5 89.5 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 41,862: 9,135 2,151 172 23,962 35,000 33,269 37,323: 8,593 4,539
Old : 41,862: 9,135 2,151 172 23,962 35,000 33,269 37,323: 8,593 4,539
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 1,250: 1,041 -185 31 474 969 1,546 815: -296 435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 5.1 0.4 57.2 83.6 79.5 89.2: 20.5 10.8
Old : 100.0: 21.8 5.1 0.4 57.2 83.6 79.5 89.2: 20.5 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 10 4 5 35 28 47 35:
Old : 67: 10 4 5 35 28 47 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.3 42.3 39.7 56.4 26.3 41.8 38.9 55.6
Old : 26.3 42.3 39.7 56.4 26.3 41.8 38.9 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 5,354: 2,953 4,358 389 339 246 3,681 4,993: 1,673 361
Old : 5,354: 2,953 4,358 389 339 246 3,681 4,993: 1,673 361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 199: 216 53 43 3 112 262 208: -63 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 81.4 7.3 6.3 4.6 68.8 93.3: 31.2 6.7
Old : 100.0: 55.2 81.4 7.3 6.3 4.6 68.8 93.3: 31.2 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 34 18 8 1 3 40 26:
Old : 58: 34 18 8 1 3 40 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.7 56.1 35.1 73.8 22.7 56.1 34.5 71.8
Old : 22.7 56.1 35.1 73.8 22.7 56.1 34.5 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 65,561: 15,995 13,022 11,804 29,355 30,806 57,154 55,632: 8,407 9,929
Old : 65,561: 15,995 13,022 11,804 29,355 30,806 57,154 55,632: 8,407 9,929
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 2,466: 1,972 443 828 -715 1,523 2,085 2,795: 381 -328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 19.9 18.0 44.8 47.0 87.2 84.9: 12.8 15.1
Old : 100.0: 24.4 19.9 18.0 44.8 47.0 87.2 84.9: 12.8 15.1
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 : 319: 81 93 58 90 95 198 219:
Old : 319: 81 93 58 90 95 198 219:
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 : 18.5 32.7 31.3 40.9 16.5 24.6 25.7 30.7
Old : 18.5 32.7 31.3 40.9 16.5 24.6 25.7 30.7
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, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 327,806: 79,974 65,110 59,019 146,776 154,031 285,769 278,160: 42,037 49,646
Old : 327,806: 79,974 65,110 59,019 146,776 154,031 285,769 278,160: 42,037 49,646
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 12,331: 9,861 2,215 4,141 -3,576 7,617 10,425 13,973: 1,906 -1,642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 19.9 18.0 44.8 47.0 87.2 84.9: 12.8 15.1
Old : 100.0: 24.4 19.9 18.0 44.8 47.0 87.2 84.9: 12.8 15.1
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 : 319: 81 93 58 90 95 198 219:
Old : 319: 81 93 58 90 95 198 219:
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 : 18.5 32.7 31.3 40.9 16.5 24.6 25.7 30.7
Old : 18.5 32.7 31.3 40.9 16.5 24.6 25.7 30.7
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, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX x $2) :
: : :
All : 109,100: 63,978 72,706 1,744 585 950 66,307 75,400: 42,793 33,699
Old : 109,100: 63,978 72,706 1,744 585 950 66,307 75,400: 42,793 33,699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 14,550: 3,456 16,211 -67 308 -1,092 3,697 15,053: 10,853 -503
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 66.6 1.6 0.5 0.9 60.8 69.1: 39.2 30.9
Old : 100.0: 58.6 66.6 1.6 0.5 0.9 60.8 69.1: 39.2 30.9
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 : 37: 19 15 9 2 1 25 21:
Old : 37: 19 15 9 2 1 25 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 62.8 56.5 66.0 52.5 62.8 55.7 65.4
Old : 53.3 62.8 56.5 66.0 52.5 62.8 55.7 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 167,479: 23,460 89,092 5,852 114,389 46,493 143,700 141,437: 23,779 26,042
Old : 167,479: 23,460 89,092 5,852 114,389 46,493 143,700 141,437: 23,779 26,042
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -10,403: 4,035 -3,799 -2,939 -7,911 -3,937 -6,815 -10,674: -3,588 271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 53.2 3.5 68.3 27.8 85.8 84.5: 14.2 15.5
Old : 100.0: 14.0 53.2 3.5 68.3 27.8 85.8 84.5: 14.2 15.5
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 : 97: 20 34 14 31 28 58 69:
Old : 97: 20 34 14 31 28 58 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 40.2 59.4 52.0 49.8 40.1 58.5 51.5
Old : 50.6 40.2 59.4 52.0 49.8 40.1 58.5 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 484,918: 72,245 96,056 19,741 354,368 347,698 446,354 463,495: 38,564 21,423
Old : 484,918: 72,245 96,056 19,741 354,368 347,698 446,354 463,495: 38,564 21,423
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 15,720: 4,326 -9,534 5,117 4,715 20,002 14,158 15,585: 1,562 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 19.8 4.1 73.1 71.7 92.0 95.6: 8.0 4.4
Old : 100.0: 14.9 19.8 4.1 73.1 71.7 92.0 95.6: 8.0 4.4
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 : 352: 64 49 25 165 138 240 201:
Old : 352: 64 49 25 165 138 240 201:
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 : 17.2 16.9 28.8 27.9 17.1 15.9 28.7 25.6
Old : 17.2 16.9 28.8 27.9 17.1 15.9 28.7 25.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 28,735: 5,080 2,615 116 21,911 25,440 27,107 28,171: 1,628 564
Old : 28,735: 5,080 2,615 116 21,911 25,440 27,107 28,171: 1,628 564
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 1,645: -1,068 2,323 116 2,598 -694 1,646 1,745: -1 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 9.1 0.4 76.3 88.5 94.3 98.0: 5.7 2.0
Old : 100.0: 17.7 9.1 0.4 76.3 88.5 94.3 98.0: 5.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 6 1 1 14 8 21 9:
Old : 29: 6 1 1 14 8 21 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 86.5 67.0 96.9 46.4 86.1 67.0 96.5
Old : 46.4 86.5 67.0 96.9 46.4 86.1 67.0 96.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 18,105: 3,912 3,250 24 9,661 11,968 13,597 15,242: 4,508 2,863
Old : 18,105: 3,912 3,250 24 9,661 11,968 13,597 15,242: 4,508 2,863
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 992: 1,073 265 0 105 19 1,178 284: -186 708
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 18.0 0.1 53.4 66.1 75.1 84.2: 24.9 15.8
Old : 100.0: 21.6 18.0 0.1 53.4 66.1 75.1 84.2: 24.9 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 8 4 1 8 4 16 9:
Old : 23: 8 4 1 8 4 16 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 80.4 60.7 84.2 44.8 80.4 60.7 84.0
Old : 44.8 80.4 60.7 84.2 44.8 80.4 60.7 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 55,655: 9,198 9,501 1,447 39,845 12,417 50,490 23,365: 5,165 32,290
Old : 55,655: 9,198 9,501 1,447 39,845 12,417 50,490 23,365: 5,165 32,290
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -101: 978 3,166 45 -141 92 882 3,303: -983 -3,404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 17.1 2.6 71.6 22.3 90.7 42.0: 9.3 58.0
Old : 100.0: 16.5 17.1 2.6 71.6 22.3 90.7 42.0: 9.3 58.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 15 8 2 38 21 54 30:
Old : 72: 15 8 2 38 21 54 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 19.6 49.2 27.7 33.3 19.6 47.2 27.1
Old : 35.2 19.6 49.2 27.7 33.3 19.6 47.2 27.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 241,955: 63,485 2,150 11,071 167,040 228,669 241,596 241,890: 359 65
Old : 241,955: 63,485 2,150 11,071 167,040 228,669 241,596 241,890: 359 65
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 853: -965 4 194 2,259 649 1,488 847: -635 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 0.9 4.6 69.0 94.5 99.9 100.0: 0.1 0.0
Old : 100.0: 26.2 0.9 4.6 69.0 94.5 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 28 7 6 40 29 70 41:
Old : 88: 28 7 6 40 29 70 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 55.9 64.5 79.1 41.1 51.5 54.8 70.6
Old : 44.6 55.9 64.5 79.1 41.1 51.5 54.8 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 15, 2021