BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 16, 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 : 9,746: 231 3,362 788 7,653 5,406 8,672 9,556: 1,074 190
Old : 9,746: 231 3,362 788 7,653 5,406 8,672 9,556: 1,074 190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 409: 30 101 31 248 291 309 423: 100 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 34.5 8.1 78.5 55.5 89.0 98.1: 11.0 1.9
Old : 100.0: 2.4 34.5 8.1 78.5 55.5 89.0 98.1: 11.0 1.9
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 : 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 : 38.6 41.7 55.0 58.3 32.3 37.0 43.0 51.4
Old : 38.6 41.7 55.0 58.3 32.3 37.0 43.0 51.4
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 16, 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 : 46,836: 8,846 2,969 8,688 25,219 24,613 42,753 36,270: 4,084 10,567
Old : 46,836: 8,846 2,969 8,688 25,219 24,613 42,753 36,270: 4,084 10,567
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 2,817: 471 181 578 1,423 1,417 2,471 2,176: 345 641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 6.3 18.5 53.8 52.6 91.3 77.4: 8.7 22.6
Old : 100.0: 18.9 6.3 18.5 53.8 52.6 91.3 77.4: 8.7 22.6
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 : 79: 21 13 22 37 34 64 63:
Old : 79: 21 13 22 37 34 64 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 23.2 61.5 38.0 43.3 20.0 51.8 31.5
Old : 47.4 23.2 61.5 38.0 43.3 20.0 51.8 31.5
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 16, 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 : 13,262: 346 2,470 2,586 9,362 7,387 12,294 12,443: 968 818
Old : 13,262: 346 2,470 2,586 9,362 7,387 12,294 12,443: 968 818
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 565: -62 174 53 657 358 648 586: -83 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 18.6 19.5 70.6 55.7 92.7 93.8: 7.3 6.2
Old : 100.0: 2.6 18.6 19.5 70.6 55.7 92.7 93.8: 7.3 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 : 50: 3 8 8 35 24 45 33:
Old : 50: 3 8 8 35 24 45 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 : 28.7 32.5 45.7 52.2 19.3 25.1 29.2 39.4
Old : 28.7 32.5 45.7 52.2 19.3 25.1 29.2 39.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 16, 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 : 14,582: 6,412 269 1,789 5,436 9,584 13,637 11,642: 945 2,940
Old : 14,582: 6,412 269 1,789 5,436 9,584 13,637 11,642: 945 2,940
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 587: 309 54 99 193 553 602 706: -15 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 1.8 12.3 37.3 65.7 93.5 79.8: 6.5 20.2
Old : 100.0: 44.0 1.8 12.3 37.3 65.7 93.5 79.8: 6.5 20.2
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 : 28: 7 2 6 15 14 24 20:
Old : 28: 7 2 6 15 14 24 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 : 63.1 48.2 82.0 62.4 59.1 46.5 71.7 56.8
Old : 63.1 48.2 82.0 62.4 59.1 46.5 71.7 56.8
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 16, 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 : 286,158: 88,367 34,205 84,046 91,681 129,631 264,094 247,882: 22,064 38,275
Old : 285,075: 88,386 34,119 83,836 91,419 129,248 263,641 247,203: 21,434 37,872
Other: 1,083: 98 204 92 263 383 453 679: 630 403
: : :
: : Changes in Commitments from: November 9, 2021 :
: -406: 3,132 150 -4,404 -25 3,348 -1,298 -907: 892 501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 12.0 29.4 32.0 45.3 92.3 86.6: 7.7 13.4
Old : 100.0: 31.0 12.0 29.4 32.1 45.3 92.5 86.7: 7.5 13.3
Other: 100.0: 9.1 18.8 8.5 24.3 35.4 41.8 62.7: 58.2 37.3
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 108 77 118 90 93 264 233:
Old : 300: 112 76 118 90 93 264 233:
Other: 32: 6 10 6 8 9 16 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 : 16.4 12.3 27.2 21.9 15.3 9.3 24.2 16.1
Old : 16.5 12.3 27.3 21.9 15.3 9.4 24.3 16.2
Other: 27.4 26.1 35.9 43.9 24.8 26.0 30.2 41.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 16, 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 : 350,878: 103,188 33,199 86,694 126,888 183,171 316,769 303,064: 34,109 47,814
Old : 350,878: 103,188 33,199 86,694 126,888 183,171 316,769 303,064: 34,109 47,814
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 7,898: 4,642 1,252 3,848 -25 2,203 8,465 7,303: -567 595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 9.5 24.7 36.2 52.2 90.3 86.4: 9.7 13.6
Old : 100.0: 29.4 9.5 24.7 36.2 52.2 90.3 86.4: 9.7 13.6
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 : 409: 129 85 131 131 171 323 337:
Old : 409: 129 85 131 131 171 323 337:
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 : 16.4 18.2 24.2 25.8 16.3 16.3 24.1 21.7
Old : 16.4 18.2 24.2 25.8 16.3 16.3 24.1 21.7
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 16, 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 : 1,759: 406 279 82 634 850 1,122 1,211: 636 548
Old : 1,759: 406 279 82 634 850 1,122 1,211: 636 548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 36: -12 28 8 82 -47 78 -11: -42 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 15.9 4.7 36.1 48.3 63.8 68.9: 36.2 31.1
Old : 100.0: 23.1 15.9 4.7 36.1 48.3 63.8 68.9: 36.2 31.1
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 : 28: 7 6 3 10 10 18 18:
Old : 28: 7 6 3 10 10 18 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 35.9 47.9 50.1 33.1 33.2 46.4 47.3
Old : 34.6 35.9 47.9 50.1 33.1 33.2 46.4 47.3
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 16, 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 : 49,179: 13,467 18,298 11,323 14,329 7,572 39,119 37,193: 10,060 11,985
Old : 49,179: 13,467 18,298 11,323 14,329 7,572 39,119 37,193: 10,060 11,985
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 2,247: 45 1,081 1,290 694 213 2,030 2,584: 217 -337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 37.2 23.0 29.1 15.4 79.5 75.6: 20.5 24.4
Old : 100.0: 27.4 37.2 23.0 29.1 15.4 79.5 75.6: 20.5 24.4
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 : 201: 56 61 67 68 40 163 138:
Old : 201: 56 61 67 68 40 163 138:
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 : 16.0 17.9 24.6 27.2 13.9 15.7 20.0 23.1
Old : 16.0 17.9 24.6 27.2 13.9 15.7 20.0 23.1
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 16, 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 : 25,012: 1,790 9,084 2,394 20,515 12,849 24,698 24,327: 314 685
Old : 25,012: 1,790 9,084 2,394 20,515 12,849 24,698 24,327: 314 685
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 1,970: -126 1,204 -29 2,122 703 1,967 1,878: 3 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 36.3 9.6 82.0 51.4 98.7 97.3: 1.3 2.7
Old : 100.0: 7.2 36.3 9.6 82.0 51.4 98.7 97.3: 1.3 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 : 51: 4 15 7 26 25 36 41:
Old : 51: 4 15 7 26 25 36 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 : 49.0 43.1 75.3 65.3 46.8 42.3 64.3 58.2
Old : 49.0 43.1 75.3 65.3 46.8 42.3 64.3 58.2
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 16, 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 : 52,624: 30,357 7,732 0 19,849 43,785 50,206 51,517: 2,418 1,107
Old : 52,624: 30,357 7,732 0 19,849 43,785 50,206 51,517: 2,418 1,107
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -5,725: -3,498 -5,420 0 -1,721 -582 -5,219 -6,002: -506 277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 14.7 0.0 37.7 83.2 95.4 97.9: 4.6 2.1
Old : 100.0: 57.7 14.7 0.0 37.7 83.2 95.4 97.9: 4.6 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 : 62: 30 12 0 14 8 44 20:
Old : 62: 30 12 0 14 8 44 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 : 68.2 84.3 75.8 92.6 68.0 84.3 75.6 92.6
Old : 68.2 84.3 75.8 92.6 68.0 84.3 75.6 92.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 16, 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 : 167,144: 45,843 36,055 7,861 70,942 99,940 124,646 143,857: 42,498 23,287
Old : 167,144: 45,843 36,055 7,861 70,942 99,940 124,646 143,857: 42,498 23,287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -3,687: 526 -2,233 1,037 -2,873 -3,252 -1,309 -4,447: -2,378 760
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 21.6 4.7 42.4 59.8 74.6 86.1: 25.4 13.9
Old : 100.0: 27.4 21.6 4.7 42.4 59.8 74.6 86.1: 25.4 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 100: 25 19 14 43 35 75 61:
Old : 100: 25 19 14 43 35 75 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 : 22.2 33.0 33.8 46.6 22.0 31.9 31.4 44.3
Old : 22.2 33.0 33.8 46.6 22.0 31.9 31.4 44.3
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 16, 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 : 55,216: 5,577 16,773 1,812 35,595 14,546 42,984 33,131: 12,233 22,085
Old : 55,216: 5,577 16,773 1,812 35,595 14,546 42,984 33,131: 12,233 22,085
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 838: 884 -4,702 112 2,069 1,162 3,066 -3,428: -2,228 4,266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 30.4 3.3 64.5 26.3 77.8 60.0: 22.2 40.0
Old : 100.0: 10.1 30.4 3.3 64.5 26.3 77.8 60.0: 22.2 40.0
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 : 44: 6 12 7 17 18 26 34:
Old : 44: 6 12 7 17 18 26 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 17.3 55.9 29.6 42.1 15.9 54.4 27.9
Old : 42.2 17.3 55.9 29.6 42.1 15.9 54.4 27.9
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 16, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 170,292: 69,984 117,543 923 94,092 48,066 164,999 166,532: 5,293 3,760
Old : 170,292: 69,984 117,543 923 94,092 48,066 164,999 166,532: 5,293 3,760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 6,045: 8,193 7,359 -429 -997 -1,361 6,767 5,568: -722 477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 69.0 0.5 55.3 28.2 96.9 97.8: 3.1 2.2
Old : 100.0: 41.1 69.0 0.5 55.3 28.2 96.9 97.8: 3.1 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 : 152: 54 49 9 28 30 87 83:
Old : 152: 54 49 9 28 30 87 83:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 65.8 67.3 77.2 53.2 65.8 66.9 77.2
Old : 53.5 65.8 67.3 77.2 53.2 65.8 66.9 77.2
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 16, 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 : 231,766: 51,285 83,277 17,423 138,173 97,305 206,881 198,005: 24,885 33,761
Old : 231,766: 51,285 83,277 17,423 138,173 97,305 206,881 198,005: 24,885 33,761
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 24,698: -3,990 16,809 1,213 28,391 4,023 25,613 22,045: -915 2,653
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 35.9 7.5 59.6 42.0 89.3 85.4: 10.7 14.6
Old : 100.0: 22.1 35.9 7.5 59.6 42.0 89.3 85.4: 10.7 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 141: 28 43 18 40 57 75 111:
Old : 141: 28 43 18 40 57 75 111:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.9 17.0 44.6 28.3 27.9 16.8 43.2 26.7
Old : 27.9 17.0 44.6 28.3 27.9 16.8 43.2 26.7
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, November 16, 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 : 276,332: 23,344 124,362 13,033 216,802 93,208 253,179 230,603: 23,152 45,729
Old : 276,332: 23,344 124,362 13,033 216,802 93,208 253,179 230,603: 23,152 45,729
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 12,877: 8,520 1,987 136 3,269 5,703 11,924 7,826: 953 5,051
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 45.0 4.7 78.5 33.7 91.6 83.5: 8.4 16.5
Old : 100.0: 8.4 45.0 4.7 78.5 33.7 91.6 83.5: 8.4 16.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 138: 22 52 23 43 47 80 107:
Old : 138: 22 52 23 43 47 80 107:
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 : 49.7 25.5 61.1 38.9 49.7 25.4 60.7 38.8
Old : 49.7 25.5 61.1 38.9 49.7 25.4 60.7 38.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 16, 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 : 781,018: 200,398 209,027 42,804 443,218 465,082 686,420 716,913: 94,598 64,105
Old : 781,018: 200,398 209,027 42,804 443,218 465,082 686,420 716,913: 94,598 64,105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 58,728: 6,966 20,679 10,954 32,536 21,393 50,456 53,026: 8,272 5,702
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 26.8 5.5 56.7 59.5 87.9 91.8: 12.1 8.2
Old : 100.0: 25.7 26.8 5.5 56.7 59.5 87.9 91.8: 12.1 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 350: 103 71 45 141 102 262 200:
Old : 350: 103 71 45 141 102 262 200:
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 : 12.9 35.8 21.5 47.5 12.1 35.1 19.4 46.4
Old : 12.9 35.8 21.5 47.5 12.1 35.1 19.4 46.4
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, November 16, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 32,357: 4,308 6,929 161 14,011 20,667 18,480 27,757: 13,877 4,600
Old : 32,357: 4,308 6,929 161 14,011 20,667 18,480 27,757: 13,877 4,600
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -1,233: -1,038 -197 -34 805 -22 -267 -253: -966 -980
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 21.4 0.5 43.3 63.9 57.1 85.8: 42.9 14.2
Old : 100.0: 13.3 21.4 0.5 43.3 63.9 57.1 85.8: 42.9 14.2
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 : 27: 6 3 3 14 10 21 15:
Old : 27: 6 3 3 14 10 21 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.0 64.8 34.6 80.4 18.8 64.4 32.7 76.4
Old : 19.0 64.8 34.6 80.4 18.8 64.4 32.7 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 16, 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 : 22,030: 3,366 7,760 579 9,396 9,176 13,341 17,515: 8,689 4,515
Old : 22,030: 3,366 7,760 579 9,396 9,176 13,341 17,515: 8,689 4,515
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -785: -732 -900 -187 210 49 -709 -1,038: -76 253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 35.2 2.6 42.7 41.7 60.6 79.5: 39.4 20.5
Old : 100.0: 15.3 35.2 2.6 42.7 41.7 60.6 79.5: 39.4 20.5
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 : 21: 5 2 1 10 9 15 12:
Old : 21: 5 2 1 10 9 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 53.7 49.9 68.5 37.9 52.7 48.6 65.3
Old : 37.9 53.7 49.9 68.5 37.9 52.7 48.6 65.3
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 16, 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 : 31,860: 8,561 24,259 247 20,507 4,764 29,315 29,270: 2,545 2,590
Old : 31,860: 8,561 24,259 247 20,507 4,764 29,315 29,270: 2,545 2,590
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -2,081: -2,216 -1,976 34 232 434 -1,950 -1,508: -131 -573
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 76.1 0.8 64.4 15.0 92.0 91.9: 8.0 8.1
Old : 100.0: 26.9 76.1 0.8 64.4 15.0 92.0 91.9: 8.0 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 : 67: 25 20 4 13 10 39 34:
Old : 67: 25 20 4 13 10 39 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 56.0 70.0 70.9 58.0 56.0 69.1 70.9
Old : 58.9 56.0 70.0 70.9 58.0 56.0 69.1 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 16, 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 : 43,076: 26,388 12,433 1,340 10,423 25,918 38,151 39,691: 4,925 3,384
Old : 43,076: 26,388 12,433 1,340 10,423 25,918 38,151 39,691: 4,925 3,384
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -452: 1,076 -22 43 -1,077 -707 42 -686: -494 234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 28.9 3.1 24.2 60.2 88.6 92.1: 11.4 7.9
Old : 100.0: 61.3 28.9 3.1 24.2 60.2 88.6 92.1: 11.4 7.9
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 : 92: 30 25 13 22 22 58 54:
Old : 92: 30 25 13 22 22 58 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 43.8 43.6 60.6 30.5 43.8 43.6 59.5
Old : 30.5 43.8 43.6 60.6 30.5 43.8 43.6 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 16, 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 : 12,423: 5,836 2,559 0 5,219 8,265 11,055 10,824: 1,368 1,599
Old : 12,423: 5,836 2,559 0 5,219 8,265 11,055 10,824: 1,368 1,599
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -866: -234 -1,873 0 -476 940 -710 -933: -156 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 20.6 0.0 42.0 66.5 89.0 87.1: 11.0 12.9
Old : 100.0: 47.0 20.6 0.0 42.0 66.5 89.0 87.1: 11.0 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 6 10 0 10 9 16 19:
Old : 34: 6 10 0 10 9 16 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 : 65.3 50.8 80.5 70.3 65.3 50.8 80.5 70.3
Old : 65.3 50.8 80.5 70.3 65.3 50.8 80.5 70.3
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 16, 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 :23,334,827: 957,202 1,530,906 10,061,753 11,724,178 10,773,331 22,743,133 22,365,990: 591,694 968,836
Old :23,334,827: 957,202 1,530,906 10,061,753 11,724,178 10,773,331 22,743,133 22,365,990: 591,694 968,836
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 520,628: -50,987 -894 399,253 126,303 76,022 474,570 474,382: 46,058 46,246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 6.6 43.1 50.2 46.2 97.5 95.8: 2.5 4.2
Old : 100.0: 4.1 6.6 43.1 50.2 46.2 97.5 95.8: 2.5 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 : 283: 43 68 90 155 153 250 263:
Old : 283: 43 68 90 155 153 250 263:
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 21.4 33.0 33.9 9.5 8.8 13.9 11.7
Old : 20.4 21.4 33.0 33.9 9.5 8.8 13.9 11.7
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 16, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 13,879: 8,647 10,144 2,483 683 321 11,813 12,948: 2,066 931
Old : 13,879: 8,647 10,144 2,483 683 321 11,813 12,948: 2,066 931
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -131: -631 -611 439 115 -22 -77 -194: -55 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 73.1 17.9 4.9 2.3 85.1 93.3: 14.9 6.7
Old : 100.0: 62.3 73.1 17.9 4.9 2.3 85.1 93.3: 14.9 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 : 99: 49 39 33 3 5 66 67:
Old : 99: 49 39 33 3 5 66 67:
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 : 45.6 42.1 54.0 56.2 43.3 41.8 48.5 52.2
Old : 45.6 42.1 54.0 56.2 43.3 41.8 48.5 52.2
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 16, 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 : 28,752: 20,743 25,531 1,318 127 627 22,188 27,476: 6,564 1,276
Old : 28,752: 20,743 25,531 1,318 127 627 22,188 27,476: 6,564 1,276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 4,643: 4,836 4,824 -76 1 -218 4,761 4,530: -118 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 88.8 4.6 0.4 2.2 77.2 95.6: 22.8 4.4
Old : 100.0: 72.1 88.8 4.6 0.4 2.2 77.2 95.6: 22.8 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 : 150: 115 31 6 2 2 121 36:
Old : 150: 115 31 6 2 2 121 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 79.4 58.7 88.7 52.3 75.5 55.6 84.8
Old : 54.5 79.4 58.7 88.7 52.3 75.5 55.6 84.8
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 16, 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 : 1,219,934: 47,864 206,190 168,308 1,003,435 844,877 1,219,607 1,219,375: 328 559
Old : 1,219,934: 47,864 206,190 168,308 1,003,435 844,877 1,219,607 1,219,375: 328 559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 69,409: 3,410 3,634 10,022 55,889 55,438 69,320 69,094: 89 315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 16.9 13.8 82.3 69.3 100.0 100.0: 0.0 0.0
Old : 100.0: 3.9 16.9 13.8 82.3 69.3 100.0 100.0: 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 : 142: 23 45 46 55 62 111 123:
Old : 142: 23 45 46 55 62 111 123:
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 : 37.3 37.8 52.9 55.9 24.1 32.1 39.0 41.4
Old : 37.3 37.8 52.9 55.9 24.1 32.1 39.0 41.4
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 16, 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 : 188,146: 36,271 17,659 48,933 102,817 121,370 188,021 187,962: 125 184
Old : 188,146: 36,271 17,659 48,933 102,817 121,370 188,021 187,962: 125 184
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 16,470: 3,308 -6,697 7,716 5,431 15,537 16,455 16,556: 15 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 9.4 26.0 54.6 64.5 99.9 99.9: 0.1 0.1
Old : 100.0: 19.3 9.4 26.0 54.6 64.5 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 : 76: 18 20 23 23 34 52 66:
Old : 76: 18 20 23 23 34 52 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 : 37.1 37.1 56.4 54.2 22.9 23.7 33.7 29.8
Old : 37.1 37.1 56.4 54.2 22.9 23.7 33.7 29.8
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 16, 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 : 659,620: 75,849 53,726 138,045 382,246 411,796 596,140 603,567: 63,479 56,053
Old : 659,620: 75,849 53,726 138,045 382,246 411,796 596,140 603,567: 63,479 56,053
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 8,050: 676 -1,399 3,376 4,104 6,769 8,156 8,747: -106 -696
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 8.1 20.9 57.9 62.4 90.4 91.5: 9.6 8.5
Old : 100.0: 11.5 8.1 20.9 57.9 62.4 90.4 91.5: 9.6 8.5
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 : 583: 129 89 139 288 268 478 437:
Old : 583: 129 89 139 288 268 478 437:
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 : 13.4 22.0 22.8 31.8 8.5 17.1 13.3 23.4
Old : 13.4 22.0 22.8 31.8 8.5 17.1 13.3 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 16, 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 : 33,624: 2,756 1,942 0 27,430 30,843 30,186 32,785: 3,438 839
Old : 33,624: 2,756 1,942 0 27,430 30,843 30,186 32,785: 3,438 839
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 1,040: -117 0 0 1,512 1,066 1,395 1,066: -355 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 5.8 0.0 81.6 91.7 89.8 97.5: 10.2 2.5
Old : 100.0: 8.2 5.8 0.0 81.6 91.7 89.8 97.5: 10.2 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 : 40: 6 1 0 23 11 29 12:
Old : 40: 6 1 0 23 11 29 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 72.4 59.0 91.6 40.1 72.4 59.0 91.6
Old : 40.1 72.4 59.0 91.6 40.1 72.4 59.0 91.6
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 16, 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 : 3,298,099: 379,246 268,629 690,227 1,911,229 2,058,978 2,980,702 3,017,833: 317,396 280,265
Old : 3,298,099: 379,246 268,629 690,227 1,911,229 2,058,978 2,980,702 3,017,833: 317,396 280,265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 40,252: 3,379 -6,993 16,879 20,522 33,846 40,780 43,733: -529 -3,481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 8.1 20.9 57.9 62.4 90.4 91.5: 9.6 8.5
Old : 100.0: 11.5 8.1 20.9 57.9 62.4 90.4 91.5: 9.6 8.5
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 : 583: 129 89 139 288 268 478 437:
Old : 583: 129 89 139 288 268 478 437:
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 : 13.4 22.0 22.8 31.8 8.5 17.1 13.3 23.4
Old : 13.4 22.0 22.8 31.8 8.5 17.1 13.3 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 16, 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 : 32,420: 3,453 701 0 24,912 31,244 28,365 31,945: 4,055 475
Old : 32,420: 3,453 701 0 24,912 31,244 28,365 31,945: 4,055 475
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -1,704: -426 451 0 -1,752 -1,719 -2,178 -1,268: 474 -436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 2.2 0.0 76.8 96.4 87.5 98.5: 12.5 1.5
Old : 100.0: 10.7 2.2 0.0 76.8 96.4 87.5 98.5: 12.5 1.5
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 : 40: 4 2 0 26 9 30 11:
Old : 40: 4 2 0 26 9 30 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 : 50.0 84.1 62.2 95.2 50.0 84.1 62.2 94.9
Old : 50.0 84.1 62.2 95.2 50.0 84.1 62.2 94.9
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 16, 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 : 23,210: 462 262 0 20,548 21,689 21,010 21,951: 2,200 1,259
Old : 23,210: 462 262 0 20,548 21,689 21,010 21,951: 2,200 1,259
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -350: 85 -245 0 -623 -576 -538 -821: 188 471
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 1.1 0.0 88.5 93.4 90.5 94.6: 9.5 5.4
Old : 100.0: 2.0 1.1 0.0 88.5 93.4 90.5 94.6: 9.5 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 : 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 : 85.0 66.3 90.5 85.6 84.0 66.3 89.5 85.6
Old : 85.0 66.3 90.5 85.6 84.0 66.3 89.5 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 16, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X S&P 500 INDEX) :
: : :
All : 163,007: 58,384 87,480 15,663 21,900 15,803 95,947 118,946: 67,061 44,062
Old : 163,007: 58,384 87,480 15,663 21,900 15,803 95,947 118,946: 67,061 44,062
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 53.7 9.6 13.4 9.7 58.9 73.0: 41.1 27.0
Old : 100.0: 35.8 53.7 9.6 13.4 9.7 58.9 73.0: 41.1 27.0
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 : 21: 5 7 5 7 5 17 12:
Old : 21: 5 7 5 7 5 17 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 62.4 53.0 70.5 40.7 54.5 46.1 60.9
Old : 42.0 62.4 53.0 70.5 40.7 54.5 46.1 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 16, 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 : 42,292: 8,796 2,948 185 24,589 34,959 33,570 38,092: 8,722 4,200
Old : 42,292: 8,796 2,948 185 24,589 34,959 33,570 38,092: 8,722 4,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 430: -339 797 13 627 -41 301 769: 129 -339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 7.0 0.4 58.1 82.7 79.4 90.1: 20.6 9.9
Old : 100.0: 20.8 7.0 0.4 58.1 82.7 79.4 90.1: 20.6 9.9
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: 9 6 4 35 29 45 38:
Old : 69: 9 6 4 35 29 45 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 40.5 39.4 54.6 26.3 40.1 38.7 53.6
Old : 26.4 40.5 39.4 54.6 26.3 40.1 38.7 53.6
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 16, 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 : 5,339: 3,003 4,198 405 352 272 3,760 4,875: 1,579 464
Old : 5,339: 3,003 4,198 405 352 272 3,760 4,875: 1,579 464
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -15: 50 -160 16 13 26 79 -118: -94 103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 78.6 7.6 6.6 5.1 70.4 91.3: 29.6 8.7
Old : 100.0: 56.2 78.6 7.6 6.6 5.1 70.4 91.3: 29.6 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 : 55: 31 18 12 1 3 40 27:
Old : 55: 31 18 12 1 3 40 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.2 53.9 33.7 72.9 22.1 53.8 33.6 72.3
Old : 22.2 53.9 33.7 72.9 22.1 53.8 33.6 72.3
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 16, 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 : 65,552: 15,876 13,251 11,561 29,745 31,162 57,183 55,974: 8,369 9,577
Old : 65,552: 15,876 13,251 11,561 29,745 31,162 57,183 55,974: 8,369 9,577
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -9: -118 229 -243 390 356 29 342: -38 -352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 20.2 17.6 45.4 47.5 87.2 85.4: 12.8 14.6
Old : 100.0: 24.2 20.2 17.6 45.4 47.5 87.2 85.4: 12.8 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 321: 88 88 64 93 92 208 217:
Old : 321: 88 88 64 93 92 208 217:
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 : 18.8 31.8 31.3 40.1 16.6 24.7 26.1 30.7
Old : 18.8 31.8 31.3 40.1 16.6 24.7 26.1 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 16, 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 : 327,760: 79,382 66,255 57,805 148,726 155,812 285,913 279,872: 41,846 47,887
Old : 327,760: 79,382 66,255 57,805 148,726 155,812 285,913 279,872: 41,846 47,887
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -46: -592 1,145 -1,214 1,950 1,781 144 1,712: -190 -1,758
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 20.2 17.6 45.4 47.5 87.2 85.4: 12.8 14.6
Old : 100.0: 24.2 20.2 17.6 45.4 47.5 87.2 85.4: 12.8 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 321: 88 88 64 93 92 208 217:
Old : 321: 88 88 64 93 92 208 217:
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 : 18.8 31.8 31.3 40.1 16.6 24.7 26.1 30.7
Old : 18.8 31.8 31.3 40.1 16.6 24.7 26.1 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 16, 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 : 116,267: 68,222 84,535 1,503 3,832 0 73,556 86,037: 42,711 30,230
Old : 116,267: 68,222 84,535 1,503 3,832 0 73,556 86,037: 42,711 30,230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 7,167: 4,244 11,828 -241 3,247 -950 7,249 10,637: -82 -3,470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 72.7 1.3 3.3 0.0 63.3 74.0: 36.7 26.0
Old : 100.0: 58.7 72.7 1.3 3.3 0.0 63.3 74.0: 36.7 26.0
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 : 38: 18 16 9 4 0 27 20:
Old : 38: 18 16 9 4 0 27 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 : 56.7 67.3 58.7 71.1 56.7 67.1 58.4 70.6
Old : 56.7 67.3 58.7 71.1 56.7 67.1 58.4 70.6
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 16, 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 : 177,948: 29,421 94,771 8,862 118,628 45,194 156,911 148,828: 21,038 29,121
Old : 177,948: 29,421 94,771 8,862 118,628 45,194 156,911 148,828: 21,038 29,121
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 10,469: 5,961 5,679 3,010 4,239 -1,299 13,210 7,390: -2,741 3,079
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 53.3 5.0 66.7 25.4 88.2 83.6: 11.8 16.4
Old : 100.0: 16.5 53.3 5.0 66.7 25.4 88.2 83.6: 11.8 16.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 98: 20 33 12 31 30 57 69:
Old : 98: 20 33 12 31 30 57 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 : 48.6 40.7 58.0 50.9 48.2 40.6 57.1 50.4
Old : 48.6 40.7 58.0 50.9 48.2 40.6 57.1 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 16, 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 : 487,638: 73,288 93,255 16,561 357,433 358,126 447,282 467,942: 40,356 19,696
Old : 487,638: 73,288 93,255 16,561 357,433 358,126 447,282 467,942: 40,356 19,696
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 2,720: 1,042 -2,801 -3,179 3,065 10,427 928 4,447: 1,792 -1,727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 19.1 3.4 73.3 73.4 91.7 96.0: 8.3 4.0
Old : 100.0: 15.0 19.1 3.4 73.3 73.4 91.7 96.0: 8.3 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 363: 69 53 20 173 135 249 202:
Old : 363: 69 53 20 173 135 249 202:
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 : 17.2 18.2 29.1 30.3 17.2 17.4 28.9 27.7
Old : 17.2 18.2 29.1 30.3 17.2 17.4 28.9 27.7
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 16, 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 : 28,272: 4,584 2,615 116 22,170 24,776 26,870 27,507: 1,402 765
Old : 28,272: 4,584 2,615 116 22,170 24,776 26,870 27,507: 1,402 765
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -463: -496 0 0 259 -664 -237 -664: -226 201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 9.2 0.4 78.4 87.6 95.0 97.3: 5.0 2.7
Old : 100.0: 16.2 9.2 0.4 78.4 87.6 95.0 97.3: 5.0 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 : 30: 6 1 1 15 8 22 9:
Old : 30: 6 1 1 15 8 22 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 : 47.2 88.2 68.8 96.0 47.2 87.8 68.8 95.6
Old : 47.2 88.2 68.8 96.0 47.2 87.8 68.8 95.6
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 16, 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 : 18,982: 4,586 3,133 25 9,690 11,967 14,301 15,125: 4,681 3,857
Old : 18,982: 4,586 3,133 25 9,690 11,967 14,301 15,125: 4,681 3,857
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 877: 674 -117 1 29 -1 704 -117: 173 994
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 16.5 0.1 51.0 63.0 75.3 79.7: 24.7 20.3
Old : 100.0: 24.2 16.5 0.1 51.0 63.0 75.3 79.7: 24.7 20.3
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 : 23: 8 4 2 8 4 16 10:
Old : 23: 8 4 2 8 4 16 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 76.1 58.9 79.7 42.9 76.1 58.9 79.5
Old : 42.9 76.1 58.9 79.7 42.9 76.1 58.9 79.5
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 16, 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 : 54,724: 9,075 13,270 1,487 37,700 13,693 48,262 28,450: 6,462 26,274
Old : 54,724: 9,075 13,270 1,487 37,700 13,693 48,262 28,450: 6,462 26,274
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -931: -123 3,769 40 -2,145 1,276 -2,228 5,085: 1,297 -6,016
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 24.2 2.7 68.9 25.0 88.2 52.0: 11.8 48.0
Old : 100.0: 16.6 24.2 2.7 68.9 25.0 88.2 52.0: 11.8 48.0
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 : 74: 16 11 5 32 21 52 34:
Old : 74: 16 11 5 32 21 52 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 23.0 51.4 31.4 34.3 23.0 49.3 30.9
Old : 36.3 23.0 51.4 31.4 34.3 23.0 49.3 30.9
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 16, 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 : 240,432: 63,934 2,149 10,054 164,987 227,037 238,975 239,240: 1,457 1,192
Old : 240,432: 63,934 2,149 10,054 164,987 227,037 238,975 239,240: 1,457 1,192
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -1,523: 449 -1 -1,017 -2,053 -1,632 -2,621 -2,650: 1,098 1,127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 0.9 4.2 68.6 94.4 99.4 99.5: 0.6 0.5
Old : 100.0: 26.6 0.9 4.2 68.6 94.4 99.4 99.5: 0.6 0.5
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 : 88: 28 7 6 40 28 70 40:
Old : 88: 28 7 6 40 28 70 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 : 43.9 56.2 63.9 79.2 41.4 51.7 54.7 70.7
Old : 43.9 56.2 63.9 79.2 41.4 51.7 54.7 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 19, 2021