BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,395
COMMITMENTS
208 581 378 6,868 6,926 7,454 7,885 941 510
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 465)
25 87 -15 410 363 420 435 45 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 6.9 4.5 81.8 82.5 88.8 93.9 11.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 6 6 26 24 32 33
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,112
COMMITMENTS
10,414 2,538 1,383 7,758 13,376 19,555 17,297 2,557 4,815
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 1,406)
912 356 330 253 637 1,495 1,323 -89 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.1 11.5 6.3 35.1 60.5 88.4 78.2 11.6 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
15 9 15 23 29 46 45
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,661
COMMITMENTS
400 1,022 265 5,270 4,674 5,935 5,961 726 700
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 270)
-26 -72 41 186 270 201 239 69 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 15.3 4.0 79.1 70.2 89.1 89.5 10.9 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 4 6 30 19 36 26
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 3,133
COMMITMENTS
41 1,907 138 2,564 657 2,743 2,702 390 431
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 60.9 4.4 81.8 21.0 87.6 86.2 12.4 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 6 4 10 6 16 12
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 182,165
COMMITMENTS
69,871 38,704 29,894 67,701 85,872 167,466 154,470 14,699 27,695
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -8,270)
-2,601 -1,967 -867 -3,636 -5,773 -7,104 -8,607 -1,166 337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.4 21.2 16.4 37.2 47.1 91.9 84.8 8.1 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
75 70 80 51 85 183 192
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 286,828
COMMITMENTS
99,935 40,302 43,051 111,564 162,571 254,550 245,924 32,278 40,904
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 1,381)
3,972 -3,097 -834 -827 5,064 2,311 1,133 -930 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 14.1 15.0 38.9 56.7 88.7 85.7 11.3 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375)
111 66 101 110 154 270 288
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,098
COMMITMENTS
707 386 143 854 1,928 1,704 2,457 1,394 641
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 15)
-72 26 -14 -36 4 -122 16 137 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 12.5 4.6 27.6 62.2 55.0 79.3 45.0 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
12 7 3 8 13 22 21
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 45,219
COMMITMENTS
15,379 12,116 9,647 14,059 10,022 39,085 31,785 6,134 13,434
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 2,949)
746 332 1,306 581 231 2,633 1,869 316 1,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.0 26.8 21.3 31.1 22.2 86.4 70.3 13.6 29.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
45 43 51 45 55 121 132
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,717
COMMITMENTS
654 9,834 883 21,423 12,404 22,960 23,121 757 596
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 712)
99 1,400 -317 903 -484 685 599 27 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 41.5 3.7 90.3 52.3 96.8 97.5 3.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
9 10 6 26 28 39 40
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 25,357
COMMITMENTS
8,666 6,831 0 14,672 17,007 23,338 23,838 2,019 1,519
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -7,366)
551 -3,911 -63 -7,505 -3,476 -7,017 -7,450 -349 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 26.9 0.0 57.9 67.1 92.0 94.0 8.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
17 13 0 10 8 27 21
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 156,597
COMMITMENTS
43,198 33,113 2,473 69,708 107,047 115,379 142,633 41,218 13,964
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -39,633)
3,342 -22,459 -771 -37,644 -15,395 -35,073 -38,625 -4,560 -1,008
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 21.1 1.6 44.5 68.4 73.7 91.1 26.3 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
32 20 13 34 28 74 53
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 53,305
COMMITMENTS
23,286 12,042 4 9,209 29,881 32,499 41,927 20,806 11,378
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 4,392)
6,109 4,156 -115 -566 1,263 5,428 5,304 -1,036 -912
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.7 22.6 0.0 17.3 56.1 61.0 78.7 39.0 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
14 12 1 12 14 27 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 142,814
COMMITMENTS
56,598 64,847 925 78,214 74,132 135,737 139,904 7,077 2,910
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -99)
-5,737 -715 138 6,254 422 655 -155 -754 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.6 45.4 0.6 54.8 51.9 95.0 98.0 5.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
65 32 5 32 26 99 61
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 144,606
COMMITMENTS
37,550 31,518 3,278 74,009 85,967 114,837 120,763 29,769 23,843
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 2,364)
2,422 458 1,592 1,252 1,859 5,266 3,909 -2,902 -1,545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 21.8 2.3 51.2 59.4 79.4 83.5 20.6 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
27 23 16 30 39 62 74
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 196,845
COMMITMENTS
66,970 20,877 2,480 93,605 156,671 163,055 180,028 33,790 16,817
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 3,528)
1,594 -536 -479 2,844 2,797 3,959 1,782 -431 1,746
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.0 10.6 1.3 47.6 79.6 82.8 91.5 17.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
36 19 9 40 33 82 55
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 659,499
COMMITMENTS
222,443 78,541 5,128 339,342 538,743 566,913 622,412 92,586 37,087
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 2,453)
3,733 1,664 1,354 997 1,136 6,084 4,154 -3,631 -1,701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 11.9 0.8 51.5 81.7 86.0 94.4 14.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
101 34 27 120 83 226 139
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,128
COMMITMENTS
7,213 4,238 491 7,360 16,821 15,064 21,550 11,064 4,578
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 1,005)
369 413 188 71 911 628 1,512 377 -507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 16.2 1.9 28.2 64.4 57.7 82.5 42.3 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 4 1 10 11 17 16
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 16,757
COMMITMENTS
3,486 3,929 0 4,726 9,826 8,212 13,755 8,545 3,002
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -1,224)
75 490 -450 -540 -524 -915 -484 -309 -740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 23.4 0.0 28.2 58.6 49.0 82.1 51.0 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 0 10 12 14 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 37,756
COMMITMENTS
10,698 20,201 37 23,317 15,723 34,052 35,961 3,704 1,795
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 132)
0 290 -87 81 67 -6 270 138 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 53.5 0.1 61.8 41.6 90.2 95.2 9.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
21 17 1 18 6 40 23
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 48,309
COMMITMENTS
28,710 15,056 755 12,722 29,532 42,187 45,343 6,122 2,966
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 907)
-29 510 517 609 -372 1,097 655 -190 252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.4 31.2 1.6 26.3 61.1 87.3 93.9 12.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
35 18 6 21 12 58 34
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 11,421
COMMITMENTS
9,565 2,088 0 535 8,336 10,100 10,424 1,321 997
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -578)
105 585 0 -492 -900 -387 -315 -191 -263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.7 18.3 0.0 4.7 73.0 88.4 91.3 11.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
12 7 0 3 5 15 12
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 8,995,938
COMMITMENTS
1511320 636,185 2405683 4465927 5247103 8382930 8288971 613,008 706,967
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -79,427)
85,706 7,136 -169,451 68,604 179,939 -15,141 17,624 -64,286 -97,051
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 7.1 26.7 49.6 58.3 93.2 92.1 6.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
52 38 70 103 103 194 178
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 12,603
COMMITMENTS
7,308 10,998 852 565 90 8,725 11,940 3,878 663
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 1,233)
908 1,638 -482 63 20 489 1,176 744 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.0 87.3 6.8 4.5 0.7 69.2 94.7 30.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
76 22 13 2 1 83 32
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 449,901
COMMITMENTS
53,817 34,721 103,571 292,312 311,349 449,700 449,641 201 260
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -46,164)
5,949 -10,518 -6,652 -45,501 -28,993 -46,204 -46,163 40 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 7.7 23.0 65.0 69.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
24 19 29 32 32 71 67
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 192,508
COMMITMENTS
13,935 13,212 29,575 148,952 149,674 192,462 192,461 46 47
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 3,186)
-186 -1,577 -327 3,699 5,092 3,186 3,188 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 6.9 15.4 77.4 77.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
18 22 25 25 31 55 66
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 495,182
COMMITMENTS
66,638 71,549 7,343 370,121 371,537 444,101 450,429 51,080 44,753
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -142,650)
-7,559 -7,026 -21,919 -80,153 -80,542 -109,631 -109,487 -33,019 -33,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 14.4 1.5 74.7 75.0 89.7 91.0 10.3 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 525)
87 67 42 263 242 365 336
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 14,938
COMMITMENTS
1,894 5,016 183 10,147 8,440 12,224 13,639 2,714 1,299
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -13,382)
-791 2,746 -2,584 -9,474 -12,999 -12,849 -12,837 -533 -545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 33.6 1.2 67.9 56.5 81.8 91.3 18.2 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 1 12 9 17 12
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,475,909
COMMITMENTS
333,189 357,745 36,715 1850603 1857684 2220507 2252144 255,402 223,765
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -523,860)
-34,371 -44,502 -71,868 -376,501 -257,324 -482,740 -373,694 -41,120 -150,166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 14.4 1.5 74.7 75.0 89.7 91.0 10.3 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 525)
87 67 42 263 242 365 336
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 24,973
COMMITMENTS
1,283 308 0 20,460 23,989 21,743 24,297 3,230 676
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -13,673)
0 -741 -36 -13,263 -10,865 -13,299 -11,642 -374 -2,031
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 1.2 0.0 81.9 96.1 87.1 97.3 12.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 13 8 15 9
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
FUTURES ONLY POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 22,938
COMMITMENTS
830 1,111 0 19,074 21,374 19,904 22,485 3,034 453
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -10,815)
0 636 -419 -9,941 -10,277 -10,360 -10,060 -455 -755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 4.8 0.0 83.2 93.2 86.8 98.0 13.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 11 9 12 10
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 54,398
COMMITMENTS
6,679 1,835 390 37,139 48,414 44,208 50,639 10,190 3,759
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -2,813)
-652 -558 95 -1,859 -2,001 -2,416 -2,464 -397 -349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 3.4 0.7 68.3 89.0 81.3 93.1 18.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
10 6 4 37 33 48 42
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 42,541
COMMITMENTS
14,062 7,823 417 21,565 27,775 36,044 36,015 6,497 6,526
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -12,824)
-953 -4,785 -441 -7,262 -5,657 -8,657 -10,884 -4,168 -1,941
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.1 18.4 1.0 50.7 65.3 84.7 84.7 15.3 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
62 42 21 91 105 162 160
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 212,706
COMMITMENTS
70,311 39,114 2,084 107,824 138,876 180,219 180,074 32,487 32,632
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -64,122)
-4,764 -23,926 -2,207 -36,312 -28,286 -43,283 -54,419 -20,839 -9,703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.1 18.4 1.0 50.7 65.3 84.7 84.7 15.3 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
62 42 21 91 105 162 160
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 136,013
COMMITMENTS
53,323 57,742 1,592 48,497 58,169 103,412 117,503 32,601 18,510
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 8,997)
7,537 2,631 -143 2,984 3,051 10,378 5,539 -1,381 3,458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.2 42.5 1.2 35.7 42.8 76.0 86.4 24.0 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
29 14 11 24 22 60 40
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 524,685
COMMITMENTS
93,298 76,449 2,849 401,851 425,683 497,998 504,981 26,687 19,704
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -107,718)
-2,256 -3,249 -3,441 -97,438 -97,605 -103,135 -104,295 -4,583 -3,423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 14.6 0.5 76.6 81.1 94.9 96.2 5.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367)
70 54 17 171 133 245 200
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,450
COMMITMENTS
2,694 3,807 17 8,808 6,766 11,519 10,590 3,931 4,860
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 312)
500 349 -5 66 -29 561 315 -249 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 24.6 0.1 57.0 43.8 74.6 68.5 25.4 31.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 3 2 9 6 18 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 43,236
COMMITMENTS
14,229 2,120 17 21,895 13,672 36,141 15,809 7,095 27,427
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 2,025)
762 56 -5 1,743 -1,460 2,500 -1,409 -475 3,434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 4.9 0.0 50.6 31.6 83.6 36.6 16.4 63.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
12 6 1 19 22 31 29
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 149,008
COMMITMENTS
50,504 380 7,666 90,523 140,918 148,693 148,964 315 44
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -68,520)
-9,743 -10 -153 -58,678 -68,342 -68,574 -68,505 54 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 0.3 5.1 60.8 94.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
32 3 7 39 27 73 37
Updated December 28, 2020