BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,022
COMMITMENTS
164 635 398 7,474 7,486 8,036 8,519 986 503
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 627)
-44 54 20 606 560 582 634 45 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 7.0 4.4 82.8 83.0 89.1 94.4 10.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 6 6 27 25 33 34
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,296
COMMITMENTS
11,065 2,413 1,386 7,585 13,615 20,036 17,414 2,260 4,882
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 184)
651 -125 3 -173 239 481 117 -297 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.6 10.8 6.2 34.0 61.1 89.9 78.1 10.1 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
16 9 14 24 29 47 45
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,876
COMMITMENTS
448 1,213 232 5,576 4,793 6,256 6,238 620 638
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 215)
48 191 -33 306 119 321 277 -106 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 17.6 3.4 81.1 69.7 91.0 90.7 9.0 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 5 7 29 19 36 28
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 3,210
COMMITMENTS
41 1,939 164 2,574 657 2,779 2,760 431 450
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 77)
0 32 26 10 0 36 58 41 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 60.4 5.1 80.2 20.5 86.6 86.0 13.4 14.0
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 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 188,563
COMMITMENTS
71,631 38,860 32,700 68,116 87,925 172,447 159,485 16,116 29,078
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 6,398)
1,760 156 2,806 415 2,053 4,981 5,015 1,417 1,383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 20.6 17.3 36.1 46.6 91.5 84.6 8.5 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
79 74 83 50 79 187 193
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 290,656
COMMITMENTS
97,977 37,671 46,950 113,344 164,238 258,271 248,859 32,385 41,797
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 3,828)
-1,958 -2,631 3,899 1,780 1,667 3,721 2,935 107 893
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 13.0 16.2 39.0 56.5 88.9 85.6 11.1 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377)
109 70 107 111 149 281 284
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,032
COMMITMENTS
693 374 157 999 1,935 1,849 2,466 1,183 566
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -66)
-14 -12 14 145 7 145 9 -211 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 12.3 5.2 32.9 63.8 61.0 81.3 39.0 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
13 6 5 11 14 25 24
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 44,479
COMMITMENTS
14,814 11,668 9,051 14,657 10,061 38,522 30,780 5,957 13,699
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -740)
-565 -448 -596 598 39 -563 -1,005 -177 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 26.2 20.3 33.0 22.6 86.6 69.2 13.4 30.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
39 41 45 49 57 118 124
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,197
COMMITMENTS
620 9,978 1,334 21,521 12,481 23,475 23,793 722 404
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 480)
-34 144 451 98 77 515 672 -35 -192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 41.2 5.5 88.9 51.6 97.0 98.3 3.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
8 10 7 26 30 38 43
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 24,226
COMMITMENTS
7,780 5,729 0 14,673 17,027 22,453 22,756 1,773 1,470
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -1,131)
-886 -1,102 0 1 20 -885 -1,082 -246 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 23.6 0.0 60.6 70.3 92.7 93.9 7.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
15 15 0 10 8 25 23
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 154,464
COMMITMENTS
42,178 26,810 2,464 69,745 111,061 114,387 140,335 40,077 14,129
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -2,133)
-1,020 -6,303 -9 37 4,014 -992 -2,298 -1,141 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 17.4 1.6 45.2 71.9 74.1 90.9 25.9 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
32 15 10 33 30 70 51
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 52,404
COMMITMENTS
21,496 9,709 184 8,874 30,644 30,554 40,537 21,850 11,867
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -901)
-1,790 -2,333 180 -335 763 -1,945 -1,390 1,044 489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.0 18.5 0.4 16.9 58.5 58.3 77.4 41.7 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
15 10 2 12 14 28 25
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 142,582
COMMITMENTS
56,929 62,187 1,050 77,596 76,645 135,575 139,882 7,007 2,700
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -232)
331 -2,660 125 -618 2,513 -162 -22 -70 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.9 43.6 0.7 54.4 53.8 95.1 98.1 4.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
61 33 5 33 27 97 62
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 139,870
COMMITMENTS
35,735 30,903 1,956 70,355 82,782 108,046 115,641 31,824 24,229
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -4,736)
-1,815 -615 -1,322 -3,654 -3,185 -6,791 -5,122 2,055 386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 22.1 1.4 50.3 59.2 77.2 82.7 22.8 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
25 23 13 29 35 61 64
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 194,454
COMMITMENTS
63,577 16,227 2,297 95,149 161,535 161,023 180,059 33,431 14,395
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -2,391)
-3,393 -4,650 -183 1,544 4,864 -2,032 31 -359 -2,422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 8.3 1.2 48.9 83.1 82.8 92.6 17.2 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
32 18 12 41 34 81 57
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 671,643
COMMITMENTS
222,848 79,772 4,443 348,773 550,545 576,064 634,760 95,579 36,883
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 12,144)
405 1,231 -685 9,431 11,802 9,151 12,348 2,993 -204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 11.9 0.7 51.9 82.0 85.8 94.5 14.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
103 33 29 122 80 233 134
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,795
COMMITMENTS
7,199 3,862 491 7,272 16,094 14,962 20,447 10,833 5,348
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -333)
-14 -376 0 -88 -727 -102 -1,103 -231 770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 15.0 1.9 28.2 62.4 58.0 79.3 42.0 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 3 1 9 9 16 13
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 16,698
COMMITMENTS
3,446 3,931 0 5,135 9,665 8,581 13,596 8,117 3,102
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -59)
-40 2 0 409 -161 369 -159 -428 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 23.5 0.0 30.8 57.9 51.4 81.4 48.6 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 0 11 12 15 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 39,181
COMMITMENTS
11,407 21,084 37 23,982 16,109 35,426 37,230 3,755 1,951
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 1,425)
709 883 0 665 386 1,374 1,269 51 156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 53.8 0.1 61.2 41.1 90.4 95.0 9.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
22 18 1 15 6 38 24
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 47,915
COMMITMENTS
27,839 15,305 372 13,417 29,372 41,628 45,049 6,287 2,866
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -394)
-871 249 -383 695 -160 -559 -294 165 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.1 31.9 0.8 28.0 61.3 86.9 94.0 13.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
34 16 4 23 13 58 32
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 11,695
COMMITMENTS
9,765 2,388 0 590 8,239 10,355 10,627 1,340 1,068
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 274)
200 300 0 55 -97 255 203 19 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.5 20.4 0.0 5.0 70.4 88.5 90.9 11.5 9.1
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 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 9,063,032
COMMITMENTS
1472643 627,893 2441172 4540155 5293704 8453970 8362769 609,062 700,263
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 67,094)
-38,677 -8,292 35,489 74,228 46,601 71,040 73,798 -3,946 -6,704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 6.9 26.9 50.1 58.4 93.3 92.3 6.7 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
51 37 71 104 106 193 182
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 10,653
COMMITMENTS
6,448 9,281 562 478 90 7,488 9,933 3,165 720
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -1,950)
-860 -1,717 -290 -87 0 -1,237 -2,007 -713 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.5 87.1 5.3 4.5 0.8 70.3 93.2 29.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
66 18 10 1 1 71 26
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 463,191
COMMITMENTS
62,448 38,268 106,222 294,273 318,414 462,943 462,904 248 287
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 13,290)
8,631 3,547 2,651 1,961 7,065 13,243 13,263 47 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 8.3 22.9 63.5 68.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
27 16 29 32 32 71 67
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 207,232
COMMITMENTS
17,636 11,337 28,235 161,294 167,588 207,165 207,160 67 72
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 14,724)
3,701 -1,875 -1,340 12,342 17,914 14,703 14,699 21 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 5.5 13.6 77.8 80.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
21 19 23 25 30 55 63
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 506,564
COMMITMENTS
68,924 77,759 10,430 373,394 371,911 452,748 460,100 53,816 46,464
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 11,382)
2,286 6,210 3,087 3,273 374 8,646 9,671 2,736 1,711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 15.4 2.1 73.7 73.4 89.4 90.8 10.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 536)
90 73 44 261 252 368 352
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| 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: 14,661
COMMITMENTS
1,894 5,283 183 10,044 8,236 12,121 13,702 2,540 959
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -277)
0 267 0 -103 -204 -103 63 -174 -340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 36.0 1.2 68.5 56.2 82.7 93.5 17.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 2 1 13 10 18 13
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,498,905
COMMITMENTS
352,821 383,653 37,882 1851880 1859161 2242583 2280696 256,322 218,209
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 22,996)
19,632 25,908 1,167 1,277 1,477 22,076 28,552 920 -5,556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 15.4 1.5 74.1 74.4 89.7 91.3 10.3 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 536)
89 74 41 259 251 364 350
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| 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: 25,516
COMMITMENTS
1,269 236 0 21,092 24,628 22,361 24,864 3,155 652
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 543)
-14 -72 0 632 639 618 567 -75 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 0.9 0.0 82.7 96.5 87.6 97.4 12.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 14 9 16 10
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 53,442
COMMITMENTS
6,704 1,121 354 36,520 48,200 43,578 49,675 9,864 3,767
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -956)
25 -714 -36 -619 -214 -630 -964 -326 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 2.1 0.7 68.3 90.2 81.5 93.0 18.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
10 4 3 36 31 46 38
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 43,377
COMMITMENTS
14,140 10,181 331 21,829 26,383 36,301 36,895 7,077 6,482
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 836)
78 2,358 -86 265 -1,392 257 881 579 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 23.5 0.8 50.3 60.8 83.7 85.1 16.3 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
59 47 21 94 97 162 157
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 216,887
COMMITMENTS
70,702 50,905 1,655 109,147 131,917 181,504 184,477 35,383 32,410
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 4,181)
391 11,791 -429 1,323 -6,959 1,285 4,403 2,896 -222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 23.5 0.8 50.3 60.8 83.7 85.1 16.3 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
59 47 21 94 97 162 157
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 138,309
COMMITMENTS
53,827 60,333 1,640 48,369 61,082 103,836 123,055 34,473 15,254
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 2,296)
504 2,591 48 -128 2,913 424 5,552 1,872 -3,256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.9 43.6 1.2 35.0 44.2 75.1 89.0 24.9 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
26 15 9 24 24 56 42
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 531,916
COMMITMENTS
92,518 82,714 2,168 396,596 430,141 491,282 515,023 40,634 16,893
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 7,231)
-780 6,265 -681 -5,255 4,458 -6,716 10,042 13,947 -2,811
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 15.6 0.4 74.6 80.9 92.4 96.8 7.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357)
63 52 18 171 133 238 199
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,434
COMMITMENTS
2,517 4,820 17 8,899 6,435 11,433 11,272 4,001 4,162
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -16)
-177 1,013 0 91 -331 -86 682 70 -698
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 31.2 0.1 57.7 41.7 74.1 73.0 25.9 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 5 2 9 6 16 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 43,812
COMMITMENTS
14,063 1,097 17 22,257 15,297 36,337 16,411 7,475 27,401
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 576)
-166 -1,023 0 362 1,625 196 602 380 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 2.5 0.0 50.8 34.9 82.9 37.5 17.1 62.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
13 3 1 19 25 32 29
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| 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: 151,087
COMMITMENTS
51,222 380 7,647 91,692 143,016 150,561 151,043 526 44
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 2,079)
718 0 -19 1,169 2,098 1,868 2,079 211 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 0.3 5.1 60.7 94.7 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
32 3 7 39 27 73 37
Updated January 04, 2021