BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,216
COMMITMENTS
124 839 270 8,906 8,519 9,300 9,628 916 588
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 694)
6 -168 -31 756 825 731 626 -37 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 8.2 2.6 87.2 83.4 91.0 94.2 9.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 6 5 25 23 30 31
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,351
COMMITMENTS
12,090 3,170 966 8,273 13,889 21,329 18,025 2,022 5,326
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 650)
-419 189 120 934 592 635 901 15 -251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.8 13.6 4.1 35.4 59.5 91.3 77.2 8.7 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
14 13 15 21 24 44 43
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,178
COMMITMENTS
210 1,267 277 5,904 5,190 6,391 6,734 787 444
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 366)
26 49 2 125 376 153 427 213 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 17.7 3.9 82.3 72.3 89.0 93.8 11.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 5 5 28 21 34 28
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 227,431
COMMITMENTS
87,497 40,620 46,508 73,023 109,550 207,028 196,678 20,403 30,753
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 7,727)
5,844 -215 2,048 -488 4,969 7,404 6,802 323 925
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.5 17.9 20.4 32.1 48.2 91.0 86.5 9.0 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
98 66 104 51 81 214 211
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 326,813
COMMITMENTS
119,530 40,335 51,080 122,943 191,058 293,553 282,473 33,260 44,340
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -3,340)
3,852 -913 -5,186 -2,707 3,299 -4,041 -2,800 701 -540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.6 12.3 15.6 37.6 58.5 89.8 86.4 10.2 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389)
119 73 111 111 157 289 295
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,786
COMMITMENTS
916 305 66 891 1,838 1,873 2,209 913 577
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 13)
48 27 29 3 -131 80 -75 -67 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 10.9 2.4 32.0 66.0 67.2 79.3 32.8 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
14 7 4 10 13 26 23
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 39,968
COMMITMENTS
15,631 14,299 5,273 13,520 7,322 34,424 26,894 5,544 13,074
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -356)
-342 1,376 -468 513 -400 -297 508 -59 -864
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 35.8 13.2 33.8 18.3 86.1 67.3 13.9 32.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
43 42 43 42 46 116 109
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,127
COMMITMENTS
1,439 12,705 571 23,455 12,477 25,465 25,753 662 374
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 1,698)
20 1,093 128 1,560 496 1,708 1,717 -10 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 48.6 2.2 89.8 47.8 97.5 98.6 2.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
9 8 6 23 29 34 41
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 25,591
COMMITMENTS
6,213 6,831 0 17,926 16,764 24,139 23,595 1,452 1,996
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 494)
-279 -145 0 1,192 379 913 234 -419 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 26.7 0.0 70.0 65.5 94.3 92.2 5.7 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
15 16 0 10 8 25 24
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 158,155
COMMITMENTS
46,645 30,549 1,933 69,432 108,690 118,010 141,172 40,145 16,983
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -10,741)
-7,035 -9,361 441 -1,039 -2,128 -7,633 -11,048 -3,108 307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 19.3 1.2 43.9 68.7 74.6 89.3 25.4 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
34 17 14 34 32 71 60
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 50,832
COMMITMENTS
22,159 7,518 94 8,973 28,406 31,226 36,018 19,606 14,814
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 2,495)
4,521 -28 48 660 -413 5,229 -393 -2,734 2,888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.6 14.8 0.2 17.7 55.9 61.4 70.9 38.6 29.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
15 10 2 14 14 30 25
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 150,781
COMMITMENTS
53,406 50,538 1,593 88,498 95,659 143,497 147,790 7,284 2,991
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 128)
-4,895 -8,713 761 4,524 7,971 390 19 -262 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 33.5 1.1 58.7 63.4 95.2 98.0 4.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
66 34 10 28 27 101 65
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 161,100
COMMITMENTS
53,658 44,042 606 72,034 90,557 126,298 135,205 34,802 25,895
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 6,542)
6,298 4,647 -416 3,207 2,520 9,089 6,751 -2,547 -209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 27.3 0.4 44.7 56.2 78.4 83.9 21.6 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
32 24 12 39 41 75 73
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 190,948
COMMITMENTS
69,602 24,973 1,100 95,041 140,921 165,743 166,994 25,205 23,954
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -2,874)
6,139 6,502 639 -1,054 -16,734 5,724 -9,593 -8,598 6,719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.5 13.1 0.6 49.8 73.8 86.8 87.5 13.2 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
37 20 12 45 37 87 64
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 675,520
COMMITMENTS
216,887 79,884 8,963 354,432 543,240 580,282 632,087 95,238 43,433
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -1,912)
-21,212 7,129 4,075 15,204 -16,616 -1,933 -5,412 21 3,500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 11.8 1.3 52.5 80.4 85.9 93.6 14.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
107 38 33 124 85 239 148
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,395
COMMITMENTS
6,491 1,070 550 7,894 17,583 14,935 19,203 10,460 6,192
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 962)
689 -571 40 140 666 869 135 93 827
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 4.2 2.2 31.1 69.2 58.8 75.6 41.2 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 2 2 10 9 18 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 34,016
COMMITMENTS
12,969 27,418 10 18,351 4,531 31,330 31,959 2,686 2,057
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -5,021)
-947 5,172 -368 -2,563 -9,649 -3,878 -4,845 -1,143 -176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 80.6 0.0 53.9 13.3 92.1 94.0 7.9 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
27 21 1 15 6 42 28
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 50,685
COMMITMENTS
30,501 18,854 1,278 12,766 26,713 44,545 46,845 6,140 3,840
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 3,881)
2,324 5,435 1,027 1,033 -3,150 4,384 3,312 -503 569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.2 37.2 2.5 25.2 52.7 87.9 92.4 12.1 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
36 23 10 25 15 65 44
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 13,089
COMMITMENTS
8,000 3,741 0 3,303 7,732 11,303 11,473 1,786 1,616
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 1,860)
-21 770 0 1,462 1,023 1,441 1,793 419 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.1 28.6 0.0 25.2 59.1 86.4 87.7 13.6 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
10 8 0 5 5 15 13
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 10,843,374
COMMITMENTS
1737173 1316469 2965894 5559107 5812512 10262174 10094875 581,200 748,499
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 377,008)
70,177 207,950 111,578 169,514 31,392 351,269 350,920 25,739 26,088
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 12.1 27.4 51.3 53.6 94.6 93.1 5.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
57 42 78 113 122 211 208
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 9,469
COMMITMENTS
5,342 8,016 630 427 172 6,399 8,818 3,070 651
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -1,318)
-972 -1,079 -210 -30 76 -1,212 -1,213 -106 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.4 84.7 6.7 4.5 1.8 67.6 93.1 32.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
53 26 14 2 2 62 37
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 470,065
COMMITMENTS
42,672 39,967 124,102 303,131 305,689 469,905 469,758 160 307
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -4,909)
-16,937 -204 5,433 6,580 -10,158 -4,924 -4,929 15 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 8.5 26.4 64.5 65.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
21 31 33 30 32 74 75
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 204,014
COMMITMENTS
57,574 25,518 35,386 110,975 142,976 203,935 203,880 79 134
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -31,499)
-885 -1,124 3,157 -33,781 -33,558 -31,509 -31,525 10 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 12.5 17.3 54.4 70.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
20 23 27 26 30 61 65
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 550,121
COMMITMENTS
71,435 77,717 15,105 401,994 404,427 488,534 497,249 61,588 52,872
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 10,219)
-3,049 305 2,419 3,749 4,238 3,119 6,961 7,100 3,259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 14.1 2.7 73.1 73.5 88.8 90.4 11.2 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 545)
91 77 49 270 252 383 356
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 13,684
COMMITMENTS
0 878 132 11,966 9,155 12,098 10,165 1,586 3,519
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 2,498)
0 -132 132 2,600 -173 2,732 -173 -234 2,671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.4 1.0 87.4 66.9 88.4 74.3 11.6 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 1 9 10 10 13
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| 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: 19,436
COMMITMENTS
2,044 5,212 0 14,663 13,097 16,707 18,309 2,729 1,127
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 152)
-437 -156 0 122 399 -315 243 467 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 26.8 0.0 75.4 67.4 86.0 94.2 14.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 0 15 12 19 14
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,640,747
COMMITMENTS
364,571 399,433 50,085 1943003 1963142 2357659 2412660 283,088 228,087
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 23,442)
-7,299 -812 3,823 8,177 18,813 4,701 21,824 18,741 1,618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 15.1 1.9 73.6 74.3 89.3 91.4 10.7 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 545)
91 77 46 269 251 381 353
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| 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: 44,694
COMMITMENTS
18,482 215 0 20,366 43,360 38,848 43,575 5,846 1,119
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 3,350)
726 215 0 355 3,389 1,081 3,604 2,269 -254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.4 0.5 0.0 45.6 97.0 86.9 97.5 13.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 1 0 17 15 22 16
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
FUTURES ONLY POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| 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: 19,112
COMMITMENTS
935 1,111 0 15,603 17,648 16,538 18,759 2,574 353
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 5.8 0.0 81.6 92.3 86.5 98.2 13.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 11 8 13 9
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 52,267
COMMITMENTS
7,388 1,445 486 34,652 47,842 42,526 49,773 9,741 2,494
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -1,018)
-110 -876 117 -1,165 23 -1,158 -736 140 -282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 2.8 0.9 66.3 91.5 81.4 95.2 18.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
11 5 6 40 31 53 40
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 46,946
COMMITMENTS
17,434 11,621 442 21,172 27,492 39,048 39,554 7,898 7,392
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 535)
-149 1,970 -148 -68 -738 -366 1,083 900 -548
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 24.8 0.9 45.1 58.6 83.2 84.3 16.8 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
49 51 19 92 104 151 164
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 234,732
COMMITMENTS
87,172 58,103 2,209 105,860 137,458 195,241 197,770 39,491 36,962
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 2,673)
-745 9,848 -741 -342 -3,692 -1,828 5,415 4,501 -2,742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 24.8 0.9 45.1 58.6 83.2 84.3 16.8 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
49 51 19 92 104 151 164
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 72,334
COMMITMENTS
52,542 6,584 2,285 558 487 55,385 9,356 16,949 62,978
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -12,827)
-1,401 -48,176 1,102 -6 -3,217 -305 -50,291 -12,522 37,464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.6 9.1 3.2 0.8 0.7 76.6 12.9 23.4 87.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
9 9 6 2 1 12 15
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 142,644
COMMITMENTS
55,768 57,235 1,710 49,919 65,838 107,397 124,783 35,247 17,861
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -429)
-604 1,634 -432 224 -1,495 -812 -293 383 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 40.1 1.2 35.0 46.2 75.3 87.5 24.7 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
27 17 8 24 25 55 46
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 556,076
COMMITMENTS
95,539 93,658 3,570 428,817 440,931 527,926 538,159 28,150 17,917
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -701)
4,300 -2,055 -680 -1,938 5,055 1,682 2,320 -2,383 -3,021
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 16.8 0.6 77.1 79.3 94.9 96.8 5.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
71 49 21 173 133 252 195
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 16,168
COMMITMENTS
185 666 72 14,549 14,723 14,806 15,461 1,362 707
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 407)
0 239 0 233 15 233 254 174 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 4.1 0.4 90.0 91.1 91.6 95.6 8.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 1 10 8 11 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 51,649
COMMITMENTS
17,887 5,019 2 26,934 13,793 44,823 18,814 6,826 32,835
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 4,045)
1,987 2,169 2 2,684 -1,035 4,673 1,136 -628 2,909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.6 9.7 0.0 52.1 26.7 86.8 36.4 13.2 63.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
17 4 1 19 24 36 29
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| 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: 169,145
COMMITMENTS
51,724 400 7,356 109,820 161,350 168,900 169,106 245 39
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -1,987)
2,112 0 -317 -3,767 -1,670 -1,972 -1,987 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 0.2 4.3 64.9 95.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
29 3 8 37 28 68 39
Updated February 05, 2021