BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,372
COMMITMENTS
107 940 249 8,050 7,657 8,406 8,846 966 526
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -844)
-17 101 -21 -856 -862 -894 -782 50 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 10.0 2.7 85.9 81.7 89.7 94.4 10.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 6 4 23 21 27 29
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,829
COMMITMENTS
10,743 3,280 681 7,533 12,100 18,957 16,061 1,872 4,768
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -2,522)
-1,347 110 -285 -740 -1,789 -2,372 -1,964 -150 -558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.6 15.7 3.3 36.2 58.1 91.0 77.1 9.0 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
9 12 13 18 21 37 37
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,621
COMMITMENTS
957 1,226 262 4,909 4,781 6,128 6,269 493 352
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -557)
747 -41 -15 -995 -409 -263 -465 -294 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 18.5 4.0 74.1 72.2 92.6 94.7 7.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 4 7 27 22 35 30
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 239,769
COMMITMENTS
91,257 39,426 49,582 76,619 118,735 217,458 207,743 22,311 32,026
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 12,338)
3,760 -1,194 3,074 3,596 9,185 10,430 11,065 1,908 1,273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 16.4 20.7 32.0 49.5 90.7 86.6 9.3 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
107 64 107 54 82 224 210
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 327,998
COMMITMENTS
126,480 34,385 47,155 123,479 202,157 297,114 283,697 30,884 44,301
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 1,185)
6,950 -5,950 -3,925 536 11,099 3,561 1,224 -2,376 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.6 10.5 14.4 37.6 61.6 90.6 86.5 9.4 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406)
123 71 111 104 168 293 304
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,805
COMMITMENTS
904 279 18 959 1,916 1,881 2,213 924 592
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 19)
-12 -26 -48 68 78 8 4 11 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 9.9 0.6 34.2 68.3 67.1 78.9 32.9 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
14 6 2 11 13 26 20
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 40,797
COMMITMENTS
16,348 14,426 5,518 13,297 7,327 35,163 27,271 5,634 13,526
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 829)
717 127 245 -223 5 739 377 90 452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.1 35.4 13.5 32.6 18.0 86.2 66.8 13.8 33.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
47 37 47 39 45 119 112
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,222
COMMITMENTS
1,372 11,658 581 20,506 10,622 22,459 22,861 763 361
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -2,905)
-67 -1,047 10 -2,949 -1,855 -3,006 -2,892 101 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 50.2 2.5 88.3 45.7 96.7 98.4 3.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 9 7 18 23 28 35
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 27,315
COMMITMENTS
7,851 8,041 0 17,742 17,755 25,593 25,796 1,722 1,519
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 1,724)
1,638 1,210 0 -184 991 1,454 2,201 270 -477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 29.4 0.0 65.0 65.0 93.7 94.4 6.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
21 17 0 11 8 32 25
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 158,454
COMMITMENTS
44,274 34,746 1,950 68,785 104,440 115,009 141,136 43,445 17,318
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 299)
-2,371 4,197 17 -647 -4,250 -3,001 -36 3,300 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 21.9 1.2 43.4 65.9 72.6 89.1 27.4 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
33 20 12 33 32 70 60
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 48,656
COMMITMENTS
18,778 7,370 84 13,017 27,754 31,879 35,208 16,777 13,448
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -2,176)
-3,381 -148 -10 4,044 -652 653 -810 -2,829 -1,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.6 15.1 0.2 26.8 57.0 65.5 72.4 34.5 27.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
13 10 3 16 13 30 25
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 158,040
COMMITMENTS
53,203 51,720 2,194 95,146 100,459 150,543 154,373 7,497 3,667
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 7,259)
-203 1,182 601 6,648 4,800 7,046 6,583 213 676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 32.7 1.4 60.2 63.6 95.3 97.7 4.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
64 32 8 29 30 99 65
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 170,161
COMMITMENTS
60,513 39,395 2,313 65,969 102,470 128,795 144,178 41,366 25,983
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 9,061)
6,855 -4,647 1,707 -6,065 11,913 2,497 8,973 6,564 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.6 23.2 1.4 38.8 60.2 75.7 84.7 24.3 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
34 21 14 35 42 73 73
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 183,901
COMMITMENTS
60,719 26,101 1,595 92,849 129,722 155,163 157,418 28,738 26,483
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -7,047)
-8,883 1,128 495 -2,192 -11,199 -10,580 -9,576 3,533 2,529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 14.2 0.9 50.5 70.5 84.4 85.6 15.6 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
33 22 12 40 32 78 61
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 673,116
COMMITMENTS
220,943 80,721 7,867 349,377 541,364 578,187 629,952 94,929 43,164
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -2,404)
4,056 837 -1,096 -5,055 -1,876 -2,095 -2,135 -309 -269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 12.0 1.2 51.9 80.4 85.9 93.6 14.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
107 34 31 127 84 240 143
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,876
COMMITMENTS
7,337 888 485 8,118 19,578 15,940 20,951 10,936 5,925
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 1,481)
846 -182 -65 224 1,995 1,005 1,748 476 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 3.3 1.8 30.2 72.8 59.3 78.0 40.7 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 2 1 11 11 19 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 34,453
COMMITMENTS
10,352 27,718 70 20,910 4,664 31,332 32,452 3,121 2,001
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 437)
-2,617 300 60 2,559 133 2 493 435 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 80.5 0.2 60.7 13.5 90.9 94.2 9.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
26 18 1 15 7 41 26
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 48,655
COMMITMENTS
29,133 17,589 1,075 11,662 27,334 41,870 45,998 6,785 2,657
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -2,030)
-1,368 -1,265 -203 -1,104 621 -2,675 -847 645 -1,183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.9 36.2 2.2 24.0 56.2 86.1 94.5 13.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
39 24 8 26 13 67 43
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 13,877
COMMITMENTS
7,787 3,942 0 4,459 8,241 12,246 12,183 1,631 1,694
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 788)
-213 201 0 1,156 509 943 710 -155 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.1 28.4 0.0 32.1 59.4 88.2 87.8 11.8 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
10 9 0 7 5 17 14
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,276,144
COMMITMENTS
1952544 1462480 3073584 5653789 5926833 10679917 10462897 596,227 813,247
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 432,770)
215,371 146,011 107,690 94,682 114,321 417,743 368,022 15,027 64,748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 13.0 27.3 50.1 52.6 94.7 92.8 5.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
58 46 80 110 120 210 213
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 11,055
COMMITMENTS
6,327 9,171 926 379 203 7,632 10,300 3,423 755
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 1,586)
985 1,155 296 -48 31 1,233 1,482 353 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.2 83.0 8.4 3.4 1.8 69.0 93.2 31.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
62 21 14 2 2 71 33
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 468,060
COMMITMENTS
36,985 50,305 122,085 308,772 295,291 467,842 467,681 218 379
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -2,005)
-5,687 10,338 -2,017 5,641 -10,398 -2,063 -2,077 58 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 10.7 26.1 66.0 63.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
23 28 34 31 36 74 79
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 223,893
COMMITMENTS
53,731 24,580 47,309 122,777 151,861 223,817 223,750 76 143
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 19,879)
-3,843 -938 11,923 11,802 8,885 19,882 19,870 -3 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 11.0 21.1 54.8 67.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
21 22 27 25 33 59 69
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 547,257
COMMITMENTS
68,281 79,914 16,002 403,003 396,214 487,285 492,130 59,972 55,126
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -2,865)
-3,155 2,198 897 1,009 -8,213 -1,249 -5,119 -1,616 2,254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 14.6 2.9 73.6 72.4 89.0 89.9 11.0 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 549)
98 77 52 267 246 385 355
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| 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: 12,738
COMMITMENTS
0 1,020 135 11,439 10,691 11,574 11,846 1,164 892
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -946)
0 142 3 -527 1,536 -524 1,681 -422 -2,627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.0 1.1 89.8 83.9 90.9 93.0 9.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 1 8 12 9 15
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| 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: 22,432
COMMITMENTS
1,615 5,369 0 18,151 15,851 19,766 21,220 2,666 1,212
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 2,996)
-429 157 0 3,488 2,754 3,059 2,911 -63 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 23.9 0.0 80.9 70.7 88.1 94.6 11.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 0 17 12 20 15
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,619,444
COMMITMENTS
342,806 414,309 59,686 1934709 1913872 2337201 2387867 282,243 231,577
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -21,303)
-21,765 14,876 9,601 -8,294 -49,270 -20,458 -24,793 -845 3,490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 15.8 2.3 73.9 73.1 89.2 91.2 10.8 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 549)
97 78 51 266 245 384 353
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| 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: 46,082
COMMITMENTS
18,764 565 0 23,863 44,697 42,627 45,262 3,455 820
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 1,388)
282 350 0 3,497 1,337 3,779 1,687 -2,391 -299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.7 1.2 0.0 51.8 97.0 92.5 98.2 7.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 2 0 18 14 24 16
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| 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: 18,641
COMMITMENTS
935 1,111 0 15,040 17,119 15,975 18,230 2,666 411
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -471)
0 0 0 -563 -529 -563 -529 92 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 6.0 0.0 80.7 91.8 85.7 97.8 14.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 12 7 14 8
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 51,574
COMMITMENTS
7,401 2,505 318 34,369 45,883 42,088 48,706 9,486 2,868
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -693)
13 1,060 -168 -283 -1,959 -438 -1,067 -255 374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 4.9 0.6 66.6 89.0 81.6 94.4 18.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
13 6 4 39 32 53 41
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 46,874
COMMITMENTS
16,606 11,473 467 22,138 27,516 39,211 39,456 7,664 7,418
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -72)
-829 -147 25 966 25 162 -98 -234 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 24.5 1.0 47.2 58.7 83.7 84.2 16.3 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
49 52 22 99 104 160 166
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 234,372
COMMITMENTS
83,028 57,366 2,333 110,692 137,581 196,053 197,280 38,319 37,092
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -360)
-4,144 -737 124 4,832 123 812 -490 -1,172 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 24.5 1.0 47.2 58.7 83.7 84.2 16.3 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
49 52 22 99 104 160 166
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 68,297
COMMITMENTS
47,255 5,867 2,379 655 393 50,289 8,639 18,008 59,658
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -4,037)
-5,287 -717 94 97 -94 -5,096 -717 1,059 -3,320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.2 8.6 3.5 1.0 0.6 73.6 12.6 26.4 87.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
10 10 7 2 1 14 16
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 140,497
COMMITMENTS
55,931 56,147 1,984 47,319 63,010 105,234 121,141 35,263 19,356
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -2,147)
163 -1,088 274 -2,600 -2,828 -2,163 -3,642 16 1,495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.8 40.0 1.4 33.7 44.8 74.9 86.2 25.1 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
30 15 9 24 23 57 44
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 569,233
COMMITMENTS
88,015 96,458 3,504 448,039 446,643 539,558 546,605 29,675 22,628
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 13,157)
-7,524 2,800 -66 19,222 5,712 11,632 8,446 1,525 4,711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 16.9 0.6 78.7 78.5 94.8 96.0 5.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
72 45 21 170 130 249 189
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 16,488
COMMITMENTS
396 623 72 14,860 15,313 15,328 16,008 1,160 480
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 320)
211 -43 0 311 590 522 547 -202 -227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 3.8 0.4 90.1 92.9 93.0 97.1 7.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 1 12 9 14 12
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 16,536
COMMITMENTS
1,846 4,032 1 8,713 10,286 10,560 14,319 5,976 2,217
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 24.4 0.0 52.7 62.2 63.9 86.6 36.1 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 5 1 10 5 13 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 51,984
COMMITMENTS
16,591 3,295 0 28,446 17,246 45,037 20,541 6,947 31,443
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 335)
-1,296 -1,724 -2 1,512 3,453 214 1,727 121 -1,392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 6.3 0.0 54.7 33.2 86.6 39.5 13.4 60.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
15 6 0 19 26 34 32
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| 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: 172,909
COMMITMENTS
53,210 400 8,686 110,763 163,784 172,659 172,870 250 39
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 3,764)
1,486 0 1,330 943 2,434 3,759 3,764 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 0.2 5.0 64.1 94.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
28 3 8 36 29 66 40
Updated February 12, 2021