BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,164
COMMITMENTS
75 2,300 134 7,156 5,448 7,365 7,882 799 282
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 119)
11 154 -7 120 -13 124 134 -5 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 28.2 1.6 87.7 66.7 90.2 96.5 9.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 10 6 26 21 33 32
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,682
COMMITMENTS
8,675 7,619 833 13,902 11,981 23,410 20,433 2,272 5,249
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 403)
-25 159 -172 520 202 323 189 80 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 29.7 3.2 54.1 46.7 91.2 79.6 8.8 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
11 20 15 19 21 40 47
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,810
COMMITMENTS
444 1,530 287 6,245 5,348 6,976 7,165 834 645
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 370)
56 157 -24 291 194 323 327 47 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 19.6 3.7 80.0 68.5 89.3 91.7 10.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 6 6 27 21 36 28
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 239,520
COMMITMENTS
101,460 37,437 42,497 76,873 127,430 220,830 207,364 18,690 32,156
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 2,732)
-944 -4,604 3,528 -78 3,814 2,506 2,738 226 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.4 15.6 17.7 32.1 53.2 92.2 86.6 7.8 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
105 64 94 63 80 221 197
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 292,077
COMMITMENTS
92,493 52,330 41,427 127,134 160,881 261,054 254,638 31,023 37,439
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 1,239)
-1,040 3,353 956 1,390 -1,766 1,306 2,543 -67 -1,304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.7 17.9 14.2 43.5 55.1 89.4 87.2 10.6 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375)
109 88 108 89 128 261 280
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 1,755
COMMITMENTS
364 226 72 647 903 1,083 1,201 672 554
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 73)
-23 -30 -3 20 91 -6 58 79 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 12.9 4.1 36.9 51.5 61.7 68.4 38.3 31.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 5 3 12 13 21 20
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 40,961
COMMITMENTS
12,543 14,317 7,185 13,043 8,426 32,771 29,928 8,190 11,033
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -409)
-41 1,017 -663 220 43 -484 397 75 -806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 35.0 17.5 31.8 20.6 80.0 73.1 20.0 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
43 57 50 60 48 133 133
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 22,108
COMMITMENTS
3,236 10,983 336 18,232 10,013 21,804 21,332 304 776
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 287)
18 193 -4 257 7 271 196 16 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 49.7 1.5 82.5 45.3 98.6 96.5 1.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
9 11 7 22 18 33 34
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 51,604
COMMITMENTS
28,397 7,569 105 20,617 42,951 49,119 50,625 2,485 979
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -2,025)
526 -2,069 52 -2,697 -120 -2,119 -2,137 94 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.0 14.7 0.2 40.0 83.2 95.2 98.1 4.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
31 9 1 15 8 47 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 118,066
COMMITMENTS
21,873 42,108 1,897 62,549 47,716 86,319 91,721 31,747 26,345
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -462)
2,919 -4,723 -328 -1,704 2,317 887 -2,734 -1,349 2,272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 35.7 1.6 53.0 40.4 73.1 77.7 26.9 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
19 20 11 32 37 59 60
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 58,506
COMMITMENTS
6,734 18,321 37 42,675 14,617 49,446 32,975 9,060 25,531
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 1,668)
-713 1,657 -149 2,474 -1,087 1,612 421 56 1,247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 31.3 0.1 72.9 25.0 84.5 56.4 15.5 43.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 18 5 16 19 26 38
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 172,640
COMMITMENTS
92,423 112,018 1,621 73,086 55,599 167,130 169,238 5,510 3,402
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 2,742)
3,690 4,270 555 -452 -2,599 3,793 2,226 -1,051 516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.5 64.9 0.9 42.3 32.2 96.8 98.0 3.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
67 37 11 33 33 104 77
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 171,773
COMMITMENTS
57,923 55,959 3,408 83,471 80,060 144,802 139,427 26,971 32,346
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 11,865)
6,013 3,831 915 4,184 1,846 11,112 6,592 753 5,273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 32.6 2.0 48.6 46.6 84.3 81.2 15.7 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
32 32 16 37 41 75 83
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 219,638
COMMITMENTS
35,328 100,088 1,258 165,246 81,967 201,832 183,313 17,806 36,325
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 28,425)
12,484 21,173 -746 18,566 1,881 30,304 22,308 -1,879 6,117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 45.6 0.6 75.2 37.3 91.9 83.5 8.1 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
23 40 11 39 39 65 87
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 668,067
COMMITMENTS
195,043 194,171 7,398 378,476 408,900 580,917 610,469 87,150 57,598
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 4,548)
5,637 16,860 -86 -2,646 -16,471 2,905 303 1,643 4,245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 29.1 1.1 56.7 61.2 87.0 91.4 13.0 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
89 62 21 126 98 222 175
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,150
COMMITMENTS
4,060 4,042 244 11,951 20,525 16,255 24,811 13,895 5,339
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 680)
112 631 0 19 -27 131 604 549 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 13.4 0.8 39.6 68.1 53.9 82.3 46.1 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 2 1 11 10 16 13
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,136
COMMITMENTS
9,364 7,890 467 11,702 15,422 21,533 23,779 6,603 4,357
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -852)
-1,512 66 467 409 -1,501 -636 -968 -216 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 28.0 1.7 41.6 54.8 76.5 84.5 23.5 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 2 2 10 9 19 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 27,975
COMMITMENTS
12,737 7,651 435 11,796 17,752 24,968 25,838 3,007 2,137
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 4,585)
-706 -20 435 4,760 3,929 4,489 4,344 96 241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.5 27.3 1.6 42.2 63.5 89.3 92.4 10.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
30 16 4 19 12 52 30
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 33,673
COMMITMENTS
18,324 8,078 771 10,472 21,070 29,567 29,919 4,106 3,754
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -3,018)
-1,379 -3,523 -332 -540 837 -2,251 -3,018 -767 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.4 24.0 2.3 31.1 62.6 87.8 88.9 12.2 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
28 16 7 23 25 56 43
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 14,727
COMMITMENTS
6,984 4,465 545 5,905 7,970 13,434 12,980 1,293 1,747
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 7)
-1,531 255 -278 1,553 -127 -256 -150 263 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.4 30.3 3.7 40.1 54.1 91.2 88.1 8.8 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 8 2 9 10 16 19
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,315,668
COMMITMENTS
1548154 2443184 2594445 7569799 6453852 11712398 11491481 603,270 824,187
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 173,782)
-146,658 -33,902 119,843 201,178 -6,986 174,363 78,955 -581 94,827
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 19.8 21.1 61.5 52.4 95.1 93.3 4.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
43 55 80 126 133 220 227
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 7,039
COMMITMENTS
4,539 5,422 541 479 301 5,559 6,264 1,480 775
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -309)
163 21 -196 89 -63 56 -238 -365 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.5 77.0 7.7 6.8 4.3 79.0 89.0 21.0 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
40 28 14 2 2 46 41
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 26,423
COMMITMENTS
20,838 22,718 901 197 1,567 21,936 25,186 4,487 1,237
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 808)
3,089 2,239 -1,705 -34 34 1,350 568 -542 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.9 86.0 3.4 0.7 5.9 83.0 95.3 17.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
76 12 5 2 2 80 17
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 815,128
COMMITMENTS
65,607 118,619 141,600 607,571 553,728 814,778 813,947 350 1,181
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 40,306)
2,515 -31,898 17,983 19,616 53,166 40,114 39,251 192 1,055
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 14.6 17.4 74.5 67.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
20 34 41 46 49 93 100
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 187,371
COMMITMENTS
26,789 50,175 37,626 122,849 99,329 187,264 187,130 107 241
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 8,896)
1,238 -588 657 7,003 8,842 8,898 8,911 -2 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 26.8 20.1 65.6 53.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
14 21 22 28 30 54 62
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 491,475
COMMITMENTS
76,499 61,868 12,564 348,232 368,654 437,295 443,085 54,180 48,390
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 839)
1,472 -3,197 1,280 653 -315 3,406 -2,232 -2,567 3,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 12.6 2.6 70.9 75.0 89.0 90.2 11.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 518)
91 73 48 261 226 373 326
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| 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: 26,199
COMMITMENTS
3,237 4,665 0 21,199 20,860 24,436 25,525 1,763 674
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -1,038)
-932 0 0 708 -1,104 -224 -1,104 -814 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 17.8 0.0 80.9 79.6 93.3 97.4 6.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 0 11 6 14 7
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| 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: 30,421
COMMITMENTS
1,026 2,541 0 23,756 26,899 24,782 29,440 5,639 981
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 5,181)
-414 340 0 2,812 4,880 2,398 5,220 2,783 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 8.4 0.0 78.1 88.4 81.5 96.8 18.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 0 16 12 20 15
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,457,374
COMMITMENTS
382,495 309,338 62,819 1741160 1843268 2186474 2215425 270,900 241,949
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 4,193)
7,359 -15,983 6,402 3,267 -1,577 17,028 -11,158 -12,835 15,351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 12.6 2.6 70.9 75.0 89.0 90.2 11.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 518)
91 73 48 261 226 373 326
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| 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: 24,910
COMMITMENTS
1,425 692 0 18,890 23,399 20,315 24,091 4,595 819
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 2,269)
-300 -108 0 1,181 2,223 881 2,115 1,388 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 2.8 0.0 75.8 93.9 81.6 96.7 18.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 0 20 9 23 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 26,852
COMMITMENTS
1,233 262 0 22,367 23,769 23,600 24,031 3,252 2,821
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 5,158)
-124 0 0 4,775 3,054 4,651 3,054 507 2,104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 1.0 0.0 83.3 88.5 87.9 89.5 12.1 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 0 10 11 13 12
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 41,449
COMMITMENTS
9,483 766 26 22,609 36,821 32,118 37,613 9,331 3,836
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -2,066)
-395 233 -28 -2,236 -1,938 -2,659 -1,733 593 -333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 1.8 0.1 54.5 88.8 77.5 90.7 22.5 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
12 3 2 32 28 44 33
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,296
COMMITMENTS
2,654 3,453 335 122 52 3,111 3,840 1,185 456
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 324)
393 218 56 -32 -9 417 265 -93 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.8 80.4 7.8 2.8 1.2 72.4 89.4 27.6 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
28 16 6 1 1 33 20
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 46,122
COMMITMENTS
12,808 13,264 929 24,152 23,083 37,889 37,276 8,232 8,846
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 1,661)
-1,172 1,168 173 1,855 -1,046 856 295 805 1,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 28.8 2.0 52.4 50.0 82.2 80.8 17.8 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
70 87 26 89 97 171 198
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 230,609
COMMITMENTS
64,041 66,321 4,646 120,760 115,414 189,447 186,381 41,162 44,228
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 8,307)
-5,860 5,842 864 9,277 -5,229 4,281 1,477 4,026 6,830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 28.8 2.0 52.4 50.0 82.2 80.8 17.8 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
70 87 26 89 97 171 198
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 60,189
COMMITMENTS
11,212 43,029 846 8,210 1,747 20,268 45,622 39,921 14,567
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 21,899)
2,247 22,953 357 7,638 1,385 10,242 24,695 11,657 -2,796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 71.5 1.4 13.6 2.9 33.7 75.8 66.3 24.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 16 4 2 2 14 19
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 180,869
COMMITMENTS
18,407 104,790 4,139 143,863 39,165 166,409 148,094 14,460 32,775
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -4,623)
-6,339 -5,540 -654 2,208 -188 -4,785 -6,382 162 1,759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 57.9 2.3 79.5 21.7 92.0 81.9 8.0 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
17 32 9 26 26 47 63
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 432,574
COMMITMENTS
52,263 107,906 4,157 346,974 299,288 403,394 411,351 29,180 21,223
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 848)
5,584 -5,374 968 -6,637 5,216 -85 810 933 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 24.9 1.0 80.2 69.2 93.3 95.1 6.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
53 60 23 144 132 208 204
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 25,377
COMMITMENTS
4,783 564 13 19,606 24,269 24,402 24,846 975 531
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 502)
1,038 240 5 -258 796 785 1,041 -283 -539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 2.2 0.1 77.3 95.6 96.2 97.9 3.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 2 1 12 10 18 12
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 22,378
COMMITMENTS
2,292 9,240 4 15,549 10,265 17,845 19,509 4,533 2,869
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -199)
-342 -87 0 -321 22 -663 -65 464 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 41.3 0.0 69.5 45.9 79.7 87.2 20.3 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 7 1 12 4 17 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 48,354
COMMITMENTS
15,686 6,339 1,003 24,768 18,062 41,457 25,404 6,897 22,950
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -3,014)
-1,501 579 -325 -1,208 1,348 -3,034 1,602 20 -4,616
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.4 13.1 2.1 51.2 37.4 85.7 52.5 14.3 47.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
16 9 3 20 24 38 34
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| 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: 243,892
COMMITMENTS
70,000 1,782 11,519 162,106 230,572 243,625 243,873 267 19
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 6,200)
352 57 382 6,507 5,802 7,241 6,241 -1,041 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 0.7 4.7 66.5 94.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
30 7 6 38 30 70 42
Updated October 01, 2021