BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,177
COMMITMENTS
74 2,483 49 6,269 4,237 6,392 6,769 785 408
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 268)
0 183 0 191 47 191 230 77 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 34.6 0.7 87.3 59.0 89.1 94.3 10.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 10 4 27 21 32 31
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,287
COMMITMENTS
7,030 5,072 816 11,921 11,670 19,767 17,558 2,520 4,729
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 588)
85 -1,107 304 266 1,011 655 208 -67 380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 22.8 3.7 53.5 52.4 88.7 78.8 11.3 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
8 19 10 18 24 33 46
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,622
COMMITMENTS
238 2,025 394 6,298 4,688 6,930 7,107 692 515
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 542)
-237 181 137 675 206 575 524 -33 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 26.6 5.2 82.6 61.5 90.9 93.2 9.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 6 7 30 20 39 27
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,392
COMMITMENTS
2,475 702 162 2,331 3,571 4,968 4,435 424 957
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.9 13.0 3.0 43.2 66.2 92.1 82.3 7.9 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 3 9 7 15 11
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 251,516
COMMITMENTS
107,881 36,337 49,661 75,606 129,749 233,148 215,747 18,368 35,769
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -6,015)
-2,066 -181 -1,839 -1,571 -4,576 -5,476 -6,596 -539 581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.9 14.4 19.7 30.1 51.6 92.7 85.8 7.3 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
113 63 95 64 88 233 206
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 282,249
COMMITMENTS
91,514 48,725 34,904 125,280 161,102 251,698 244,731 30,551 37,518
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -7,770)
2,586 -6,351 -4,650 -4,845 2,277 -6,909 -8,724 -861 954
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.4 17.3 12.4 44.4 57.1 89.2 86.7 10.8 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365)
103 85 98 89 136 247 280
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 1,992
COMMITMENTS
479 193 71 601 1,147 1,151 1,411 841 581
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 212)
143 -35 0 -49 215 94 180 118 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 9.7 3.6 30.2 57.6 57.8 70.8 42.2 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
10 4 2 11 14 22 19
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 38,118
COMMITMENTS
13,218 13,463 5,847 11,972 7,360 31,037 26,670 7,081 11,448
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -3,638)
369 -2,506 -1,691 -1,209 -293 -2,531 -4,490 -1,107 852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.7 35.3 15.3 31.4 19.3 81.4 70.0 18.6 30.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
46 46 53 51 39 129 115
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,260
COMMITMENTS
2,178 8,424 445 15,404 8,840 18,027 17,709 233 551
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 123)
-236 -144 35 320 294 119 185 4 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 46.1 2.4 84.4 48.4 98.7 97.0 1.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 10 7 21 18 32 32
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 54,771
COMMITMENTS
30,193 10,885 0 21,388 43,106 51,581 53,991 3,190 780
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 1,858)
1,086 2,187 -80 754 -19 1,760 2,088 98 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.1 19.9 0.0 39.0 78.7 94.2 98.6 5.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
41 9 0 16 8 57 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 127,827
COMMITMENTS
22,382 50,242 1,418 66,803 55,075 90,603 106,735 37,224 21,092
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 7,659)
3,802 4,796 -193 1,465 5,192 5,074 9,795 2,585 -2,136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 39.3 1.1 52.3 43.1 70.9 83.5 29.1 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
21 26 12 40 40 69 70
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 57,341
COMMITMENTS
3,560 16,532 19 45,327 15,364 48,906 31,915 8,435 25,426
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 1,371)
1,286 -1,421 7 694 317 1,987 -1,097 -616 2,468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 28.8 0.0 79.0 26.8 85.3 55.7 14.7 44.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 15 2 15 21 22 37
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 171,754
COMMITMENTS
74,129 113,763 1,765 90,283 52,524 166,177 168,052 5,577 3,702
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 3,635)
-2,945 1,110 186 6,357 2,291 3,598 3,587 37 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.2 66.2 1.0 52.6 30.6 96.8 97.8 3.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
51 47 12 27 34 83 88
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 172,829
COMMITMENTS
46,794 58,773 2,745 98,512 78,321 148,051 139,839 24,778 32,990
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -9,509)
-1,343 -9,382 124 -7,387 -1,902 -8,606 -11,160 -903 1,651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 34.0 1.6 57.0 45.3 85.7 80.9 14.3 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
24 33 12 35 46 64 86
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 243,617
COMMITMENTS
35,810 112,444 1,512 185,560 90,468 222,882 204,424 20,735 39,193
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 17,238)
4,241 17,181 268 10,400 -229 14,909 17,220 2,329 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 46.2 0.6 76.2 37.1 91.5 83.9 8.5 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
24 43 13 39 37 67 89
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 695,329
COMMITMENTS
202,512 220,910 7,860 396,224 405,177 606,596 633,947 88,733 61,382
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 1,738)
5,693 1,757 -1,814 -310 156 3,569 99 -1,831 1,639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 31.8 1.1 57.0 58.3 87.2 91.2 12.8 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
90 65 26 127 94 226 176
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,992
COMMITMENTS
4,066 4,424 244 11,819 20,502 16,129 25,170 14,863 5,822
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 945)
9 458 0 24 -18 33 440 912 505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 14.3 0.8 38.1 66.2 52.0 81.2 48.0 18.8
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 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,288
COMMITMENTS
9,026 7,966 1 11,683 16,314 20,710 24,281 7,578 4,007
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 174)
-756 0 1 -37 279 -792 280 966 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 28.2 0.0 41.3 57.7 73.2 85.8 26.8 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 2 1 11 10 19 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 27,338
COMMITMENTS
14,449 14,822 135 9,600 9,707 24,184 24,664 3,154 2,674
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 4,362)
4,279 2,362 39 -46 1,330 4,272 3,731 90 631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.9 54.2 0.5 35.1 35.5 88.5 90.2 11.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
28 20 5 13 9 42 34
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 37,340
COMMITMENTS
20,467 11,719 641 12,586 20,737 33,694 33,097 3,646 4,243
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 1,479)
2,580 1,888 -43 -1,002 -737 1,535 1,108 -56 371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.8 31.4 1.7 33.7 55.5 90.2 88.6 9.8 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
28 20 13 24 26 58 53
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 14,994
COMMITMENTS
7,610 5,454 2 6,119 7,565 13,731 13,021 1,263 1,973
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 716)
419 799 -1 360 129 778 927 -62 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.8 36.4 0.0 40.8 50.5 91.6 86.8 8.4 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 9 1 9 9 17 19
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,837,299
COMMITMENTS
1691897 2555497 2642548 7936364 6802573 12270809 12000618 566,490 836,681
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 376,102)
-54,658 48,099 88,849 369,888 233,069 404,079 370,017 -27,977 6,085
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 19.9 20.6 61.8 53.0 95.6 93.5 4.4 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
41 63 79 124 132 213 233
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 10,918
COMMITMENTS
6,844 8,270 1,634 689 134 9,167 10,038 1,751 880
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 2,032)
1,263 1,171 686 90 89 2,039 1,946 -7 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.7 75.7 15.0 6.3 1.2 84.0 91.9 16.0 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
46 42 19 3 2 62 51
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 50,937
COMMITMENTS
40,295 41,623 5,501 149 2,648 45,945 49,772 4,992 1,165
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 14,795)
14,186 13,789 77 47 874 14,310 14,740 485 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.1 81.7 10.8 0.3 5.2 90.2 97.7 9.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
86 23 3 2 2 90 26
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 920,086
COMMITMENTS
92,829 122,878 184,528 642,019 612,063 919,376 919,469 710 617
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 62,124)
-3,247 12,112 30,322 34,705 19,267 61,780 61,701 344 423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 13.4 20.1 69.8 66.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
24 40 44 47 55 102 110
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 170,030
COMMITMENTS
31,487 56,572 34,504 103,929 78,775 169,920 169,851 110 179
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 8,539)
2,810 6,783 1,482 4,226 257 8,518 8,522 21 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 33.3 20.3 61.1 46.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
21 18 23 25 28 54 62
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 480,633
COMMITMENTS
75,980 56,224 11,352 340,808 367,441 428,140 435,017 52,492 45,615
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -6,838)
2,034 -3,166 -523 -8,158 -905 -6,647 -4,594 -191 -2,244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 11.7 2.4 70.9 76.4 89.1 90.5 10.9 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 530)
96 69 48 265 239 381 336
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| 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: 29,328
COMMITMENTS
1,307 2,260 0 24,547 25,662 25,854 27,922 3,474 1,406
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -2,929)
76 117 0 -3,416 -3,096 -3,340 -2,979 411 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 7.7 0.0 83.7 87.5 88.2 95.2 11.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 2 0 16 10 21 12
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,403,163
COMMITMENTS
379,901 281,118 56,762 1704039 1837206 2140702 2175086 262,461 228,077
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -34,190)
10,170 -15,829 -2,615 -40,788 -4,524 -33,233 -22,968 -957 -11,222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 11.7 2.4 70.9 76.4 89.1 90.5 10.9 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 530)
96 69 48 265 239 381 336
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| 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: 31,883
COMMITMENTS
2,435 931 0 25,862 30,151 28,297 31,082 3,586 801
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 3,811)
2 253 0 3,796 3,583 3,798 3,836 13 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 2.9 0.0 81.1 94.6 88.8 97.5 11.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 3 0 24 10 27 13
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| 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: 23,033
COMMITMENTS
647 262 0 20,628 22,058 21,275 22,320 1,758 713
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 1.1 0.0 89.6 95.8 92.4 96.9 7.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 7 12 9 13
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 39,132
COMMITMENTS
7,586 1,045 66 22,195 34,012 29,847 35,123 9,285 4,009
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -1,373)
-868 -246 -60 -518 -1,380 -1,446 -1,686 73 313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 2.7 0.2 56.7 86.9 76.3 89.8 23.7 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
9 3 4 32 28 42 34
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,677
COMMITMENTS
2,728 3,768 260 216 118 3,204 4,146 1,473 531
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -59)
-109 -190 -20 56 28 -73 -182 14 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.3 80.6 5.6 4.6 2.5 68.5 88.6 31.5 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
28 17 6 1 3 32 24
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 46,123
COMMITMENTS
12,134 12,298 794 25,460 24,885 38,389 37,977 7,734 8,146
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 1,093)
380 13 -235 1,030 1,545 1,176 1,324 -83 -231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 26.7 1.7 55.2 54.0 83.2 82.3 16.8 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
66 83 29 89 99 171 195
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 230,615
COMMITMENTS
60,671 61,489 3,972 127,302 124,426 191,945 189,887 38,670 40,728
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 5,464)
1,901 66 -1,174 5,152 7,727 5,879 6,619 -415 -1,155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 26.7 1.7 55.2 54.0 83.2 82.3 16.8 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
66 83 29 89 99 171 195
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 66,967
COMMITMENTS
27,169 47,598 2,178 405 1,577 29,752 51,353 37,215 15,614
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 13,141)
11,926 15,668 104 -4,015 1,341 8,015 17,113 5,126 -3,972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.6 71.1 3.3 0.6 2.4 44.4 76.7 55.6 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
11 11 7 1 2 16 16
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 177,932
COMMITMENTS
11,193 98,801 4,218 146,176 44,176 161,587 147,195 16,345 30,737
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -10,759)
-6,278 -8,649 -1,027 -5,325 1,368 -12,630 -8,308 1,871 -2,451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 55.5 2.4 82.2 24.8 90.8 82.7 9.2 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
8 36 7 26 30 39 68
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 451,967
COMMITMENTS
63,996 112,702 4,840 353,157 315,621 421,993 433,163 29,974 18,804
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 6,368)
5,305 -4,602 -1,010 1,245 12,787 5,540 7,175 828 -807
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 24.9 1.1 78.1 69.8 93.4 95.8 6.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
51 56 23 148 138 212 204
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 31,476
COMMITMENTS
5,999 436 0 24,196 30,737 30,195 31,173 1,281 303
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 72)
155 -106 -13 -113 336 29 217 43 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 1.4 0.0 76.9 97.7 95.9 99.0 4.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 2 0 13 9 20 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 17,548
COMMITMENTS
2,167 973 27 10,796 13,332 12,990 14,332 4,558 3,216
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -4,912)
1 -5,137 17 -5,192 -401 -5,174 -5,521 262 609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 5.5 0.2 61.5 76.0 74.0 81.7 26.0 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 4 1 12 4 17 9
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 56,171
COMMITMENTS
8,858 4,250 961 38,931 12,232 48,750 17,443 7,421 38,728
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -131)
-5,794 -5,829 14 5,023 -1,835 -757 -7,650 626 7,519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 7.6 1.7 69.3 21.8 86.8 31.1 13.2 68.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
19 6 4 30 22 51 30
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| 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: 243,608
COMMITMENTS
69,741 1,798 11,095 162,407 230,653 243,243 243,546 365 62
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -416)
48 15 -115 -441 -330 -508 -430 92 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 0.7 4.6 66.7 94.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
28 7 6 38 29 68 41
Updated October 15, 2021