BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,685
COMMITMENTS
74 2,777 48 6,666 4,546 6,788 7,371 897 314
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 508)
0 294 -1 397 309 396 602 112 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 36.1 0.6 86.7 59.2 88.3 95.9 11.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 9 4 27 21 32 30
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,671
COMMITMENTS
7,728 4,736 600 12,529 13,566 20,857 18,902 2,814 4,769
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 1,384)
698 -336 -216 608 1,896 1,090 1,344 294 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 20.0 2.5 52.9 57.3 88.1 79.9 11.9 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
13 16 11 16 29 35 50
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,208
COMMITMENTS
330 2,500 427 6,713 4,742 7,470 7,669 738 539
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 586)
92 475 33 415 54 540 562 46 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 30.5 5.2 81.8 57.8 91.0 93.4 9.0 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 7 7 30 19 39 27
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,364
COMMITMENTS
2,987 748 162 2,736 4,226 5,885 5,136 479 1,228
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 972)
512 46 0 405 655 917 701 55 271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.9 11.8 2.5 43.0 66.4 92.5 80.7 7.5 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 4 9 7 16 11
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 237,263
COMMITMENTS
99,071 33,889 45,334 75,285 124,341 219,690 203,564 17,573 33,699
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -14,253)
-8,810 -2,448 -4,327 -321 -5,408 -13,458 -12,183 -795 -2,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.8 14.3 19.1 31.7 52.4 92.6 85.8 7.4 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
103 67 93 62 88 224 203
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 276,771
COMMITMENTS
94,585 46,094 34,175 119,928 159,753 248,688 240,022 28,083 36,749
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -5,478)
3,071 -2,631 -729 -5,352 -1,349 -3,010 -4,709 -2,468 -769
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 16.7 12.3 43.3 57.7 89.9 86.7 10.1 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
105 89 99 83 136 246 283
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,039
COMMITMENTS
557 191 72 581 1,188 1,210 1,451 829 588
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 47)
78 -2 1 -20 41 59 40 -12 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 9.4 3.5 28.5 58.3 59.3 71.2 40.7 28.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
11 4 1 12 12 23 17
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 38,103
COMMITMENTS
13,983 13,509 5,630 11,433 7,888 31,046 27,027 7,057 11,076
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -15)
765 46 -217 -539 528 9 357 -24 -372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.7 35.5 14.8 30.0 20.7 81.5 70.9 18.5 29.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
50 45 50 51 39 129 114
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,407
COMMITMENTS
1,915 8,214 587 15,676 9,109 18,178 17,910 229 497
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 147)
-263 -210 142 272 269 151 201 -4 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 44.6 3.2 85.2 49.5 98.8 97.3 1.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 12 7 21 19 32 33
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 53,589
COMMITMENTS
31,551 9,380 126 18,778 43,119 50,455 52,625 3,134 964
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -1,182)
1,358 -1,505 126 -2,610 13 -1,126 -1,366 -56 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.9 17.5 0.2 35.0 80.5 94.2 98.2 5.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
44 8 1 16 8 61 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 153,912
COMMITMENTS
40,380 51,304 1,910 72,675 80,512 114,965 133,726 38,947 20,186
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 26,085)
17,998 1,062 492 5,872 25,437 24,362 26,991 1,723 -906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 33.3 1.2 47.2 52.3 74.7 86.9 25.3 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
27 24 13 40 38 76 66
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 55,600
COMMITMENTS
2,365 19,949 24 44,662 11,309 47,051 31,282 8,549 24,318
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -1,741)
-1,195 3,417 5 -665 -4,055 -1,855 -633 114 -1,108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 35.9 0.0 80.3 20.3 84.6 56.3 15.4 43.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 20 3 17 16 23 37
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 164,268
COMMITMENTS
70,192 108,763 1,278 86,864 50,405 158,334 160,446 5,934 3,822
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -7,486)
-3,937 -5,000 -487 -3,419 -2,119 -7,843 -7,606 357 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.7 66.2 0.8 52.9 30.7 96.4 97.7 3.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
53 46 13 27 28 86 81
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 158,961
COMMITMENTS
49,112 47,497 2,470 79,459 81,840 131,041 131,807 27,920 27,154
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -13,868)
2,318 -11,276 -275 -19,053 3,519 -17,010 -8,032 3,142 -5,836
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 29.9 1.6 50.0 51.5 82.4 82.9 17.6 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
21 34 9 37 46 65 82
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 266,750
COMMITMENTS
35,713 138,447 2,212 207,735 85,095 245,660 225,754 21,090 40,996
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 23,133)
-97 26,003 700 22,175 -5,373 22,778 21,330 355 1,803
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 51.9 0.8 77.9 31.9 92.1 84.6 7.9 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
20 50 12 40 37 66 93
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 679,418
COMMITMENTS
193,320 205,427 8,653 389,682 407,255 591,655 621,335 87,763 58,083
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -15,911)
-9,192 -15,483 793 -6,542 2,078 -14,941 -12,612 -970 -3,299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 30.2 1.3 57.4 59.9 87.1 91.5 12.9 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
93 60 25 129 95 230 172
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,327
COMMITMENTS
4,524 4,406 195 12,511 20,489 17,230 25,090 14,097 6,237
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 335)
458 -18 -49 692 -13 1,101 -80 -766 415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 14.1 0.6 39.9 65.4 55.0 80.1 45.0 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 2 1 12 11 18 14
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 24,697
COMMITMENTS
4,639 10,248 766 10,608 10,215 16,013 21,229 8,684 3,468
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -3,591)
-4,387 2,282 765 -1,075 -6,099 -4,697 -3,052 1,106 -539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 41.5 3.1 43.0 41.4 64.8 86.0 35.2 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 4 1 11 9 17 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 29,983
COMMITMENTS
16,399 17,057 143 9,906 10,021 26,448 27,221 3,535 2,762
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 2,645)
1,950 2,235 8 306 314 2,264 2,557 381 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.7 56.9 0.5 33.0 33.4 88.2 90.8 11.8 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
29 21 3 13 10 43 34
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 37,730
COMMITMENTS
21,004 14,564 901 11,194 18,792 33,099 34,257 4,631 3,473
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 390)
537 2,845 260 -1,392 -1,945 -595 1,160 985 -770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.7 38.6 2.4 29.7 49.8 87.7 90.8 12.3 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
38 25 11 25 21 69 51
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 13,805
COMMITMENTS
7,667 3,954 601 4,111 7,556 12,379 12,111 1,426 1,694
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -1,189)
57 -1,500 599 -2,008 -9 -1,352 -910 163 -279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.5 28.6 4.4 29.8 54.7 89.7 87.7 10.3 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
11 9 2 9 9 20 20
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,424,747
COMMITMENTS
1565312 2346512 2419380 7876268 6795562 11860960 11561454 563,787 863,293
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -412,552)
-126,585 -208,985 -223,168 -60,096 -7,011 -409,849 -439,164 -2,703 26,612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 18.9 19.5 63.4 54.7 95.5 93.1 4.5 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
37 58 77 126 133 209 229
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 13,605
COMMITMENTS
7,069 9,915 2,182 486 240 9,737 12,337 3,868 1,268
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 2,687)
225 1,645 548 -203 106 570 2,299 2,117 388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.0 72.9 16.0 3.6 1.8 71.6 90.7 28.4 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
51 41 26 3 3 72 55
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 61,604
COMMITMENTS
50,268 51,900 5,264 133 2,891 55,665 60,055 5,939 1,549
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 10,667)
9,973 10,277 -237 -16 243 9,720 10,283 947 384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.6 84.2 8.5 0.2 4.7 90.4 97.5 9.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
93 26 4 1 2 95 31
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 976,156
COMMITMENTS
133,013 144,144 162,795 679,051 667,887 974,859 974,826 1,297 1,330
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 56,070)
40,184 21,266 -21,733 37,032 55,824 55,483 55,357 587 713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 14.8 16.7 69.6 68.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
27 37 42 47 56 101 110
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 189,860
COMMITMENTS
31,686 54,366 39,925 118,151 95,397 189,762 189,688 98 172
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 19,830)
199 -2,206 5,421 14,222 16,622 19,842 19,837 -12 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 28.6 21.0 62.2 50.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
16 25 25 26 31 58 66
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 477,317
COMMITMENTS
70,031 56,507 11,920 343,730 360,785 425,682 429,213 51,636 48,105
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -3,315)
-5,949 284 568 2,922 -6,656 -2,459 -5,804 -856 2,489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 11.8 2.5 72.0 75.6 89.2 89.9 10.8 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 526)
91 75 45 266 234 375 336
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| 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: 30,185
COMMITMENTS
1,700 2,328 0 24,798 26,774 26,498 29,102 3,687 1,083
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 857)
393 68 0 251 1,112 644 1,180 213 -323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 7.7 0.0 82.2 88.7 87.8 96.4 12.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 3 0 17 10 22 13
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,386,587
COMMITMENTS
350,155 282,536 59,602 1718651 1803926 2128408 2146064 258,179 240,523
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -16,576)
-29,746 1,418 2,840 14,612 -33,280 -12,294 -29,022 -4,282 12,446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 11.8 2.5 72.0 75.6 89.2 89.9 10.8 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 526)
91 75 45 266 234 375 336
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| 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: 33,303
COMMITMENTS
3,073 678 0 26,555 31,941 29,628 32,619 3,675 684
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 1,420)
638 -253 0 693 1,790 1,331 1,537 89 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 2.0 0.0 79.7 95.9 89.0 97.9 11.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 2 0 23 12 28 14
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| 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: 23,236
COMMITMENTS
428 262 0 21,081 22,032 21,509 22,294 1,727 942
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 203)
-219 0 0 453 -26 234 -26 -31 229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 1.1 0.0 90.7 94.8 92.6 95.9 7.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 7 13 8 14
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 40,082
COMMITMENTS
8,327 1,678 130 22,948 34,714 31,405 36,522 8,677 3,560
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 950)
741 633 64 753 702 1,558 1,399 -608 -449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 4.2 0.3 57.3 86.6 78.4 91.1 21.6 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
11 4 4 33 30 45 37
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 5,024
COMMITMENTS
2,791 3,888 445 208 93 3,444 4,426 1,580 598
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 347)
63 120 185 -8 -25 240 280 107 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.6 77.4 8.9 4.1 1.9 68.6 88.1 31.4 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
32 17 7 1 2 36 24
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 47,473
COMMITMENTS
12,116 12,727 1,025 27,002 24,917 40,143 38,669 7,330 8,804
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 1,350)
-19 429 231 1,542 32 1,754 692 -404 658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 26.8 2.2 56.9 52.5 84.6 81.5 15.4 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
72 76 29 79 88 161 184
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 237,365
COMMITMENTS
60,578 63,635 5,127 135,012 124,584 200,717 193,346 36,648 44,019
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 6,750)
-93 2,146 1,155 7,710 158 8,772 3,459 -2,022 3,291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 26.8 2.2 56.9 52.5 84.6 81.5 15.4 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
72 76 29 79 88 161 184
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 69,594
COMMITMENTS
38,802 36,525 3,321 703 291 42,826 40,137 26,768 29,457
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 2,627)
11,633 -11,073 1,143 298 -1,286 13,074 -11,216 -10,447 13,843
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.8 52.5 4.8 1.0 0.4 61.5 57.7 38.5 42.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
11 10 5 2 1 16 13
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 158,531
COMMITMENTS
11,632 87,690 3,649 121,502 40,191 136,783 131,530 21,748 27,001
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -19,401)
439 -11,111 -569 -24,674 -3,985 -24,804 -15,665 5,403 -3,736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 55.3 2.3 76.6 25.4 86.3 83.0 13.7 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
12 32 11 25 26 43 63
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 457,361
COMMITMENTS
56,745 116,066 3,936 364,548 318,718 425,229 438,720 32,132 18,641
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 5,394)
-7,251 3,364 -904 11,391 3,097 3,236 5,557 2,158 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 25.4 0.9 79.7 69.7 93.0 95.9 7.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
56 50 20 149 137 213 199
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 26,353
COMMITMENTS
6,204 221 0 18,388 25,536 24,592 25,757 1,761 596
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -5,123)
205 -215 0 -5,808 -5,201 -5,603 -5,416 480 293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 0.8 0.0 69.8 96.9 93.3 97.7 6.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 1 0 13 8 20 9
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 16,977
COMMITMENTS
2,371 1,159 27 9,546 13,336 11,944 14,522 5,033 2,455
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -571)
204 186 0 -1,250 4 -1,046 190 475 -761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 6.8 0.2 56.2 78.6 70.4 85.5 29.6 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 4 1 10 4 16 9
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 54,615
COMMITMENTS
5,746 4,602 1,318 41,427 12,501 48,491 18,421 6,124 36,194
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -1,556)
-3,112 352 357 2,496 269 -259 978 -1,297 -2,534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 8.4 2.4 75.9 22.9 88.8 33.7 11.2 66.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
16 8 4 32 21 49 32
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| 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: 239,978
COMMITMENTS
63,835 2,038 10,936 164,802 226,947 239,573 239,921 405 57
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -3,630)
-5,906 240 -159 2,395 -3,706 -3,670 -3,625 40 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 0.8 4.6 68.7 94.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
28 7 6 38 30 68 42
Updated October 22, 2021