BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,167
COMMITMENTS
137 3,960 143 6,477 3,807 6,757 7,910 1,410 257
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 574)
1 348 9 50 112 60 469 514 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 48.5 1.8 79.3 46.6 82.7 96.9 17.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 9 3 27 19 33 29
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,477
COMMITMENTS
7,772 3,873 703 16,536 15,821 25,011 20,397 2,466 7,080
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 1,343)
364 -687 -51 889 658 1,202 -80 141 1,423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 14.1 2.6 60.2 57.6 91.0 74.2 9.0 25.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
11 19 14 18 29 37 54
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,383
COMMITMENTS
176 3,619 733 7,837 4,355 8,746 8,707 637 676
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 454)
18 -7 131 345 295 494 419 -40 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 38.6 7.8 83.5 46.4 93.2 92.8 6.8 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 8 8 32 21 42 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,494
COMMITMENTS
6,264 553 169 3,717 7,867 10,150 8,589 344 1,905
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 711)
376 4 27 322 414 725 445 -14 266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.7 5.3 1.6 35.4 75.0 96.7 81.8 3.3 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 2 3 6 10 14 13
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 237,280
COMMITMENTS
94,433 39,240 47,104 78,278 116,086 219,815 202,430 17,465 34,850
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 11,110)
5,978 -2,451 5,775 -577 5,602 11,176 8,926 -66 2,184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.8 16.5 19.9 33.0 48.9 92.6 85.3 7.4 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
99 82 99 53 86 210 220
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 309,670
COMMITMENTS
113,139 47,678 46,029 119,408 172,792 278,576 266,499 31,094 43,171
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 9,102)
10,589 -2,646 -3,837 998 11,348 7,750 4,865 1,352 4,237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.5 15.4 14.9 38.6 55.8 90.0 86.1 10.0 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396)
129 83 116 85 151 275 305
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 1,751
COMMITMENTS
438 270 3 580 870 1,021 1,143 730 608
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 132)
43 8 0 -37 41 6 49 126 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 15.4 0.2 33.1 49.7 58.3 65.3 41.7 34.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
10 6 1 11 9 21 16
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 41,604
COMMITMENTS
14,062 14,198 6,794 13,038 8,711 33,894 29,703 7,710 11,901
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -76)
473 -3,761 -104 2 1,738 371 -2,127 -447 2,051
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 34.1 16.3 31.3 20.9 81.5 71.4 18.5 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
58 46 51 47 38 135 110
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 21,662
COMMITMENTS
2,422 9,260 678 18,263 10,965 21,363 20,903 299 759
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 1,951)
177 883 -62 1,761 974 1,876 1,795 75 156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 42.7 3.1 84.3 50.6 98.6 96.5 1.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 13 7 21 19 30 35
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 51,535
COMMITMENTS
25,617 7,553 0 23,317 42,640 48,934 50,193 2,601 1,342
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -1,089)
-4,740 -179 0 3,468 -1,145 -1,272 -1,324 183 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.7 14.7 0.0 45.2 82.7 95.0 97.4 5.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
24 12 0 12 7 36 19
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 150,275
COMMITMENTS
44,320 47,455 2,680 66,164 77,561 113,164 127,696 37,111 22,579
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 1,320)
173 12,017 950 3,475 -11,845 4,598 1,122 -3,278 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 31.6 1.8 44.0 51.6 75.3 85.0 24.7 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
22 21 10 34 34 61 60
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 52,412
COMMITMENTS
6,241 17,617 73 34,403 12,881 40,717 30,571 11,695 21,841
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 3,092)
739 3,226 -34 2,740 -15 3,445 3,177 -353 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 33.6 0.1 65.6 24.6 77.7 58.3 22.3 41.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 15 5 15 17 24 34
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 184,243
COMMITMENTS
80,691 130,152 1,289 98,029 47,441 180,009 178,882 4,234 5,361
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 14,141)
10,707 12,513 490 3,955 -506 15,152 12,497 -1,011 1,644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.8 70.6 0.7 53.2 25.7 97.7 97.1 2.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
51 63 12 27 27 85 95
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 213,313
COMMITMENTS
50,122 84,701 6,833 133,888 88,085 190,843 179,619 22,470 33,694
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 6,214)
-321 2,659 696 6,691 2,070 7,066 5,425 -852 789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 39.7 3.2 62.8 41.3 89.5 84.2 10.5 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
25 36 15 38 56 68 102
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 251,801
COMMITMENTS
20,285 117,538 3,255 205,923 89,698 229,463 210,491 22,338 41,310
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -1,096)
-4,350 -223 251 2,455 1,988 -1,644 2,016 548 -3,112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 46.7 1.3 81.8 35.6 91.1 83.6 8.9 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
19 43 10 38 42 62 90
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 711,685
COMMITMENTS
204,214 220,666 13,186 403,595 420,430 620,995 654,282 90,690 57,403
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 5,987)
6,033 18,659 196 -671 -10,821 5,558 8,034 429 -2,047
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 31.0 1.9 56.7 59.1 87.3 91.9 12.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
99 67 33 135 95 246 183
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,794
COMMITMENTS
3,813 6,331 157 14,498 20,730 18,468 27,218 14,326 5,576
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 437)
-495 -598 -4 487 63 -12 -539 449 976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 19.3 0.5 44.2 63.2 56.3 83.0 43.7 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 1 15 11 20 14
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,322
COMMITMENTS
6,185 10,503 4 11,859 9,216 18,048 19,723 7,274 5,599
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 3,292)
2,819 2,743 -575 2,463 40 4,707 2,208 -1,415 1,084
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 41.5 0.0 46.8 36.4 71.3 77.9 28.7 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 3 1 11 9 19 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 34,375
COMMITMENTS
9,197 24,001 483 22,233 6,873 31,913 31,357 2,462 3,018
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 2,608)
729 -165 236 1,726 2,109 2,691 2,180 -83 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 69.8 1.4 64.7 20.0 92.8 91.2 7.2 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
22 21 6 13 11 38 36
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 44,524
COMMITMENTS
27,835 13,896 1,150 10,943 25,803 39,928 40,849 4,596 3,675
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 1,579)
1,447 1,473 -135 594 -67 1,906 1,271 -327 308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.5 31.2 2.6 24.6 58.0 89.7 91.7 10.3 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
31 23 13 19 21 56 51
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 13,173
COMMITMENTS
6,618 3,388 2 5,514 7,839 12,134 11,229 1,039 1,944
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 750)
782 829 2 295 -426 1,079 405 -329 345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.2 25.7 0.0 41.9 59.5 92.1 85.2 7.9 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 11 1 9 8 17 20
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,349,444
COMMITMENTS
1402059 2702540 2211243 8214489 6541247 11827791 11455030 521,653 894,414
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 66,145)
-75,493 105,705 83,943 76,783 -119,236 85,233 70,412 -19,088 -4,267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 21.9 17.9 66.5 53.0 95.8 92.8 4.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
33 67 77 125 134 208 231
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 14,357
COMMITMENTS
9,054 9,214 2,243 966 237 12,263 11,694 2,094 2,663
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 709)
405 -913 -70 288 -84 623 -1,067 86 1,776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.1 64.2 15.6 6.7 1.7 85.4 81.5 14.6 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
44 36 30 3 5 63 62
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 39,611
COMMITMENTS
25,609 31,063 7,033 125 324 32,767 38,420 6,844 1,191
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 10,859)
4,866 5,532 5,715 -2 -303 10,579 10,944 280 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.7 78.4 17.8 0.3 0.8 82.7 97.0 17.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
107 27 10 1 2 116 32
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 1,286,309
COMMITMENTS
47,569 220,305 182,206 1054897 882,935 1284672 1285446 1,637 863
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 67,719)
-271 13,423 14,874 51,804 39,118 66,407 67,415 1,312 304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 17.1 14.2 82.0 68.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
26 43 46 56 63 112 125
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 215,690
COMMITMENTS
44,317 21,668 44,590 126,703 149,179 215,610 215,437 80 253
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 27,544)
8,046 4,009 -4,343 23,886 27,809 27,589 27,475 -45 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 10.0 20.7 58.7 69.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
19 20 21 25 32 54 63
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 491,063
COMMITMENTS
75,503 50,740 16,371 344,663 374,573 436,537 441,684 54,526 49,379
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 85)
-2,154 -4,687 1,014 1,333 1,178 193 -2,495 -108 2,579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 10.3 3.3 70.2 76.3 88.9 89.9 11.1 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 524)
104 71 61 259 243 387 351
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| 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: 30,701
COMMITMENTS
2,346 1,942 0 24,991 27,533 27,337 29,475 3,364 1,226
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -2,923)
-410 0 0 -2,439 -3,310 -2,849 -3,310 -74 387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 6.3 0.0 81.4 89.7 89.0 96.0 11.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 1 0 20 11 24 12
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,455,317
COMMITMENTS
377,514 253,700 81,855 1723316 1872867 2182685 2208422 272,632 246,895
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 423)
-10,771 -23,433 5,071 6,663 5,889 963 -12,473 -540 12,896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 10.3 3.3 70.2 76.3 88.9 89.9 11.1 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 524)
104 71 61 259 243 387 351
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| 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: 33,754
COMMITMENTS
2,769 701 0 27,484 31,211 30,253 31,912 3,501 1,842
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 1,334)
-684 0 0 2,572 -33 1,888 -33 -554 1,367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 2.1 0.0 81.4 92.5 89.6 94.5 10.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 2 0 28 9 32 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| 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: 23,599
COMMITMENTS
553 623 0 20,637 21,775 21,190 22,398 2,409 1,201
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 389)
91 361 0 89 86 180 447 209 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 2.6 0.0 87.4 92.3 89.8 94.9 10.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 7 13 8 15
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 165,200
COMMITMENTS
67,590 101,197 8,673 21,378 18,169 97,641 128,039 67,559 37,161
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 14,932)
9,206 11,957 1,660 1,045 3,658 11,911 17,275 3,021 -2,343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.9 61.3 5.3 12.9 11.0 59.1 77.5 40.9 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 7 4 7 4 18 11
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 42,057
COMMITMENTS
8,210 2,662 318 24,334 34,793 32,862 37,773 9,195 4,284
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -235)
-586 -286 133 -255 -166 -708 -319 473 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 6.3 0.8 57.9 82.7 78.1 89.8 21.9 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
8 6 5 35 29 45 38
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 5,244
COMMITMENTS
2,774 4,066 420 426 227 3,620 4,713 1,624 531
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -95)
-229 -132 15 74 -45 -140 -162 45 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.9 77.5 8.0 8.1 4.3 69.0 89.9 31.0 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
32 18 13 2 4 44 28
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 51,745
COMMITMENTS
16,719 11,116 865 26,124 30,679 43,709 42,660 8,037 9,085
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -1,122)
596 -2,315 275 -2,367 277 -1,496 -1,763 374 641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 21.5 1.7 50.5 59.3 84.5 82.4 15.5 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
86 71 30 85 89 181 180
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 258,727
COMMITMENTS
83,595 55,581 4,327 130,622 153,394 218,544 213,302 40,183 45,425
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -5,611)
2,980 -11,576 1,375 -11,836 1,387 -7,481 -8,814 1,870 3,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 21.5 1.7 50.5 59.3 84.5 82.4 15.5 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
86 71 30 85 89 181 180
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 128,334
COMMITMENTS
79,638 99,338 1,264 975 2,542 81,877 103,144 46,457 25,190
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 13,992)
11,537 14,654 846 -2,857 2,542 9,526 18,042 4,466 -4,050
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.1 77.4 1.0 0.8 2.0 63.8 80.4 36.2 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
16 15 7 3 4 22 23
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 188,033
COMMITMENTS
40,523 103,788 5,675 122,921 49,498 169,119 158,961 18,914 29,072
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 21,345)
9,763 11,875 1,535 10,877 7,312 22,175 20,722 -830 623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 55.2 3.0 65.4 26.3 89.9 84.5 10.1 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
18 31 12 26 27 49 65
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 473,546
COMMITMENTS
72,793 94,331 4,493 356,171 355,708 433,457 454,532 40,089 19,014
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 1,627)
-1,284 87 -494 2,246 1,491 468 1,084 1,159 543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 19.9 0.9 75.2 75.1 91.5 96.0 8.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
66 56 16 165 128 238 194
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 26,769
COMMITMENTS
4,210 1,745 76 20,681 24,586 24,967 26,407 1,802 362
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -1,503)
-374 -870 -40 -1,489 -190 -1,903 -1,100 400 -403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 6.5 0.3 77.3 91.8 93.3 98.6 6.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 1 1 15 8 21 9
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 17,523
COMMITMENTS
2,696 1,940 24 9,867 11,952 12,587 13,916 4,936 3,607
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -1,459)
-1,890 -1,193 -1 177 -15 -1,714 -1,209 255 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 11.1 0.1 56.3 68.2 71.8 79.4 28.2 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 4 1 9 4 16 9
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 54,780
COMMITMENTS
6,545 12,395 1,539 40,629 14,597 48,713 28,531 6,067 26,249
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 56)
-2,530 -875 52 2,929 904 451 81 -395 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 22.6 2.8 74.2 26.6 88.9 52.1 11.1 47.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
14 13 4 31 22 48 36
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| 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: 237,849
COMMITMENTS
64,206 2,049 10,167 163,155 225,574 237,528 237,790 321 59
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -2,583)
272 -100 113 -1,832 -1,463 -1,447 -1,450 -1,136 -1,133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 0.9 4.3 68.6 94.8 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 November 29, 2021