USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 42,651
COMMITMENTS
3,752 5,240 1,220 37,679 36,191 42,651 42,651 0 0
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -344)
40 780 -200 -184 -924 -344 -344 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 12.3 2.9 88.3 84.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 5 2 9 9 14 14
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,859
COMMITMENTS
402 4,392 120 6,424 3,107 6,946 7,619 913 240
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -781)
-57 98 -15 -756 -966 -828 -883 47 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 55.9 1.5 81.7 39.5 88.4 96.9 11.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 9 4 29 18 37 28
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,313
COMMITMENTS
6,516 3,404 470 15,751 15,205 22,737 19,079 2,576 6,234
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -2,489)
-1,539 -576 -36 -963 -1,824 -2,538 -2,436 49 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 13.4 1.9 62.2 60.1 89.8 75.4 10.2 24.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
12 14 7 18 26 33 44
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,002
COMMITMENTS
169 4,324 435 7,614 3,632 8,218 8,391 784 611
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -535)
48 576 -338 -339 -698 -629 -460 94 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 48.0 4.8 84.6 40.3 91.3 93.2 8.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 9 7 31 17 40 26
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 223,771
COMMITMENTS
92,824 40,527 38,099 77,627 112,723 208,550 191,349 15,221 32,422
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -4,948)
-5,325 2,327 -2,206 2,579 -3,684 -4,952 -3,563 4 -1,385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.5 18.1 17.0 34.7 50.4 93.2 85.5 6.8 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
94 87 97 54 81 209 216
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 305,691
COMMITMENTS
120,946 43,423 41,516 115,149 179,144 277,611 264,083 28,080 41,608
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -4,405)
-364 -3,233 -1,596 -2,660 -493 -4,620 -5,322 215 917
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.6 14.2 13.6 37.7 58.6 90.8 86.4 9.2 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386)
128 66 104 83 158 262 290
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,156
COMMITMENTS
584 405 8 708 1,259 1,300 1,672 856 484
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 185)
172 72 1 77 135 250 208 -65 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 18.8 0.4 32.8 58.4 60.3 77.6 39.7 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
11 8 1 12 14 24 22
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 41,479
COMMITMENTS
14,083 10,860 7,334 13,253 10,336 34,670 28,530 6,809 12,949
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 1,647)
439 977 57 447 134 943 1,168 704 479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.0 26.2 17.7 32.0 24.9 83.6 68.8 16.4 31.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
48 48 53 42 47 129 120
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,906
COMMITMENTS
2,382 8,081 499 15,789 9,666 18,670 18,246 236 660
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -3,419)
-76 -1,806 -289 -3,037 -1,305 -3,402 -3,400 -17 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 42.7 2.6 83.5 51.1 98.8 96.5 1.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 12 6 20 18 29 33
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 59,970
COMMITMENTS
19,031 5,232 692 37,193 52,758 56,916 58,682 3,054 1,288
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 10,100)
-1,783 -1,945 676 11,195 11,127 10,088 9,858 12 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.7 8.7 1.2 62.0 88.0 94.9 97.9 5.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
19 6 2 15 7 34 15
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 155,078
COMMITMENTS
41,095 50,453 9,953 72,984 66,847 124,032 127,253 31,046 27,825
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 6,703)
-147 -4,864 5,957 964 4,678 6,774 5,771 -71 932
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 32.5 6.4 47.1 43.1 80.0 82.1 20.0 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
25 27 21 37 33 70 73
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 51,229
COMMITMENTS
2,838 14,891 3,153 33,542 13,196 39,533 31,240 11,696 19,989
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 686)
-1,089 -3,218 2,277 165 994 1,353 53 -667 633
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 29.1 6.2 65.5 25.8 77.2 61.0 22.8 39.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 14 5 17 18 24 34
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 200,173
COMMITMENTS
70,791 134,917 4,068 120,494 55,261 195,353 194,246 4,820 5,927
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 4,454)
-15,049 -10,670 3,039 15,881 11,768 3,871 4,137 583 317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 67.4 2.0 60.2 27.6 97.6 97.0 2.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
34 55 12 27 39 68 99
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 238,310
COMMITMENTS
48,950 87,227 5,285 160,312 105,688 214,547 198,200 23,763 40,110
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 7,887)
-3,149 -3,771 -1,507 11,144 10,292 6,488 5,014 1,399 2,873
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 36.6 2.2 67.3 44.3 90.0 83.2 10.0 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
25 33 18 36 54 70 96
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 205,970
COMMITMENTS
13,148 76,229 10,321 163,847 83,350 187,316 169,900 18,654 36,070
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -10,722)
-1,437 -17,222 6,143 -13,438 -1,902 -8,732 -12,981 -1,990 2,259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 37.0 5.0 79.5 40.5 90.9 82.5 9.1 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
14 38 16 41 38 63 84
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 716,213
COMMITMENTS
194,869 203,168 16,253 418,656 438,831 629,778 658,252 86,435 57,961
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 10,804)
3,821 -11,120 2,331 10,882 20,186 17,034 11,397 -6,230 -593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 28.4 2.3 58.5 61.3 87.9 91.9 12.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
99 73 33 135 101 248 193
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 37,208
COMMITMENTS
4,404 7,149 1,937 15,848 22,299 22,189 31,385 15,019 5,823
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 4,281)
600 178 1,780 1,536 1,579 3,916 3,537 365 744
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 19.2 5.2 42.6 59.9 59.6 84.4 40.4 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 4 5 17 13 26 20
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,272
COMMITMENTS
7,024 10,837 371 13,597 9,284 20,992 20,492 7,280 7,780
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 1,739)
995 335 364 63 66 1,422 765 317 974
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 38.3 1.3 48.1 32.8 74.3 72.5 25.7 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 3 4 10 10 16 17
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 25,487
COMMITMENTS
7,978 13,602 180 14,739 8,904 22,897 22,686 2,590 2,801
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -15,614)
-2,553 -10,771 -125 -13,466 -4,236 -16,144 -15,132 530 -482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 53.4 0.7 57.8 34.9 89.8 89.0 10.2 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
18 24 2 12 10 30 36
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 55,975
COMMITMENTS
31,881 21,173 5,777 15,123 23,998 52,781 50,948 3,194 5,027
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 6,492)
1,416 1,338 4,244 736 308 6,396 5,890 96 602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.0 37.8 10.3 27.0 42.9 94.3 91.0 5.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
24 29 17 21 29 53 68
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 12,669
COMMITMENTS
6,670 2,852 130 4,718 7,263 11,518 10,245 1,151 2,424
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -1,440)
-1,092 -671 -164 -205 -865 -1,461 -1,700 21 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.6 22.5 1.0 37.2 57.3 90.9 80.9 9.1 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 9 3 10 10 16 22
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,241,710
COMMITMENTS
1347006 2721869 2165714 8286582 6437163 11799302 11324746 442,408 916,964
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 34,169)
-168,241 84,966 16,064 195,285 -85,912 43,108 15,118 -8,939 19,051
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 22.2 17.7 67.7 52.6 96.4 92.5 3.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
28 73 77 125 136 209 234
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 13,242
COMMITMENTS
9,580 10,488 1,537 457 340 11,574 12,365 1,668 877
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 45)
54 -729 500 -366 214 188 -15 -143 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.3 79.2 11.6 3.5 2.6 87.4 93.4 12.6 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
43 37 21 2 4 55 55
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 36,875
COMMITMENTS
20,425 25,167 10,293 110 368 30,828 35,828 6,047 1,047
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 20,058)
13,907 14,089 5,721 35 166 19,663 19,976 395 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.4 68.2 27.9 0.3 1.0 83.6 97.2 16.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
94 36 9 1 2 100 42
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 1,436,521
COMMITMENTS
96,722 160,678 186,953 1151867 1087939 1435542 1435570 979 951
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 62,792)
43,462 -49,131 -3,043 21,541 115,600 61,960 63,426 832 -634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 11.2 13.0 80.2 75.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
30 37 45 60 67 114 126
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 192,608
COMMITMENTS
25,879 22,428 40,039 126,557 129,999 192,475 192,466 133 142
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -40,847)
-15,486 -3,016 -7,894 -17,532 -29,805 -40,912 -40,715 65 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 11.6 20.8 65.7 67.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
20 20 28 25 33 57 70
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 502,877
COMMITMENTS
87,588 54,509 15,600 346,949 383,534 450,137 453,643 52,740 49,234
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 734)
2,448 5,314 -95 1,120 -832 3,472 4,387 -2,738 -3,653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 10.8 3.1 69.0 76.3 89.5 90.2 10.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 520)
97 76 67 256 245 383 359
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| 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: 30,927
COMMITMENTS
2,017 1,942 0 25,122 28,195 27,139 30,137 3,788 790
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -1,008)
-367 0 0 -1,065 -713 -1,432 -713 424 -295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 6.3 0.0 81.2 91.2 87.8 97.4 12.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 1 0 17 11 22 12
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,514,383
COMMITMENTS
437,939 272,543 78,000 1734746 1917672 2250685 2268215 263,698 246,168
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 3,669)
12,239 26,568 -477 5,599 -4,158 17,361 21,933 -13,692 -18,264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 10.8 3.1 69.0 76.3 89.5 90.2 10.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 520)
97 76 67 256 245 383 359
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| 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: 36,342
COMMITMENTS
1,911 463 0 30,239 34,911 32,150 35,374 4,192 968
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 3,384)
245 -238 0 2,198 3,631 2,443 3,393 941 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 1.3 0.0 83.2 96.1 88.5 97.3 11.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 2 0 23 12 28 14
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| 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: 23,732
COMMITMENTS
1,519 1,088 0 19,766 21,741 21,285 22,829 2,447 903
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 1,031)
373 -156 0 317 910 690 754 341 277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 4.6 0.0 83.3 91.6 89.7 96.2 10.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 0 8 13 10 15
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 206,610
COMMITMENTS
79,031 141,209 4,534 24,626 24,869 108,191 170,612 98,419 35,998
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 15,580)
5,444 2,952 3,578 2,777 5,060 11,799 11,590 3,781 3,990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.3 68.3 2.2 11.9 12.0 52.4 82.6 47.6 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 9 6 8 5 19 16
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 41,489
COMMITMENTS
8,146 1,789 236 24,448 35,266 32,830 37,291 8,659 4,198
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 711)
206 92 113 889 429 1,208 634 -497 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 4.3 0.6 58.9 85.0 79.1 89.9 20.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
10 6 4 32 31 44 39
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,535
COMMITMENTS
2,409 3,259 661 163 158 3,233 4,078 1,302 457
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -446)
-165 -672 306 -342 0 -201 -366 -245 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.1 71.9 14.6 3.6 3.5 71.3 89.9 28.7 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
30 18 12 2 2 38 27
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 50,376
COMMITMENTS
16,143 10,988 1,270 24,877 29,854 42,290 42,111 8,086 8,265
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -1,319)
-1,200 431 380 -1,227 -1,341 -2,048 -530 729 -789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 21.8 2.5 49.4 59.3 83.9 83.6 16.1 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
87 72 40 87 86 189 183
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 251,880
COMMITMENTS
80,716 54,938 6,348 124,386 149,271 211,450 210,557 40,430 41,323
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -6,596)
-6,000 2,155 1,898 -6,137 -6,703 -10,239 -2,650 3,643 -3,946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 21.8 2.5 49.4 59.3 83.9 83.6 16.1 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
87 72 40 87 86 189 183
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 150,370
COMMITMENTS
104,601 112,213 8,492 3,361 1,594 116,454 122,299 33,916 28,071
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 19,487)
18,585 10,774 4,505 2,364 246 25,454 15,525 -5,967 3,962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.6 74.6 5.6 2.2 1.1 77.4 81.3 22.6 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
16 15 9 5 2 26 21
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 212,150
COMMITMENTS
33,380 115,172 6,152 152,842 53,968 192,374 175,292 19,776 36,858
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 10,169)
163 1,770 133 8,303 4,138 8,599 6,041 1,570 4,128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 54.3 2.9 72.0 25.4 90.7 82.6 9.3 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
20 33 14 29 30 54 72
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 461,315
COMMITMENTS
59,732 86,733 7,468 359,571 346,888 426,771 441,089 34,544 20,226
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -2,927)
-669 -4,809 2,676 93 198 2,100 -1,935 -5,027 -992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 18.8 1.6 77.9 75.2 92.5 95.6 7.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
60 57 26 159 139 234 207
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 25,879
COMMITMENTS
4,420 286 0 20,127 25,058 24,547 25,344 1,332 535
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -1,186)
26 -261 0 -1,089 -535 -1,063 -796 -123 -390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 1.1 0.0 77.8 96.8 94.9 97.9 5.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 1 0 15 7 21 8
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 25,848
COMMITMENTS
3,959 2,748 6,114 9,791 13,050 19,864 21,912 5,984 3,936
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 8,385)
1,414 1,971 6,048 -375 785 7,087 8,804 1,298 -419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 10.6 23.7 37.9 50.5 76.8 84.8 23.2 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 6 9 10 5 22 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 61,968
COMMITMENTS
7,027 9,459 5,232 42,758 17,039 55,017 31,730 6,951 30,238
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 9,770)
1,374 2,756 4,415 3,546 1,793 9,335 8,964 435 806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 15.3 8.4 69.0 27.5 88.8 51.2 11.2 48.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
17 11 11 32 25 54 42
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| 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: 242,106
COMMITMENTS
67,917 2,240 10,245 163,621 229,562 241,783 242,047 323 59
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 7,132)
3,835 260 555 3,742 6,317 8,132 7,132 -1,000 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 0.9 4.2 67.6 94.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
28 7 6 38 31 68 43
Updated December 10, 2021