BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,872
COMMITMENTS
256 1,385 731 8,919 8,196 9,906 10,311 966 561
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -241)
-26 -43 12 -211 -216 -225 -247 -16 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 12.7 6.7 82.0 75.4 91.1 94.8 8.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 10 6 25 20 33 31
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 48,060
COMMITMENTS
11,447 5,573 9,866 22,343 22,619 43,656 38,058 4,404 10,001
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 1,131)
352 -26 432 373 559 1,157 966 -26 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 11.6 20.5 46.5 47.1 90.8 79.2 9.2 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
16 16 22 36 28 62 57
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,404
COMMITMENTS
392 129 2,121 8,019 8,679 10,532 10,928 872 476
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 447)
44 -48 117 338 404 499 472 -52 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 1.1 18.6 70.3 76.1 92.4 95.8 7.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 3 6 31 24 39 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,635
COMMITMENTS
682 550 2,519 3,373 2,641 6,574 5,711 1,061 1,925
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 302)
-46 -18 313 75 69 342 364 -40 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 7.2 33.0 44.2 34.6 86.1 74.8 13.9 25.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 3 6 14 7 22 13
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 321,901
COMMITMENTS
119,068 27,577 87,775 91,845 167,636 298,687 282,988 23,213 38,913
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -19,377)
-1,135 1,008 -13,681 -2,929 -5,053 -17,744 -17,726 -1,632 -1,651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 8.6 27.3 28.5 52.1 92.8 87.9 7.2 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
113 69 108 87 95 261 225
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 328,441
COMMITMENTS
113,747 17,044 63,625 120,386 197,800 297,758 278,469 30,684 49,972
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 2,418)
2,423 957 91 45 -697 2,559 352 -141 2,066
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 5.2 19.4 36.7 60.2 90.7 84.8 9.3 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364)
126 64 106 117 150 293 276
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,003
COMMITMENTS
488 401 372 1,056 1,343 1,916 2,115 1,087 888
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 182)
45 119 -3 40 -10 83 106 100 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 13.3 12.4 35.2 44.7 63.8 70.4 36.2 29.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 9 5 18 16 29 28
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 56,597
COMMITMENTS
18,090 8,697 17,438 14,152 11,040 49,680 37,175 6,917 19,422
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -520)
987 1,037 -379 -652 111 -45 768 -476 -1,288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 15.4 30.8 25.0 19.5 87.8 65.7 12.2 34.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
53 52 74 59 58 162 153
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 31,458
COMMITMENTS
2,032 12,437 4,222 24,514 14,065 30,769 30,725 689 734
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 964)
-171 -71 408 711 638 948 976 16 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 39.5 13.4 77.9 44.7 97.8 97.7 2.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
5 16 7 29 30 38 49
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 57,065
COMMITMENTS
24,239 12,538 83 29,947 43,395 54,269 56,016 2,796 1,049
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 2,671)
2,221 1,222 49 413 1,740 2,683 3,011 -12 -340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.5 22.0 0.1 52.5 76.0 95.1 98.2 4.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
24 8 1 15 9 40 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 199,187
COMMITMENTS
48,138 44,999 8,281 104,636 120,795 161,055 174,075 38,132 25,112
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 7,152)
1,841 6,063 -1,246 8,357 573 8,952 5,390 -1,800 1,762
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 22.6 4.2 52.5 60.6 80.9 87.4 19.1 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
29 18 14 42 35 75 63
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 47,141
COMMITMENTS
13,623 8,873 1,776 21,287 17,114 36,686 27,762 10,455 19,379
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -1,213)
-3,988 -229 -235 1,860 923 -2,362 459 1,149 -1,672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 18.8 3.8 45.2 36.3 77.8 58.9 22.2 41.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 13 4 17 18 25 33
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 159,991
COMMITMENTS
76,450 95,750 3,070 73,929 57,796 153,449 156,616 6,542 3,374
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 7,332)
6,632 1,996 1,456 -1,033 4,186 7,055 7,638 277 -306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.8 59.8 1.9 46.2 36.1 95.9 97.9 4.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
66 38 11 34 33 107 76
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 197,085
COMMITMENTS
41,047 37,301 13,558 111,275 115,448 165,880 166,307 31,205 30,778
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 1,827)
-2,718 -312 1,636 2,440 -1,855 1,358 -532 469 2,359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 18.9 6.9 56.5 58.6 84.2 84.4 15.8 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
28 24 22 40 47 77 84
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 212,324
COMMITMENTS
27,258 90,463 9,244 154,361 76,667 190,864 176,375 21,460 35,949
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -9,034)
-9,135 -9,344 2,268 -5,601 3,033 -12,468 -4,043 3,434 -4,991
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 42.6 4.4 72.7 36.1 89.9 83.1 10.1 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
19 49 22 43 40 79 94
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 747,603
COMMITMENTS
233,906 176,587 31,322 409,981 481,849 675,209 689,757 72,394 57,845
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -7,689)
21,607 -4,359 -1,306 -5,690 -346 14,611 -6,011 -22,299 -1,678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 23.6 4.2 54.8 64.5 90.3 92.3 9.7 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
93 62 37 139 100 245 186
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,114
COMMITMENTS
4,918 3,554 1,440 10,827 18,213 17,185 23,207 12,929 6,907
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 203)
13 130 12 74 30 99 172 104 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 11.8 4.8 36.0 60.5 57.1 77.1 42.9 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 3 2 11 9 18 13
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,059
COMMITMENTS
15,727 7,824 0 6,125 17,912 21,852 25,736 7,207 3,323
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 1,237)
1,213 0 0 387 1,072 1,600 1,072 -363 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.1 26.9 0.0 21.1 61.6 75.2 88.6 24.8 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 2 0 10 13 19 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 35,273
COMMITMENTS
25,846 6,858 20 6,176 26,665 32,042 33,543 3,231 1,730
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -421)
-324 1,223 2 102 -1,821 -220 -596 -201 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.3 19.4 0.1 17.5 75.6 90.8 95.1 9.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
30 17 2 12 9 44 26
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 44,422
COMMITMENTS
16,519 16,909 2,905 20,883 20,385 40,307 40,199 4,115 4,223
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -2,439)
-692 -1,418 -1,359 -725 397 -2,776 -2,380 337 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 38.1 6.5 47.0 45.9 90.7 90.5 9.3 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
32 29 10 30 22 67 56
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 17,777
COMMITMENTS
8,548 3,431 0 7,778 12,836 16,326 16,267 1,451 1,510
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 611)
503 -105 -5 25 707 523 597 88 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.1 19.3 0.0 43.8 72.2 91.8 91.5 8.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 11 0 12 10 20 21
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 22,108,688
COMMITMENTS
1098728 1194460 10250594 10085899 9781820 21435222 21226874 673,466 881,813
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -1,056,277)
4,924 15,081 -627,498 -427,882 -431,393 -1050457 -1043811 -5,820 -12,466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 5.4 46.4 45.6 44.2 97.0 96.0 3.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
51 73 99 151 149 266 263
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 7,552
COMMITMENTS
4,834 5,535 499 293 630 5,626 6,664 1,926 888
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 598)
432 51 73 7 415 512 540 86 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.0 73.3 6.6 3.9 8.3 74.5 88.2 25.5 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
46 28 14 2 3 53 41
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 24,067
COMMITMENTS
12,606 15,564 6,917 88 666 19,611 23,147 4,456 920
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 4,628)
901 581 3,611 -93 666 4,419 4,858 209 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.4 64.7 28.7 0.4 2.8 81.5 96.2 18.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
82 17 7 1 2 87 22
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 673,456
COMMITMENTS
48,495 135,786 120,085 504,789 417,410 673,369 673,282 87 174
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -10,914)
-48,486 2,459 -4,939 42,484 -8,453 -10,941 -10,933 27 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 20.2 17.8 75.0 62.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
22 33 37 46 50 94 96
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 123,257
COMMITMENTS
20,547 23,050 25,838 76,712 74,241 123,097 123,129 160 128
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 8,322)
289 -186 1,225 6,760 7,263 8,274 8,302 48 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 18.7 21.0 62.2 60.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
18 24 22 23 29 52 64
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 720,117
COMMITMENTS
72,995 63,169 143,448 418,595 428,540 635,038 635,157 85,078 84,959
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 19,228)
-5,960 -3,348 15,775 9,633 6,227 19,449 18,654 -221 574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 8.8 19.9 58.1 59.5 88.2 88.2 11.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 562)
112 84 110 290 266 455 407
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 52,977
COMMITMENTS
18,707 12,932 5,829 17,248 9,078 41,783 27,839 11,193 25,137
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 5,063)
1,264 3,966 658 3,796 274 5,718 4,898 -655 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 24.4 11.0 32.6 17.1 78.9 52.5 21.1 47.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 6 8 9 9 19 18
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 30,906
COMMITMENTS
4,371 4,595 0 24,369 25,256 28,740 29,851 2,166 1,055
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -519)
11 -396 0 -733 -52 -722 -448 203 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 14.9 0.0 78.8 81.7 93.0 96.6 7.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 0 12 7 14 9
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| 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: 27,472
COMMITMENTS
461 2,060 0 24,824 23,848 25,285 25,908 2,187 1,564
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 2,478)
244 -132 0 2,714 2,070 2,958 1,938 -480 540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 7.5 0.0 90.4 86.8 92.0 94.3 8.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 0 19 11 21 14
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,335,700
COMMITMENTS
422,704 402,446 536,835 2006735 2097310 2966274 3036591 369,426 299,109
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 70,824)
-13,608 -14,062 53,075 29,188 29,765 68,655 68,778 2,169 2,046
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 12.1 16.1 60.2 62.9 88.9 91.0 11.1 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 562)
115 81 110 290 265 455 406
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| 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: 34,377
COMMITMENTS
1,145 679 0 29,393 32,620 30,538 33,299 3,839 1,078
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 4,325)
-710 0 0 4,819 4,094 4,109 4,094 216 231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 2.0 0.0 85.5 94.9 88.8 96.9 11.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 2 0 25 10 29 12
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 22,176
COMMITMENTS
7,997 1,641 0 7,647 19,719 15,644 21,360 6,532 816
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 8,318)
4,856 0 0 820 8,274 5,676 8,274 2,642 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 7.4 0.0 34.5 88.9 70.5 96.3 29.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 0 9 8 12 9
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 26,772
COMMITMENTS
1,107 1,164 0 20,766 24,556 21,873 25,720 4,899 1,052
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 4,263)
2 -156 0 2,015 4,644 2,017 4,488 2,246 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 4.3 0.0 77.6 91.7 81.7 96.1 18.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 11 12 12 14
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 115,471
COMMITMENTS
10,418 59,896 10,659 29,222 1,647 50,299 72,202 65,173 43,269
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 51.9 9.2 25.3 1.4 43.6 62.5 56.4 37.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 6 7 8 3 19 12
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 43,405
COMMITMENTS
9,083 730 8 25,782 38,233 34,873 38,971 8,532 4,434
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 86)
-813 -337 -42 571 -48 -284 -427 370 513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 1.7 0.0 59.4 88.1 80.3 89.8 19.7 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
12 3 2 33 26 45 31
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,989
COMMITMENTS
2,395 3,395 180 32 112 2,607 3,687 1,382 302
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 195)
94 234 -40 32 13 86 207 109 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.0 85.1 4.5 0.8 2.8 65.4 92.4 34.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
24 16 5 1 2 28 21
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 55,538
COMMITMENTS
10,980 14,828 8,626 28,356 21,439 47,962 44,893 7,576 10,645
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 770)
-797 1,030 300 1,151 -676 654 654 116 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 26.7 15.5 51.1 38.6 86.4 80.8 13.6 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
86 108 79 87 87 212 235
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 277,692
COMMITMENTS
54,898 74,141 43,131 141,781 107,193 239,811 224,465 37,881 53,227
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 3,849)
-3,985 5,149 1,499 5,755 -3,378 3,269 3,270 580 579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 26.7 15.5 51.1 38.6 86.4 80.8 13.6 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
86 108 79 87 87 212 235
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 106,453
COMMITMENTS
43,453 74,202 2,727 1,481 942 47,660 77,871 58,793 28,583
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 10,073)
6,140 10,484 768 -3,038 295 3,870 11,547 6,204 -1,474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.8 69.7 2.6 1.4 0.9 44.8 73.1 55.2 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
13 9 9 2 3 17 19
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 197,728
COMMITMENTS
63,452 116,678 9,060 105,984 34,158 178,496 159,895 19,232 37,832
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 17,343)
6,039 7,681 2,121 8,376 2,640 16,536 12,442 807 4,901
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 59.0 4.6 53.6 17.3 90.3 80.9 9.7 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
18 44 14 28 26 52 78
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 464,741
COMMITMENTS
50,769 115,165 13,478 371,598 311,732 435,844 440,376 28,897 24,365
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 623)
-12,534 -5,056 2,184 10,260 2,517 -90 -355 713 978
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 24.8 2.9 80.0 67.1 93.8 94.8 6.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
53 61 29 147 136 215 211
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,421
COMMITMENTS
2,810 630 6 28,172 31,143 30,988 31,779 1,433 642
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 50)
400 1 1 -78 -122 323 -120 -273 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 1.9 0.0 86.9 96.1 95.6 98.0 4.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 2 1 14 9 20 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,837
COMMITMENTS
2,107 8,059 0 9,880 2,416 11,987 10,475 3,850 5,362
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -168)
-207 23 0 -107 17 -314 40 146 -208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 50.9 0.0 62.4 15.3 75.7 66.1 24.3 33.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 5 0 11 3 14 8
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 51,459
COMMITMENTS
23,027 1,733 21 21,544 16,704 44,592 18,458 6,867 33,001
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 3,452)
554 6 -393 3,530 3,136 3,691 2,749 -239 703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.7 3.4 0.0 41.9 32.5 86.7 35.9 13.3 64.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
14 2 1 27 22 41 25
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| 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: 235,739
COMMITMENTS
72,947 794 11,029 151,473 223,818 235,449 235,641 290 98
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -465)
-798 200 280 36 -973 -482 -493 17 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 0.3 4.7 64.3 94.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
33 5 7 38 32 72 44
Updated August 20, 2021