BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,123
COMMITMENTS
248 1,353 806 9,049 8,415 10,104 10,574 1,020 550
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 251)
-8 -32 75 130 220 197 262 54 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 12.2 7.2 81.4 75.7 90.8 95.1 9.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 10 6 25 21 33 31
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 48,354
COMMITMENTS
11,608 5,970 9,728 22,521 22,615 43,857 38,313 4,498 10,042
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 295)
161 397 -138 178 -4 201 254 94 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 12.3 20.1 46.6 46.8 90.7 79.2 9.3 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
10 21 21 35 28 59 56
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,875
COMMITMENTS
379 144 2,184 8,430 9,017 10,993 11,345 883 530
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 471)
-13 16 63 410 338 461 417 10 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 1.2 18.4 71.0 75.9 92.6 95.5 7.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 4 6 32 24 40 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,020
COMMITMENTS
843 541 2,565 3,551 2,985 6,959 6,092 1,062 1,929
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 385)
161 -9 46 177 344 384 381 1 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 6.7 32.0 44.3 37.2 86.8 76.0 13.2 24.0
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 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 322,400
COMMITMENTS
120,470 28,612 87,470 92,411 166,933 300,351 283,015 22,049 39,385
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 500)
1,402 1,035 -305 567 -703 1,664 27 -1,164 473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 8.9 27.1 28.7 51.8 93.2 87.8 6.8 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
118 69 104 86 93 259 221
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 355,004
COMMITMENTS
131,658 12,108 73,847 119,976 217,467 325,481 303,422 29,523 51,582
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 26,563)
17,911 -4,936 10,222 -410 19,667 27,723 24,952 -1,160 1,610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 3.4 20.8 33.8 61.3 91.7 85.5 8.3 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390)
148 55 115 114 160 310 292
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,896
COMMITMENTS
417 332 428 1,001 1,369 1,846 2,129 1,051 767
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -107)
-71 -69 56 -55 27 -70 13 -37 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 11.5 14.8 34.6 47.3 63.7 73.5 36.3 26.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
9 7 5 16 18 27 30
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 59,259
COMMITMENTS
19,637 8,209 18,114 14,044 12,181 51,794 38,504 7,465 20,755
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 2,662)
1,547 -487 676 -108 1,141 2,114 1,329 548 1,333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 13.9 30.6 23.7 20.6 87.4 65.0 12.6 35.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
69 54 79 59 62 178 163
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 31,972
COMMITMENTS
2,595 12,530 4,146 24,752 14,452 31,493 31,129 478 843
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 513)
563 93 -76 238 387 725 404 -211 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 39.2 13.0 77.4 45.2 98.5 97.4 1.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
7 14 7 30 30 40 48
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 58,217
COMMITMENTS
24,259 11,294 55 31,419 45,404 55,733 56,753 2,484 1,464
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 1,152)
20 -1,244 -28 1,472 2,009 1,464 737 -312 415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 19.4 0.1 54.0 78.0 95.7 97.5 4.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
25 9 2 14 9 41 18
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 198,943
COMMITMENTS
46,169 38,758 11,383 104,199 121,127 161,751 171,268 37,192 27,675
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -244)
-1,969 -6,241 3,102 -437 332 696 -2,807 -940 2,563
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 19.5 5.7 52.4 60.9 81.3 86.1 18.7 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
30 19 17 38 34 74 64
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 46,761
COMMITMENTS
13,991 10,559 1,650 20,174 16,138 35,816 28,348 10,945 18,413
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -380)
368 1,687 -126 -1,112 -976 -870 585 490 -966
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 22.6 3.5 43.1 34.5 76.6 60.6 23.4 39.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 15 4 16 16 24 33
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 152,519
COMMITMENTS
70,906 94,967 2,594 72,848 51,023 146,348 148,584 6,172 3,935
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -7,471)
-5,544 -783 -476 -1,081 -6,773 -7,101 -8,032 -370 561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.5 62.3 1.7 47.8 33.5 96.0 97.4 4.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
51 49 15 34 34 92 91
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 215,459
COMMITMENTS
38,781 56,204 12,519 136,434 116,837 187,733 185,560 27,725 29,898
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 18,374)
-2,266 18,903 -1,039 25,159 1,389 21,854 19,253 -3,480 -879
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 26.1 5.8 63.3 54.2 87.1 86.1 12.9 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
22 33 21 43 49 78 91
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 209,739
COMMITMENTS
26,513 93,423 8,418 154,445 71,902 189,376 173,743 20,363 35,996
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -2,585)
-745 2,959 -826 84 -4,765 -1,488 -2,632 -1,097 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 44.5 4.0 73.6 34.3 90.3 82.8 9.7 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
18 44 19 42 39 76 86
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 750,650
COMMITMENTS
194,432 169,386 34,628 427,187 485,317 656,246 689,330 94,403 61,319
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 3,047)
-39,475 -7,201 3,306 17,206 3,468 -18,963 -427 22,010 3,474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 22.6 4.6 56.9 64.7 87.4 91.8 12.6 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
95 56 38 138 101 243 185
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,662
COMMITMENTS
3,946 4,227 1,440 11,867 18,048 17,253 23,715 13,409 6,947
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 548)
-972 673 0 1,040 -165 68 508 480 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 13.8 4.7 38.7 58.9 56.3 77.3 43.7 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 3 2 12 9 18 13
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,265
COMMITMENTS
15,679 7,824 0 6,498 17,901 22,177 25,725 7,088 3,540
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 206)
-48 0 0 373 -11 325 -11 -119 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.6 26.7 0.0 22.2 61.2 75.8 87.9 24.2 12.1
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 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 33,505
COMMITMENTS
22,861 9,515 455 7,179 21,587 30,495 31,557 3,010 1,948
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -1,768)
-2,986 2,657 435 1,003 -5,078 -1,547 -1,986 -221 218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.2 28.4 1.4 21.4 64.4 91.0 94.2 9.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
26 21 6 14 11 42 36
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 46,588
COMMITMENTS
17,129 17,581 2,936 23,365 21,448 43,430 41,965 3,158 4,623
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 2,166)
610 672 31 2,483 1,063 3,124 1,766 -957 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 37.7 6.3 50.2 46.0 93.2 90.1 6.8 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
31 25 11 28 25 63 57
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 17,958
COMMITMENTS
8,973 3,490 5 8,056 12,708 17,034 16,203 924 1,755
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 181)
425 59 5 278 -128 708 -64 -527 245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.0 19.4 0.0 44.9 70.8 94.9 90.2 5.1 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 12 1 11 10 19 22
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 22,438,153
COMMITMENTS
1218655 1391711 10174370 10374649 9963946 21767674 21530027 670,479 908,126
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 329,465)
119,926 197,251 -76,224 288,750 182,126 332,452 303,153 -2,987 26,312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 6.2 45.3 46.2 44.4 97.0 96.0 3.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
56 69 96 150 148 262 263
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 7,736
COMMITMENTS
4,525 5,610 875 335 375 5,735 6,860 2,001 876
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 184)
-309 75 376 42 -255 109 196 75 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.5 72.5 11.3 4.3 4.9 74.1 88.7 25.9 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
43 30 18 3 3 52 46
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 22,285
COMMITMENTS
12,028 15,159 5,343 84 672 17,455 21,174 4,830 1,111
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -1,782)
-578 -405 -1,574 -4 6 -2,156 -1,973 374 191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.0 68.0 24.0 0.4 3.0 78.3 95.0 21.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
85 18 9 1 2 88 27
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 686,680
COMMITMENTS
47,947 145,647 120,205 518,468 420,640 686,620 686,492 60 188
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 13,224)
-548 9,860 120 13,679 3,230 13,251 13,210 -27 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 21.2 17.5 75.5 61.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
21 33 38 47 50 95 97
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 133,437
COMMITMENTS
20,027 22,293 30,726 82,590 80,318 133,343 133,337 94 100
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 10,180)
-520 -757 4,888 5,878 6,077 10,246 10,208 -66 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 16.7 23.0 61.9 60.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
20 23 23 22 30 52 66
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 729,196
COMMITMENTS
76,850 64,613 144,834 417,852 429,412 639,536 638,859 89,661 90,337
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 9,080)
3,854 1,444 1,386 -743 872 4,497 3,702 4,582 5,378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 8.9 19.9 57.3 58.9 87.7 87.6 12.3 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 557)
113 85 111 285 258 449 403
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 57,363
COMMITMENTS
23,200 12,665 5,066 20,737 9,601 49,002 27,332 8,360 30,031
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 4,386)
4,493 -267 -763 3,489 523 7,219 -507 -2,833 4,894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.4 22.1 8.8 36.2 16.7 85.4 47.6 14.6 52.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 8 11 10 9 24 21
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| 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: 31,959
COMMITMENTS
4,202 4,532 0 25,722 26,731 29,924 31,263 2,035 696
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 1,053)
-169 -63 0 1,353 1,475 1,184 1,412 -131 -359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 14.2 0.0 80.5 83.6 93.6 97.8 6.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 0 12 8 14 10
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| 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: 31,847
COMMITMENTS
606 2,238 0 25,913 28,263 26,519 30,501 5,328 1,346
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 4,375)
145 178 0 1,089 4,415 1,234 4,593 3,141 -218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 7.0 0.0 81.4 88.7 83.3 95.8 16.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 0 18 13 20 15
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,359,167
COMMITMENTS
445,561 437,053 521,530 1985576 2099055 2952667 3057637 406,500 301,530
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 23,467)
22,857 34,606 -15,305 -21,159 1,745 -13,607 21,046 37,074 2,421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 13.0 15.5 59.1 62.5 87.9 91.0 12.1 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 555)
114 82 109 285 257 447 400
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| 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: 33,650
COMMITMENTS
1,146 977 0 28,379 32,214 29,525 33,191 4,125 459
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -727)
1 298 0 -1,014 -406 -1,013 -108 286 -619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 2.9 0.0 84.3 95.7 87.7 98.6 12.3 1.4
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 08/24/21 |
--------------------------------------------------------------| 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: 25,379
COMMITMENTS
9,800 1,641 0 10,965 22,667 20,765 24,308 4,614 1,071
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 3,203)
1,803 0 0 3,318 2,948 5,121 2,948 -1,918 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 6.5 0.0 43.2 89.3 81.8 95.8 18.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 1 0 11 11 15 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| 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: 31,075
COMMITMENTS
1,065 1,369 0 25,149 26,750 26,214 28,119 4,861 2,956
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 4,303)
-42 205 0 4,383 2,194 4,341 2,399 -38 1,904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 4.4 0.0 80.9 86.1 84.4 90.5 15.6 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 0 12 12 13 15
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 144,777
COMMITMENTS
9,960 89,919 8,840 27,363 1,708 46,163 100,467 98,614 44,311
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 29,306)
-458 30,023 -1,819 -1,859 61 -4,136 28,265 33,442 1,041
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 62.1 6.1 18.9 1.2 31.9 69.4 68.1 30.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 8 8 6 3 17 14
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 43,150
COMMITMENTS
8,742 992 67 24,889 38,270 33,698 39,329 9,452 3,821
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -255)
-341 262 59 -893 37 -1,175 358 920 -613
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 2.3 0.2 57.7 88.7 78.1 91.1 21.9 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
12 3 4 32 27 44 34
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,796
COMMITMENTS
2,114 3,136 140 48 150 2,302 3,426 1,494 370
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -193)
-281 -259 -40 16 38 -305 -261 112 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.7 82.6 3.7 1.3 4.0 60.6 90.3 39.4 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
23 15 3 1 3 26 20
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 54,002
COMMITMENTS
12,961 12,603 8,399 25,235 21,464 46,595 42,467 7,407 11,535
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -1,537)
1,981 -2,225 -227 -3,121 26 -1,367 -2,426 -169 890
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 23.3 15.6 46.7 39.7 86.3 78.6 13.7 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
84 98 73 87 90 210 222
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 270,008
COMMITMENTS
64,804 63,016 41,994 126,176 107,322 232,974 212,333 37,034 57,675
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -7,684)
9,905 -11,124 -1,137 -15,605 129 -6,836 -12,131 -847 4,448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 23.3 15.6 46.7 39.7 86.3 78.6 13.7 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
84 98 73 87 90 210 222
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 115,211
COMMITMENTS
60,073 70,696 1,983 1,254 2,201 63,310 74,880 51,901 40,331
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 8,758)
16,620 -3,506 -743 -227 1,259 15,650 -2,990 -6,892 11,748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.1 61.4 1.7 1.1 1.9 55.0 65.0 45.0 35.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
11 13 9 2 1 16 20
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 209,658
COMMITMENTS
61,135 119,021 10,341 120,895 42,312 192,371 171,674 17,287 37,984
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 11,931)
-2,317 2,343 1,282 14,911 8,154 13,876 11,779 -1,945 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 56.8 4.9 57.7 20.2 91.8 81.9 8.2 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
16 45 16 31 28 55 81
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 461,148
COMMITMENTS
45,247 117,331 12,806 373,627 306,934 431,681 437,071 29,467 24,077
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -3,593)
-5,521 2,166 -671 2,030 -4,799 -4,163 -3,304 570 -288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 25.4 2.8 81.0 66.6 93.6 94.8 6.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
50 62 29 148 140 215 214
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,095
COMMITMENTS
2,663 633 6 27,873 30,829 30,542 31,468 1,553 627
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -326)
-147 3 0 -299 -314 -446 -311 120 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 2.0 0.0 86.8 96.1 95.2 98.0 4.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 1 14 9 19 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 18,967
COMMITMENTS
2,465 6,554 965 10,623 4,828 14,053 12,347 4,914 6,620
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 3,130)
358 -1,505 965 743 2,412 2,066 1,872 1,064 1,258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 34.6 5.1 56.0 25.5 74.1 65.1 25.9 34.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 7 3 13 5 20 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 52,900
COMMITMENTS
20,004 4,444 1,007 24,353 17,183 45,364 22,634 7,536 30,266
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 1,441)
-3,023 2,711 986 2,809 479 772 4,176 669 -2,735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 8.4 1.9 46.0 32.5 85.8 42.8 14.2 57.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
13 5 4 29 23 43 31
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| 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: 236,456
COMMITMENTS
73,001 794 11,088 152,095 224,514 236,184 236,396 272 60
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 717)
54 0 59 622 696 735 755 -18 -38
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 27, 2021