BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,357
COMMITMENTS
284 1,705 790 9,288 8,346 10,362 10,841 996 517
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 234)
35 352 -16 239 -69 258 267 -24 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 15.0 7.0 81.8 73.5 91.2 95.4 8.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 10 6 27 22 36 32
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 50,913
COMMITMENTS
11,760 6,467 10,438 23,912 24,307 46,109 41,212 4,804 9,700
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 2,558)
152 497 710 1,390 1,692 2,252 2,900 306 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 12.7 20.5 47.0 47.7 90.6 80.9 9.4 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
14 17 23 35 29 61 58
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,759
COMMITMENTS
481 184 2,089 8,332 8,912 10,901 11,185 857 574
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -117)
102 40 -95 -98 -105 -91 -161 -25 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 1.6 17.8 70.9 75.8 92.7 95.1 7.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 3 6 33 25 42 32
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,693
COMMITMENTS
1,111 378 2,192 3,373 3,438 6,676 6,007 1,017 1,686
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -327)
268 -163 -373 -178 453 -283 -84 -44 -243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 4.9 28.5 43.8 44.7 86.8 78.1 13.2 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 1 6 13 8 21 14
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 327,244
COMMITMENTS
122,415 28,323 86,574 94,889 172,041 303,878 286,938 23,366 40,307
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 4,844)
1,945 -289 -896 2,478 5,108 3,527 3,923 1,317 921
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 8.7 26.5 29.0 52.6 92.9 87.7 7.1 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
117 66 103 89 97 261 222
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 364,402
COMMITMENTS
122,613 14,335 84,534 124,393 213,479 331,539 312,347 32,863 52,055
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 9,398)
-9,045 2,227 10,686 4,417 -3,988 6,058 8,925 3,340 473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 3.9 23.2 34.1 58.6 91.0 85.7 9.0 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387)
138 59 119 118 156 312 291
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,347
COMMITMENTS
377 318 164 678 1,092 1,219 1,573 1,128 774
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -549)
-39 -14 -264 -323 -278 -627 -555 77 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 13.5 7.0 28.9 46.5 51.9 67.0 48.1 33.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
9 7 5 14 15 24 27
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 54,486
COMMITMENTS
18,663 8,367 16,172 13,088 11,597 47,924 36,137 6,563 18,350
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -4,772)
-973 158 -1,941 -956 -584 -3,871 -2,367 -902 -2,405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 15.4 29.7 24.0 21.3 88.0 66.3 12.0 33.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
56 50 73 55 57 160 149
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 33,255
COMMITMENTS
2,515 13,019 4,388 25,872 15,070 32,775 32,477 480 778
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 1,284)
-80 488 242 1,120 618 1,282 1,348 2 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 39.1 13.2 77.8 45.3 98.6 97.7 1.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
6 16 7 30 30 40 49
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 49,822
COMMITMENTS
25,605 4,134 44 21,704 44,786 47,353 48,964 2,469 858
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -8,395)
1,346 -7,160 -11 -9,715 -618 -8,380 -7,789 -15 -606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.4 8.3 0.1 43.6 89.9 95.0 98.3 5.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
33 8 1 14 9 48 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 197,522
COMMITMENTS
43,039 43,616 11,605 106,464 113,617 161,107 168,837 36,415 28,685
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -1,421)
-3,130 4,858 221 2,265 -7,510 -644 -2,431 -777 1,009
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 22.1 5.9 53.9 57.5 81.6 85.5 18.4 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
25 22 16 40 32 73 62
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 46,165
COMMITMENTS
13,844 10,655 1,531 20,140 16,562 35,515 28,748 10,650 17,417
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -596)
-147 96 -119 -35 424 -301 400 -295 -996
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 23.1 3.3 43.6 35.9 76.9 62.3 23.1 37.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 17 5 17 17 26 35
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 153,663
COMMITMENTS
71,890 93,193 4,689 70,106 52,706 146,685 150,588 6,977 3,074
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 1,143)
984 -1,774 2,095 -2,741 1,683 338 2,004 806 -861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.8 60.6 3.1 45.6 34.3 95.5 98.0 4.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
66 33 13 30 33 100 75
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 212,231
COMMITMENTS
36,314 51,395 11,750 133,812 119,540 181,875 182,685 30,356 29,546
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -3,228)
-2,467 -4,809 -769 -2,622 2,703 -5,858 -2,875 2,630 -352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 24.2 5.5 63.1 56.3 85.7 86.1 14.3 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
29 27 20 43 46 81 85
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 206,781
COMMITMENTS
28,572 93,280 7,553 150,935 69,916 187,060 170,748 19,721 36,033
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -2,957)
2,059 -143 -865 -3,510 -1,987 -2,316 -2,994 -641 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 45.1 3.7 73.0 33.8 90.5 82.6 9.5 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
21 44 19 41 38 75 88
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 752,386
COMMITMENTS
192,464 180,525 35,451 426,942 480,422 654,857 696,397 97,529 55,988
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 1,736)
-1,968 11,139 823 -245 -4,895 -1,390 7,067 3,125 -5,331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 24.0 4.7 56.7 63.9 87.0 92.6 13.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
96 58 42 136 102 244 190
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,625
COMMITMENTS
3,944 4,388 1,446 12,333 18,064 17,723 23,898 12,902 6,727
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -37)
-2 161 6 466 16 470 183 -507 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 14.3 4.7 40.3 59.0 57.9 78.0 42.1 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 3 2 13 9 19 13
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,588
COMMITMENTS
15,196 7,824 53 6,243 17,209 21,492 25,086 7,096 3,502
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -677)
-483 0 53 -255 -692 -685 -639 8 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.2 27.4 0.2 21.8 60.2 75.2 87.8 24.8 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 2 2 9 12 18 16
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 41,317
COMMITMENTS
20,166 7,908 2,675 15,078 29,194 37,919 39,777 3,398 1,540
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 7,812)
-2,695 -1,607 2,220 7,899 7,607 7,424 8,220 388 -408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.8 19.1 6.5 36.5 70.7 91.8 96.3 8.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
28 18 5 14 12 44 33
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 48,415
COMMITMENTS
17,692 19,821 3,324 23,473 21,120 44,489 44,265 3,926 4,150
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 1,827)
563 2,240 388 108 -329 1,059 2,300 768 -473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 40.9 6.9 48.5 43.6 91.9 91.4 8.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
26 22 12 30 23 62 52
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 18,158
COMMITMENTS
9,067 3,667 2 7,789 13,016 16,858 16,685 1,300 1,473
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 200)
94 177 -3 -267 308 -176 482 376 -282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.9 20.2 0.0 42.9 71.7 92.8 91.9 7.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 12 1 10 12 18 25
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 22,446,800
COMMITMENTS
1180832 1489423 10146040 10421338 9939130 21748210 21574593 698,589 872,206
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 8,647)
-37,823 97,712 -28,330 46,689 -24,816 -19,463 44,566 28,110 -35,919
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 6.6 45.2 46.4 44.3 96.9 96.1 3.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
52 64 96 151 151 261 259
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 6,509
COMMITMENTS
4,050 5,170 307 370 406 4,728 5,884 1,782 626
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -1,227)
-475 -439 -568 35 31 -1,007 -977 -219 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.2 79.4 4.7 5.7 6.2 72.6 90.4 27.4 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
42 27 11 3 4 50 38
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 14,637
COMMITMENTS
7,433 10,564 2,416 118 912 9,967 13,892 4,670 745
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -7,648)
-4,595 -4,595 -2,927 34 240 -7,488 -7,282 -160 -366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.8 72.2 16.5 0.8 6.2 68.1 94.9 31.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
79 15 9 1 2 83 23
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 724,195
COMMITMENTS
62,706 161,661 119,600 541,815 442,680 724,121 723,941 74 254
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 37,515)
14,758 16,014 -605 23,348 22,040 37,501 37,449 14 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 22.3 16.5 74.8 61.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
23 35 39 47 50 96 100
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 138,617
COMMITMENTS
18,777 22,164 33,659 86,075 82,662 138,511 138,485 106 132
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 5,180)
-1,250 -129 2,933 3,485 2,344 5,168 5,148 12 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 16.0 24.3 62.1 59.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
17 24 22 23 30 51 65
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 735,519
COMMITMENTS
67,305 63,466 144,408 431,506 435,490 643,219 643,364 92,300 92,155
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 6,323)
-9,544 -1,147 -426 13,654 6,078 3,683 4,505 2,640 1,818
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 8.6 19.6 58.7 59.2 87.5 87.5 12.5 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 554)
107 86 112 286 262 449 404
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 59,938
COMMITMENTS
24,734 12,984 4,080 21,910 10,385 50,724 27,449 9,214 32,489
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 2,575)
1,534 319 -986 1,173 784 1,721 117 854 2,458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.3 21.7 6.8 36.6 17.3 84.6 45.8 15.4 54.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 6 8 8 10 18 21
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| 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: 33,812
COMMITMENTS
3,838 4,475 0 27,344 26,732 31,182 31,207 2,630 2,605
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 1,853)
-364 -57 0 1,622 1 1,258 -56 595 1,909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 13.2 0.0 80.9 79.1 92.2 92.3 7.8 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 0 13 8 15 10
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| 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: 28,559
COMMITMENTS
520 2,043 0 25,594 25,227 26,114 27,270 2,445 1,289
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -3,288)
-86 -195 0 -319 -3,036 -405 -3,231 -2,883 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 7.2 0.0 89.6 88.3 91.4 95.5 8.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 0 18 12 20 14
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,377,908
COMMITMENTS
393,073 432,629 521,421 2047982 2125528 2962476 3079578 415,432 298,330
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 18,741)
-52,487 -4,423 -109 62,406 26,473 9,810 21,941 8,932 -3,200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 12.8 15.4 60.6 62.9 87.7 91.2 12.3 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 553)
107 85 111 286 260 448 401
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| 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: 33,820
COMMITMENTS
1,206 868 0 28,202 32,413 29,408 33,281 4,412 539
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 170)
60 -109 0 -177 199 -117 90 287 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 2.6 0.0 83.4 95.8 87.0 98.4 13.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 2 0 24 10 28 12
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| 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: 25,992
COMMITMENTS
9,678 1,641 0 11,826 23,832 21,504 25,473 4,488 519
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 613)
-122 0 0 861 1,165 739 1,165 -126 -552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 6.3 0.0 45.5 91.7 82.7 98.0 17.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 1 0 11 11 15 12
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 20,725
COMMITMENTS
472 208 0 18,238 19,371 18,710 19,579 2,015 1,146
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.0 0.0 88.0 93.5 90.3 94.5 9.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 10 8 12 9
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| 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: 28,735
COMMITMENTS
1,204 1,126 0 24,731 24,823 25,935 25,949 2,800 2,786
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -2,340)
139 -243 0 -418 -1,927 -279 -2,170 -2,061 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 3.9 0.0 86.1 86.4 90.3 90.3 9.7 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 0 12 13 13 16
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 143,732
COMMITMENTS
9,850 87,036 9,067 27,340 1,579 46,256 97,682 97,476 46,050
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -1,045)
-110 -2,883 227 -23 -129 93 -2,785 -1,139 1,740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 60.6 6.3 19.0 1.1 32.2 68.0 67.8 32.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 8 7 7 3 17 14
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 43,452
COMMITMENTS
8,313 2,432 67 25,728 37,472 34,108 39,971 9,344 3,481
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 302)
-429 1,440 0 839 -798 410 642 -108 -340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 5.6 0.2 59.2 86.2 78.5 92.0 21.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
10 7 3 35 30 46 39
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,029
COMMITMENTS
2,375 3,472 124 86 131 2,585 3,727 1,444 302
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 233)
261 336 -16 38 -19 283 301 -50 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.9 86.2 3.1 2.1 3.3 64.2 92.5 35.8 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
28 15 5 2 2 33 20
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 54,737
COMMITMENTS
13,824 13,986 8,500 24,486 21,396 46,811 43,882 7,926 10,856
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 736)
864 1,383 101 -749 -69 216 1,415 519 -679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 25.6 15.5 44.7 39.1 85.5 80.2 14.5 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
82 101 74 89 88 213 221
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 273,687
COMMITMENTS
69,122 69,929 42,502 122,431 106,978 234,056 219,409 39,632 54,278
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 3,679)
4,319 6,913 507 -3,745 -344 1,081 7,076 2,597 -3,397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 25.6 15.5 44.7 39.1 85.5 80.2 14.5 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
82 101 74 89 88 213 221
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 119,651
COMMITMENTS
63,746 77,297 1,994 1,515 2,677 67,256 81,968 52,395 37,683
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 4,439)
3,673 6,601 11 261 476 3,945 7,088 494 -2,649
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.3 64.6 1.7 1.3 2.2 56.2 68.5 43.8 31.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
13 12 8 2 1 17 19
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 193,372
COMMITMENTS
48,358 108,278 10,300 118,587 37,102 177,245 155,680 16,127 37,692
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -16,287)
-12,777 -10,744 -41 -2,308 -5,210 -15,126 -15,994 -1,161 -292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 56.0 5.3 61.3 19.2 91.7 80.5 8.3 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
17 40 17 31 27 57 75
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 463,052
COMMITMENTS
48,055 114,358 11,493 372,521 312,779 432,069 438,630 30,982 24,422
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 1,904)
2,808 -2,973 -1,313 -1,106 5,845 388 1,559 1,516 345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 24.7 2.5 80.4 67.5 93.3 94.7 6.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
52 59 29 151 135 222 204
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,159
COMMITMENTS
3,068 633 6 27,668 31,006 30,742 31,645 1,417 514
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 64)
405 0 0 -205 177 200 177 -136 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 2.0 0.0 86.0 96.4 95.6 98.4 4.4 1.6
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 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 21,656
COMMITMENTS
3,484 7,487 1,793 10,374 6,519 15,651 15,799 6,005 5,857
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 2,689)
1,019 933 828 -249 1,691 1,598 3,452 1,091 -763
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 34.6 8.3 47.9 30.1 72.3 73.0 27.7 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 6 4 12 5 22 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 57,065
COMMITMENTS
22,215 4,693 1,925 25,053 18,047 49,193 24,665 7,872 32,400
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 4,165)
2,211 249 918 700 864 3,829 2,031 336 2,134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 8.2 3.4 43.9 31.6 86.2 43.2 13.8 56.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
15 7 5 27 23 44 33
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 237,095
COMMITMENTS
72,281 808 11,201 153,336 225,026 236,818 237,035 277 60
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 639)
-720 14 113 1,241 512 634 639 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 0.3 4.7 64.7 94.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
32 6 7 38 32 72 44
Updated September 03, 2021