BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,599
COMMITMENTS
196 1,628 736 7,746 6,842 8,678 9,206 921 393
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -1,759)
-88 -77 -54 -1,542 -1,504 -1,684 -1,635 -75 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 17.0 7.7 80.7 71.3 90.4 95.9 9.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 7 6 26 23 35 33
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 42,858
COMMITMENTS
9,209 5,234 8,303 21,539 20,493 39,051 34,030 3,807 8,828
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -8,055)
-2,550 -1,234 -2,135 -2,373 -3,814 -7,058 -7,182 -996 -872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 12.2 19.4 50.3 47.8 91.1 79.4 8.9 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
13 16 21 35 27 59 54
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,212
COMMITMENTS
563 336 1,705 7,240 7,525 9,507 9,565 705 647
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -1,546)
83 152 -384 -1,092 -1,387 -1,394 -1,620 -152 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 3.3 16.7 70.9 73.7 93.1 93.7 6.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 1 6 33 24 41 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,411
COMMITMENTS
1,216 466 1,699 3,442 3,555 6,357 5,721 1,054 1,690
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -282)
105 89 -493 69 118 -319 -287 37 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 6.3 22.9 46.4 48.0 85.8 77.2 14.2 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 5 13 9 19 14
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 328,973
COMMITMENTS
122,180 26,357 87,746 96,084 174,162 306,009 288,265 22,964 40,708
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 1,729)
-235 -1,965 1,172 1,195 2,121 2,131 1,327 -402 402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 8.0 26.7 29.2 52.9 93.0 87.6 7.0 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
124 64 112 89 99 274 228
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 366,124
COMMITMENTS
109,723 20,326 91,570 130,987 205,110 332,280 317,007 33,844 49,117
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 1,722)
-12,890 5,991 7,036 6,594 -8,368 741 4,660 981 -2,938
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 5.6 25.0 35.8 56.0 90.8 86.6 9.2 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394)
133 70 124 129 154 320 306
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,072
COMMITMENTS
369 266 185 697 994 1,252 1,445 820 626
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -275)
-8 -52 22 19 -98 33 -128 -308 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 12.9 9.0 33.6 48.0 60.4 69.8 39.6 30.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
9 7 6 16 16 27 27
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 51,667
COMMITMENTS
16,662 9,871 14,934 12,462 10,244 44,058 35,049 7,609 16,618
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -2,819)
-2,001 1,504 -1,238 -626 -1,353 -3,866 -1,087 1,046 -1,732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 19.1 28.9 24.1 19.8 85.3 67.8 14.7 32.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
48 55 72 54 54 151 150
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,314
COMMITMENTS
2,352 10,279 3,033 20,538 12,221 25,924 25,534 390 780
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -6,941)
-163 -2,739 -1,355 -5,334 -2,849 -6,852 -6,943 -90 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 39.1 11.5 78.1 46.4 98.5 97.0 1.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
7 14 6 28 28 38 45
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 52,717
COMMITMENTS
27,498 6,553 92 22,423 45,048 50,013 51,693 2,704 1,024
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 2,895)
1,893 2,419 48 719 262 2,660 2,729 235 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.2 12.4 0.2 42.5 85.5 94.9 98.1 5.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
32 7 1 16 7 49 14
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 196,203
COMMITMENTS
39,030 41,946 11,626 107,592 117,412 158,247 170,984 37,955 25,219
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -1,319)
-4,008 -1,670 21 1,128 3,795 -2,859 2,146 1,540 -3,466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 21.4 5.9 54.8 59.8 80.7 87.1 19.3 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
24 23 19 43 33 75 67
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 47,249
COMMITMENTS
11,319 11,861 1,781 23,179 13,575 36,278 27,217 10,971 20,032
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 1,084)
-2,525 1,206 250 3,039 -2,987 764 -1,531 321 2,615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 25.1 3.8 49.1 28.7 76.8 57.6 23.2 42.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 17 8 16 17 31 35
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 180,652
COMMITMENTS
88,168 105,675 6,317 78,835 66,006 173,321 177,998 7,331 2,653
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 26,989)
16,278 12,482 1,628 8,729 13,300 26,635 27,410 354 -421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.8 58.5 3.5 43.6 36.5 95.9 98.5 4.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
76 38 16 33 35 119 80
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 217,300
COMMITMENTS
30,877 53,822 17,263 138,037 119,435 186,177 190,520 31,123 26,780
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 5,069)
-5,437 2,427 5,513 4,225 -105 4,302 7,835 768 -2,766
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 24.8 7.9 63.5 55.0 85.7 87.7 14.3 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
24 29 22 44 49 79 90
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 217,156
COMMITMENTS
28,085 93,117 11,323 157,592 76,243 197,000 180,683 20,156 36,473
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 10,375)
-486 -163 3,770 6,656 6,327 9,940 9,935 434 440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 42.9 5.2 72.6 35.1 90.7 83.2 9.3 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
21 48 22 43 45 77 102
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 734,943
COMMITMENTS
191,626 163,997 28,438 414,402 489,183 634,466 681,618 100,477 53,326
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -17,442)
-837 -16,528 -7,013 -12,540 8,762 -20,391 -14,780 2,948 -2,663
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 22.3 3.9 56.4 66.6 86.3 92.7 13.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
90 56 38 136 98 240 178
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,796
COMMITMENTS
3,930 5,767 1,616 13,721 19,802 19,267 27,185 13,529 5,611
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 2,171)
-14 1,379 170 1,388 1,738 1,544 3,287 627 -1,116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 17.6 4.9 41.8 60.4 58.7 82.9 41.3 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 6 3 15 10 22 17
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 33,023
COMMITMENTS
14,079 7,824 1,095 9,707 20,645 24,881 29,564 8,142 3,459
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 4,435)
-1,117 0 1,042 3,464 3,436 3,389 4,478 1,046 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.6 23.7 3.3 29.4 62.5 75.3 89.5 24.7 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 2 3 10 13 19 18
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 25,433
COMMITMENTS
15,517 9,183 2 6,731 14,516 22,250 23,701 3,183 1,732
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -15,884)
-4,649 1,275 -2,673 -8,347 -14,678 -15,669 -16,076 -215 192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.0 36.1 0.0 26.5 57.1 87.5 93.2 12.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
29 15 1 14 10 43 26
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 58,081
COMMITMENTS
20,074 16,215 4,714 28,184 33,173 52,972 54,102 5,110 3,980
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 9,667)
2,382 -3,606 1,390 4,711 12,053 8,483 9,837 1,184 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 27.9 8.1 48.5 57.1 91.2 93.1 8.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
31 18 12 32 18 72 39
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 23,028
COMMITMENTS
9,040 3,633 2,062 10,616 15,756 21,718 21,451 1,310 1,577
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 4,870)
-27 -34 2,060 2,827 2,740 4,860 4,766 10 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 15.8 9.0 46.1 68.4 94.3 93.2 5.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 11 5 12 15 23 29
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 22,455,573
COMMITMENTS
1207403 1370409 10128272 10436889 10072255 21772565 21570937 683,008 884,636
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 8,773)
26,571 -119,014 -17,767 15,551 133,125 24,354 -3,656 -15,582 12,429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 6.1 45.1 46.5 44.9 97.0 96.1 3.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
51 63 95 153 149 260 258
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 6,854
COMMITMENTS
4,198 5,291 381 372 486 4,951 6,158 1,903 696
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 344)
148 121 74 2 80 223 274 121 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.3 77.2 5.6 5.4 7.1 72.2 89.8 27.8 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
47 30 17 3 4 55 47
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 22,540
COMMITMENTS
14,915 19,231 1,998 174 644 17,087 21,873 5,453 667
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 7,903)
7,482 8,667 -418 56 -268 7,120 7,981 783 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.2 85.3 8.9 0.8 2.9 75.8 97.0 24.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
96 19 10 2 2 103 27
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 756,964
COMMITMENTS
62,971 153,032 130,585 563,279 473,145 756,835 756,762 129 202
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 32,769)
266 -8,628 10,984 21,464 30,465 32,714 32,821 55 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 20.2 17.3 74.4 62.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
22 33 38 47 48 96 95
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 127,287
COMMITMENTS
29,560 18,965 27,976 69,646 80,241 127,182 127,182 105 105
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -11,330)
10,783 -3,199 -5,683 -16,429 -2,421 -11,329 -11,303 -1 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 14.9 22.0 54.7 63.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
15 20 21 20 28 44 60
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 747,142
COMMITMENTS
71,247 69,121 149,954 436,928 440,823 658,129 659,898 89,014 87,244
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 11,623)
3,941 5,655 5,546 5,422 5,333 14,910 16,534 -3,287 -4,911
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 9.3 20.1 58.5 59.0 88.1 88.3 11.9 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 564)
114 87 123 291 268 463 420
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 59,642
COMMITMENTS
23,934 15,571 5,713 21,759 11,063 51,405 32,347 8,237 27,295
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -295)
-801 2,587 1,633 -151 679 682 4,898 -977 -5,194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 26.1 9.6 36.5 18.5 86.2 54.2 13.8 45.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 9 9 9 10 20 23
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| 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: 33,392
COMMITMENTS
3,965 4,556 0 27,073 28,366 31,038 32,922 2,354 470
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -420)
127 81 0 -271 1,634 -144 1,715 -276 -2,135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 13.6 0.0 81.1 84.9 93.0 98.6 7.0 1.4
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 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 28,484
COMMITMENTS
520 2,175 0 25,481 25,284 26,001 27,459 2,483 1,025
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -75)
0 132 0 -113 57 -113 189 38 -264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 7.6 0.0 89.5 88.8 91.3 96.4 8.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 0 18 12 20 15
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,437,498
COMMITMENTS
426,651 457,836 531,120 2075845 2148800 3033616 3137756 403,882 299,742
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 59,590)
33,577 25,207 9,699 27,863 23,272 71,140 58,178 -11,550 1,412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 13.3 15.5 60.4 62.5 88.3 91.3 11.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 562)
114 85 121 291 267 461 417
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 34,161
COMMITMENTS
1,552 671 0 28,557 32,584 30,109 33,255 4,052 906
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 341)
346 -197 0 355 171 701 -26 -360 367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 2.0 0.0 83.6 95.4 88.1 97.3 11.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 0 22 11 26 13
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| 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: 25,898
COMMITMENTS
9,820 1,721 0 11,735 23,637 21,555 25,358 4,343 540
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -94)
142 80 0 -91 -195 51 -115 -145 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 6.6 0.0 45.3 91.3 83.2 97.9 16.8 2.1
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 09/07/21 |
--------------------------------------------------------------| 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: 25,102
COMMITMENTS
261 0 0 22,862 20,539 23,123 20,539 1,979 4,563
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 4,377)
-211 -208 0 4,624 1,168 4,413 960 -36 3,417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.0 91.1 81.8 92.1 81.8 7.9 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 12 8 13 8
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 23,823
COMMITMENTS
1,144 457 0 19,856 22,418 21,000 22,875 2,823 948
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -4,912)
-60 -669 0 -4,875 -2,405 -4,935 -3,074 23 -1,838
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 1.9 0.0 83.3 94.1 88.2 96.0 11.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 11 12 12 13
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 133,851
COMMITMENTS
9,135 78,884 9,336 27,611 1,439 46,083 89,659 87,769 44,192
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -9,881)
-715 -8,152 270 271 -140 -174 -8,023 -9,707 -1,858
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 58.9 7.0 20.6 1.1 34.4 67.0 65.6 33.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 8 5 7 3 15 13
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 42,730
COMMITMENTS
8,725 1,475 98 23,795 37,543 32,618 39,116 10,112 3,614
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -722)
412 -957 31 -1,933 71 -1,490 -855 768 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 3.5 0.2 55.7 87.9 76.3 91.5 23.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
10 5 3 33 29 45 35
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,272
COMMITMENTS
2,556 3,677 194 84 106 2,834 3,977 1,438 295
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 243)
181 205 70 -2 -25 249 250 -6 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.8 86.1 4.5 2.0 2.5 66.3 93.1 33.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
31 15 7 2 2 37 21
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 55,498
COMMITMENTS
15,050 13,810 8,744 22,850 21,952 46,644 44,506 8,854 10,991
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 760)
1,225 -176 244 -1,636 557 -167 625 927 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 24.9 15.8 41.2 39.6 84.0 80.2 16.0 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
79 103 68 83 87 198 222
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 277,489
COMMITMENTS
75,249 69,050 43,721 114,251 109,761 233,220 222,532 44,268 54,957
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 3,802)
6,127 -880 1,219 -8,181 2,783 -835 3,123 4,637 679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 24.9 15.8 41.2 39.6 84.0 80.2 16.0 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
79 103 68 83 87 198 222
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 119,459
COMMITMENTS
68,414 76,855 1,858 2,023 1,089 72,295 79,802 47,164 39,657
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -192)
4,667 -442 -136 508 -1,588 5,039 -2,166 -5,231 1,974
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.3 64.3 1.6 1.7 0.9 60.5 66.8 39.5 33.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
15 8 7 3 2 19 16
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 183,577
COMMITMENTS
34,859 104,095 8,699 119,069 36,640 162,627 149,434 20,949 34,143
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -9,795)
-13,499 -4,183 -1,601 482 -463 -14,618 -6,246 4,823 -3,549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 56.7 4.7 64.9 20.0 88.6 81.4 11.4 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
18 34 15 31 24 56 66
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 462,408
COMMITMENTS
54,194 110,515 13,856 362,266 314,922 430,317 439,293 32,091 23,115
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -644)
6,139 -3,843 2,363 -10,255 2,143 -1,752 663 1,109 -1,307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 23.9 3.0 78.3 68.1 93.1 95.0 6.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
55 55 32 151 140 224 210
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 31,723
COMMITMENTS
4,532 618 0 25,651 29,886 30,183 30,504 1,540 1,219
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -436)
1,464 -15 -6 -2,017 -1,120 -559 -1,141 123 705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 1.9 0.0 80.9 94.2 95.1 96.2 4.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 2 0 13 9 19 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 26,393
COMMITMENTS
1,874 10,368 183 13,053 7,531 15,110 18,082 11,283 8,311
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 4,737)
-1,610 2,881 -1,610 2,679 1,012 -541 2,283 5,278 2,454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 39.3 0.7 49.5 28.5 57.3 68.5 42.7 31.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 10 3 13 4 20 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 62,546
COMMITMENTS
26,126 7,413 2,068 27,408 19,324 55,602 28,805 6,944 33,741
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 5,481)
3,911 2,720 143 2,355 1,277 6,409 4,140 -928 1,341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.8 11.9 3.3 43.8 30.9 88.9 46.1 11.1 53.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
23 9 11 27 28 55 43
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 237,139
COMMITMENTS
72,999 1,694 11,150 152,469 224,243 236,618 237,087 521 52
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 44)
718 886 -51 -867 -783 -200 52 244 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 0.7 4.7 64.3 94.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
32 6 7 39 32 72 45
Updated September 10, 2021