USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 11,310
COMMITMENTS
1,098 3,260 0 10,212 8,050 11,310 11,310 0 0
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 28.8 0.0 90.3 71.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 6 0 9 10 11 16
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,633
COMMITMENTS
127 1,621 746 7,829 6,876 8,702 9,243 931 390
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 34)
-69 -7 11 82 34 24 37 11 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 16.8 7.7 81.3 71.4 90.3 96.0 9.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 8 6 27 23 35 33
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 44,126
COMMITMENTS
9,630 5,353 8,589 21,900 20,992 40,119 34,933 4,006 9,193
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 1,268)
421 119 286 362 499 1,069 903 199 364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 12.1 19.5 49.6 47.6 90.9 79.2 9.1 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
14 16 21 35 27 60 54
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,831
COMMITMENTS
532 422 1,828 7,625 7,932 9,985 10,182 847 650
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 619)
-31 86 124 385 407 478 617 142 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 3.9 16.9 70.4 73.2 92.2 94.0 7.8 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 2 6 32 24 40 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,697
COMMITMENTS
1,443 456 1,782 3,527 3,734 6,752 5,972 945 1,725
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 286)
227 -11 84 85 179 395 252 -109 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 5.9 23.2 45.8 48.5 87.7 77.6 12.3 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 2 6 12 9 19 15
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 315,769
COMMITMENTS
112,579 30,597 88,664 91,478 157,483 292,721 276,743 23,048 39,026
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -13,204)
-9,601 4,239 918 -4,605 -16,679 -13,288 -11,522 84 -1,682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 9.7 28.1 29.0 49.9 92.7 87.6 7.3 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
121 81 123 94 94 279 245
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 348,580
COMMITMENTS
97,014 30,338 80,102 136,941 190,761 314,057 301,200 34,523 47,379
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -17,544)
-12,710 10,011 -11,468 5,955 -14,349 -18,223 -15,807 679 -1,737
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 8.7 23.0 39.3 54.7 90.1 86.4 9.9 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
130 81 134 129 151 329 317
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 1,935
COMMITMENTS
414 255 177 664 923 1,255 1,355 680 580
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -137)
44 -11 -8 -32 -71 4 -90 -141 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 13.2 9.2 34.3 47.7 64.9 70.0 35.1 30.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
9 6 4 14 16 23 26
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 46,860
COMMITMENTS
12,380 11,001 12,792 12,739 8,602 37,912 32,395 8,948 14,465
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -4,807)
-4,282 1,129 -2,142 277 -1,642 -6,147 -2,654 1,339 -2,153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 23.5 27.3 27.2 18.4 80.9 69.1 19.1 30.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
43 55 56 66 52 145 142
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 27,489
COMMITMENTS
2,294 10,977 3,096 21,712 12,679 27,103 26,753 386 736
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 1,175)
-58 698 63 1,174 458 1,179 1,219 -4 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 39.9 11.3 79.0 46.1 98.6 97.3 1.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
6 17 7 29 28 40 47
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 68,115
COMMITMENTS
28,376 8,153 4,166 32,836 54,985 65,378 67,304 2,737 811
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 15,398)
878 1,600 4,074 10,413 9,937 15,365 15,611 33 -213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 12.0 6.1 48.2 80.7 96.0 98.8 4.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
34 7 2 16 7 51 15
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 203,555
COMMITMENTS
38,822 44,732 12,186 117,507 120,125 168,515 177,044 35,040 26,511
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 7,352)
-208 2,786 561 9,915 2,713 10,268 6,060 -2,916 1,292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 22.0 6.0 57.7 59.0 82.8 87.0 17.2 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
22 24 20 43 37 74 72
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 48,160
COMMITMENTS
5,969 12,614 1,180 31,754 13,180 38,902 26,974 9,258 21,186
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 911)
-5,350 753 -601 8,575 -395 2,624 -243 -1,713 1,154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 26.2 2.4 65.9 27.4 80.8 56.0 19.2 44.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 13 5 18 15 29 29
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 176,912
COMMITMENTS
95,948 111,851 1,061 72,645 61,535 169,653 174,446 7,258 2,465
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -3,740)
7,780 6,176 -5,257 -6,191 -4,471 -3,667 -3,552 -72 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.2 63.2 0.6 41.1 34.8 95.9 98.6 4.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
80 35 13 29 39 115 81
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 159,274
COMMITMENTS
45,673 39,296 8,620 71,680 86,220 125,974 134,137 33,300 25,137
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -58,027)
14,796 -14,526 -8,644 -66,357 -33,214 -60,204 -56,384 2,177 -1,643
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 24.7 5.4 45.0 54.1 79.1 84.2 20.9 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
28 22 17 36 46 71 78
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 204,326
COMMITMENTS
20,362 81,666 8,520 151,968 83,290 180,850 173,476 23,476 30,849
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -12,831)
-7,723 -11,451 -2,803 -5,624 7,047 -16,150 -7,207 3,320 -5,623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 40.0 4.2 74.4 40.8 88.5 84.9 11.5 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
22 46 26 40 41 80 95
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 692,667
COMMITMENTS
187,431 159,721 25,525 387,029 453,490 599,985 638,736 92,682 53,930
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -42,277)
-4,195 -4,276 -2,913 -27,373 -35,693 -34,481 -42,881 -7,795 605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 23.1 3.7 55.9 65.5 86.6 92.2 13.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
89 58 39 131 98 237 178
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,553
COMMITMENTS
3,943 3,017 244 11,832 20,387 16,019 23,648 12,534 4,905
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -4,243)
13 -2,750 -1,372 -1,889 585 -3,248 -3,537 -995 -706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 10.6 0.9 41.4 71.4 56.1 82.8 43.9 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 2 1 11 10 16 13
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 34,253
COMMITMENTS
14,294 7,824 1,771 10,135 20,483 26,200 30,078 8,053 4,175
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 1,230)
215 0 676 428 -162 1,319 514 -89 716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 22.8 5.2 29.6 59.8 76.5 87.8 23.5 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 2 2 10 12 19 16
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 24,174
COMMITMENTS
13,983 6,989 6 7,055 15,401 21,044 22,396 3,130 1,778
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -1,259)
-1,534 -2,194 4 324 885 -1,206 -1,305 -53 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.8 28.9 0.0 29.2 63.7 87.1 92.6 12.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
24 14 1 15 9 40 23
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 35,673
COMMITMENTS
17,554 11,352 1,045 11,196 19,951 29,795 32,348 5,878 3,325
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -22,409)
-2,520 -4,863 -3,669 -16,988 -13,222 -23,177 -21,754 769 -654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.2 31.8 2.9 31.4 55.9 83.5 90.7 16.5 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
32 17 9 19 21 56 42
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 15,430
COMMITMENTS
8,508 4,134 823 4,586 9,125 13,917 14,082 1,513 1,348
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -7,598)
-532 501 -1,239 -6,030 -6,631 -7,801 -7,369 203 -229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.1 26.8 5.3 29.7 59.1 90.2 91.3 9.8 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 10 1 10 10 19 20
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 19,529,768
COMMITMENTS
1166628 1407709 8204013 9467537 9070378 18838177 18682100 691,591 847,668
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -2,925,805)
-40,776 37,300 -1924259 -969,353 -1001877 -2934388 -2888837 8,583 -36,968
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 7.2 42.0 48.5 46.4 96.5 95.7 3.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
47 65 91 148 149 254 252
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 6,844
COMMITMENTS
3,900 5,076 683 392 306 4,975 6,065 1,869 779
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -10)
-298 -215 302 20 -179 24 -92 -34 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.0 74.2 10.0 5.7 4.5 72.7 88.6 27.3 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
43 28 19 2 3 52 44
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 25,482
COMMITMENTS
16,432 19,611 3,532 204 1,504 20,168 24,647 5,314 835
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 2,942)
1,517 380 1,534 30 860 3,081 2,774 -139 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.5 77.0 13.9 0.8 5.9 79.1 96.7 20.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
89 15 11 2 2 95 25
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 814,086
COMMITMENTS
62,423 159,726 143,162 608,409 511,039 813,995 813,927 91 159
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 57,122)
-548 6,694 12,577 45,130 37,894 57,160 57,165 -38 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 19.6 17.6 74.7 62.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
24 31 41 46 51 96 101
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 138,202
COMMITMENTS
24,383 23,800 32,935 80,766 81,360 138,084 138,095 118 107
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 10,915)
-5,177 4,835 4,959 11,120 1,119 10,902 10,913 13 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 17.2 23.8 58.4 58.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
14 20 21 21 30 45 62
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 799,480
COMMITMENTS
72,898 65,446 162,417 460,999 476,152 696,314 704,015 103,166 95,465
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 52,338)
1,651 -3,675 12,463 24,071 35,329 38,185 44,117 14,152 8,221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 8.2 20.3 57.7 59.6 87.1 88.1 12.9 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 559)
112 83 127 297 270 469 420
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 59,463
COMMITMENTS
24,525 9,701 4,852 21,256 13,127 50,633 27,680 8,829 31,782
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -180)
592 -5,869 -861 -503 2,063 -772 -4,667 592 4,487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.2 16.3 8.2 35.7 22.1 85.2 46.6 14.8 53.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 6 9 9 8 21 19
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| 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: 41,372
COMMITMENTS
3,830 4,109 382 29,518 33,072 33,730 37,563 7,642 3,809
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 7,980)
-135 -447 382 2,445 4,706 2,692 4,641 5,288 3,339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 9.9 0.9 71.3 79.9 81.5 90.8 18.5 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 1 12 10 15 11
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| 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: 43,123
COMMITMENTS
520 1,993 609 33,154 34,509 34,283 37,111 8,840 6,012
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 14,639)
0 -182 609 7,673 9,225 8,282 9,652 6,357 4,987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 4.6 1.4 76.9 80.0 79.5 86.1 20.5 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 3 2 21 17 25 21
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,700,086
COMMITMENTS
408,920 445,779 620,767 2198717 2315128 3228404 3381674 471,683 318,412
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 262,588)
-17,731 -12,057 89,647 122,872 166,328 194,788 243,918 67,800 18,670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 12.0 16.8 59.4 62.6 87.3 91.4 12.7 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 557)
110 83 125 297 270 467 418
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| 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: 35,180
COMMITMENTS
1,997 671 0 29,605 33,146 31,602 33,817 3,578 1,363
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 1,019)
445 0 0 1,048 562 1,493 562 -474 457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 1.9 0.0 84.2 94.2 89.8 96.1 10.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 0 26 14 30 16
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| 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: 34,639
COMMITMENTS
8,976 1,721 4,633 15,840 27,967 29,449 34,321 5,190 318
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 8,741)
-844 0 4,633 4,105 4,330 7,894 8,963 847 -222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 5.0 13.4 45.7 80.7 85.0 99.1 15.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 1 1 13 12 18 13
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| 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: 22,468
COMMITMENTS
261 0 870 19,709 20,644 20,840 21,514 1,628 954
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -2,634)
0 0 870 -3,153 105 -2,283 975 -351 -3,609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 3.9 87.7 91.9 92.8 95.8 7.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 14 8 16 9
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| 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: 41,406
COMMITMENTS
1,135 342 0 37,086 40,050 38,221 40,392 3,185 1,014
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 17,583)
-9 -115 0 17,230 17,632 17,221 17,517 362 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.8 0.0 89.6 96.7 92.3 97.6 7.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 15 14 16 15
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 170,188
COMMITMENTS
23,454 106,435 20,333 20,751 1,833 64,538 128,601 105,650 41,588
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 36,337)
14,319 27,551 10,997 -6,860 394 18,456 38,941 17,881 -2,605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 62.5 11.9 12.2 1.1 37.9 75.6 62.1 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 8 6 7 3 16 14
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 46,193
COMMITMENTS
9,567 519 87 24,736 39,103 34,390 39,709 11,803 6,484
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 3,463)
842 -956 -11 941 1,560 1,772 593 1,691 2,870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 1.1 0.2 53.5 84.7 74.4 86.0 25.6 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
12 2 3 34 31 46 36
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,195
COMMITMENTS
2,486 3,610 153 176 95 2,815 3,858 1,380 337
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -77)
-70 -67 -41 92 -11 -19 -119 -58 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.3 86.1 3.6 4.2 2.3 67.1 92.0 32.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
26 16 5 2 2 31 22
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 64,428
COMMITMENTS
16,316 14,349 10,479 28,873 29,158 55,668 53,987 8,760 10,441
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 8,930)
1,266 539 1,735 6,023 7,206 9,023 9,480 -93 -550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 22.3 16.3 44.8 45.3 86.4 83.8 13.6 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
82 95 76 101 105 222 238
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 322,138
COMMITMENTS
81,580 71,747 52,394 144,363 145,792 278,338 269,933 43,801 52,205
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 44,650)
6,331 2,697 8,673 30,113 36,031 45,117 47,401 -467 -2,752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 22.3 16.3 44.8 45.3 86.4 83.8 13.6 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
82 95 76 101 105 222 238
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 121,972
COMMITMENTS
66,270 83,509 5,043 1,359 3,325 72,672 91,877 49,300 30,095
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 2,513)
-2,144 6,654 3,185 -664 2,236 377 12,075 2,136 -9,562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.3 68.5 4.1 1.1 2.7 59.6 75.3 40.4 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
18 6 11 2 4 21 20
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 175,431
COMMITMENTS
14,367 97,113 8,996 134,746 39,114 158,109 145,223 17,322 30,207
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -8,146)
-20,492 -6,982 298 15,676 2,474 -4,518 -4,210 -3,628 -3,936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 55.4 5.1 76.8 22.3 90.1 82.8 9.9 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
13 34 14 28 28 47 70
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 494,843
COMMITMENTS
52,268 115,201 14,293 395,084 339,727 461,645 469,221 33,198 25,623
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 32,435)
-1,926 4,686 436 32,818 24,804 31,328 29,927 1,107 2,508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 23.3 2.9 79.8 68.7 93.3 94.8 6.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
58 55 30 153 138 224 210
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 50,362
COMMITMENTS
4,562 615 22 22,955 34,973 27,539 35,610 22,823 14,752
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 18,639)
30 -3 22 -2,696 5,087 -2,644 5,106 21,283 13,533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 1.2 0.0 45.6 69.4 54.7 70.7 45.3 29.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 2 2 14 11 21 14
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 23,351
COMMITMENTS
3,229 12,630 4 16,019 5,482 19,252 18,116 4,099 5,235
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -3,042)
1,355 2,262 -179 2,966 -2,049 4,142 34 -7,184 -3,076
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 54.1 0.0 68.6 23.5 82.4 77.6 17.6 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 8 1 13 4 20 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 45,185
COMMITMENTS
19,703 6,580 72 18,854 12,382 38,629 19,034 6,556 26,151
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -17,361)
-6,423 -833 -1,996 -8,554 -6,942 -16,973 -9,771 -388 -7,590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.6 14.6 0.2 41.7 27.4 85.5 42.1 14.5 57.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
18 7 2 19 24 39 31
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| 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: 240,079
COMMITMENTS
73,431 1,720 11,156 155,223 227,153 239,810 240,029 269 50
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 2,940)
432 26 6 2,754 2,910 3,192 2,942 -252 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 0.7 4.6 64.7 94.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
30 7 7 39 31 71 44
Updated September 17, 2021