BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,547
COMMITMENTS
147 2,162 609 6,929 5,339 7,685 8,110 862 437
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -1,326)
18 60 -129 -1,170 -1,391 -1,282 -1,460 -44 134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 25.3 7.1 81.1 62.5 89.9 94.9 10.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 10 6 27 23 35 33
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 39,592
COMMITMENTS
7,890 4,313 7,414 20,219 19,114 35,523 30,841 4,069 8,751
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -6,630)
-2,195 -1,507 -1,269 -3,123 -2,809 -6,586 -5,585 -43 -1,044
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 10.9 18.7 51.1 48.3 89.7 77.9 10.3 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
13 17 20 31 27 57 51
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,698
COMMITMENTS
747 797 1,866 7,178 7,439 9,791 10,102 907 596
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -985)
70 243 -7 -953 -1,091 -890 -854 -95 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 7.4 17.4 67.1 69.5 91.5 94.4 8.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 4 7 32 25 42 33
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,786
COMMITMENTS
2,396 358 1,743 3,826 4,977 7,966 7,078 820 1,707
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 232)
332 -150 -82 63 501 313 269 -81 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 4.1 19.8 43.6 56.7 90.7 80.6 9.3 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 5 17 12 24 17
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 324,041
COMMITMENTS
110,248 21,531 101,906 88,998 159,477 301,151 282,914 22,890 41,127
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 19,164)
8,360 80 10,250 399 5,496 19,009 15,826 155 3,338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 6.6 31.4 27.5 49.2 92.9 87.3 7.1 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
136 64 115 93 93 282 227
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 334,237
COMMITMENTS
91,301 44,986 68,070 138,403 176,220 297,774 289,276 36,462 44,961
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -16,447)
-895 4,209 -12,924 -2,190 -5,532 -16,008 -14,247 -438 -2,199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 13.5 20.4 41.4 52.7 89.1 86.5 10.9 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386)
118 86 117 132 152 308 309
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 1,925
COMMITMENTS
352 196 164 672 995 1,188 1,356 737 570
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -16)
-37 -8 -12 -15 9 -63 -10 47 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 10.2 8.5 34.9 51.7 61.7 70.4 38.3 29.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 5 4 14 15 23 23
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 47,981
COMMITMENTS
12,556 16,261 11,000 14,473 8,167 38,030 35,429 9,952 12,552
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -126)
340 1,929 -438 -20 -920 -117 571 -9 -697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 33.9 22.9 30.2 17.0 79.3 73.8 20.7 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
43 59 60 71 45 150 138
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 22,138
COMMITMENTS
2,054 8,795 1,946 17,818 10,690 21,818 21,432 320 707
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -6,414)
-512 -2,806 -999 -4,814 -2,419 -6,325 -6,224 -89 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 39.7 8.8 80.5 48.3 98.6 96.8 1.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 11 7 26 24 37 39
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 52,913
COMMITMENTS
29,107 8,698 80 20,634 43,125 49,821 51,903 3,092 1,010
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 1,309)
710 1,129 -25 17 174 702 1,278 607 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.0 16.4 0.2 39.0 81.5 94.2 98.1 5.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
38 9 1 15 9 53 19
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 146,490
COMMITMENTS
19,758 43,049 12,394 78,116 66,665 110,267 122,109 36,222 24,381
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 839)
-3,343 2,203 384 708 1,090 -2,252 3,677 3,091 -2,838
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 29.4 8.5 53.3 45.5 75.3 83.4 24.7 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
22 22 15 42 39 72 68
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 60,402
COMMITMENTS
2,274 19,574 1,350 47,570 16,370 51,194 37,294 9,208 23,108
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -2,717)
-4,458 -690 14 1,716 567 -2,728 -109 11 -2,608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 32.4 2.2 78.8 27.1 84.8 61.7 15.2 38.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 16 3 17 22 24 38
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 168,518
COMMITMENTS
77,196 112,575 1,801 83,949 50,452 162,946 164,828 5,572 3,690
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -4,222)
-15,227 559 143 10,846 -5,175 -4,238 -4,473 17 251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.8 66.8 1.1 49.8 29.9 96.7 97.8 3.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
54 41 13 33 28 90 79
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 206,820
COMMITMENTS
48,838 68,839 15,020 116,037 90,188 179,894 174,048 26,926 32,772
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 10,153)
-9,767 11,859 -892 22,682 -136 12,023 10,830 -1,870 -677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 33.3 7.3 56.1 43.6 87.0 84.2 13.0 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
27 38 21 41 43 76 94
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 253,579
COMMITMENTS
29,831 103,282 13,270 190,345 96,476 233,445 213,028 20,134 40,551
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 5,806)
-4,876 -7,053 -357 10,463 10,388 5,230 2,978 576 2,828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 40.7 5.2 75.1 38.0 92.1 84.0 7.9 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
23 45 20 45 41 80 94
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 755,988
COMMITMENTS
197,739 220,138 37,116 427,845 436,278 662,700 693,532 93,288 62,456
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 35,421)
2,493 25,707 4,933 24,268 2,272 31,694 32,912 3,726 2,509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 29.1 4.9 56.6 57.7 87.7 91.7 12.3 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
95 70 38 136 99 246 193
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,047
COMMITMENTS
4,057 3,966 244 11,795 20,520 16,096 24,730 13,951 5,317
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -107)
-3 -76 0 -156 -5 -159 -81 52 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 13.2 0.8 39.3 68.3 53.6 82.3 46.4 17.7
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 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,114
COMMITMENTS
9,782 7,966 0 11,720 16,035 21,502 24,001 6,612 4,113
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -22)
418 76 -467 18 613 -31 222 9 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 28.3 0.0 41.7 57.0 76.5 85.4 23.5 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 2 0 11 10 19 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 22,976
COMMITMENTS
10,170 12,460 96 9,646 8,377 19,912 20,933 3,064 2,043
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -4,999)
-2,567 4,809 -339 -2,150 -9,375 -5,056 -4,905 57 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.3 54.2 0.4 42.0 36.5 86.7 91.1 13.3 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
26 20 2 13 9 40 30
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 35,890
COMMITMENTS
17,887 9,857 685 13,609 21,475 32,182 32,017 3,709 3,873
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 2,213)
-437 1,777 -87 3,137 405 2,614 2,095 -401 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.8 27.5 1.9 37.9 59.8 89.7 89.2 10.3 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
27 20 10 24 26 56 51
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 14,278
COMMITMENTS
7,191 4,655 3 5,759 7,436 12,953 12,094 1,325 2,184
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -449)
207 190 -542 -146 -534 -481 -886 32 437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.4 32.6 0.0 40.3 52.1 90.7 84.7 9.3 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 7 2 8 8 17 16
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 21,370,837
COMMITMENTS
1062980 1387938 9289474 10382518 9805944 20734972 20483355 635,865 887,482
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -257,895)
40,341 -55,458 -115,143 -175,307 -85,216 -250,108 -255,816 -7,786 -2,078
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 6.5 43.5 48.6 45.9 97.0 95.8 3.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
55 69 94 153 157 259 272
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 9,037
COMMITMENTS
5,607 7,122 1,024 602 45 7,234 8,191 1,803 846
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 1,803)
1,046 1,665 375 107 -256 1,529 1,784 274 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.0 78.8 11.3 6.7 0.5 80.0 90.6 20.0 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
44 41 16 3 2 58 49
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 36,142
COMMITMENTS
26,109 27,834 5,424 102 1,774 31,635 35,032 4,507 1,110
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 9,719)
5,271 5,116 4,523 -95 207 9,699 9,846 20 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.2 77.0 15.0 0.3 4.9 87.5 96.9 12.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
77 15 3 1 2 80 18
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 859,107
COMMITMENTS
96,201 110,170 154,984 607,555 593,759 858,740 858,913 367 194
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 42,831)
30,496 -7,830 12,579 -261 39,068 42,814 43,818 16 -987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 12.8 18.0 70.7 69.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
23 34 41 48 55 98 106
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 161,491
COMMITMENTS
28,677 49,789 33,022 99,703 78,518 161,402 161,329 89 162
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -25,880)
1,888 -386 -4,604 -23,146 -20,811 -25,862 -25,801 -18 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 30.8 20.4 61.7 48.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
16 22 22 25 28 53 61
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 619,408
COMMITMENTS
74,395 60,566 102,173 380,315 399,015 556,883 561,754 62,525 57,654
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -11,709)
-2,905 -621 -7,940 844 -2,631 -10,001 -11,192 -1,709 -518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 9.8 16.5 61.4 64.4 89.9 90.7 10.1 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 567)
111 82 119 285 268 449 417
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| 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: 32,257
COMMITMENTS
1,231 2,143 0 27,963 28,758 29,194 30,901 3,063 1,356
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 1,836)
205 -398 0 4,207 1,859 4,412 1,461 -2,576 375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 6.6 0.0 86.7 89.2 90.5 95.8 9.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 2 0 16 13 21 15
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,097,039
COMMITMENTS
371,975 302,828 510,865 1901575 1995075 2784415 2808769 312,624 288,270
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -58,546)
-14,525 -3,105 -39,699 4,221 -13,154 -50,003 -55,958 -8,543 -2,588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 9.8 16.5 61.4 64.4 89.9 90.7 10.1 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 567)
111 82 119 285 268 449 417
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| 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: 28,072
COMMITMENTS
2,433 678 0 22,066 26,568 24,499 27,246 3,573 826
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 3,162)
1,008 -14 0 3,176 3,169 4,184 3,155 -1,022 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 2.4 0.0 78.6 94.6 87.3 97.1 12.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 0 20 12 23 14
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 40,505
COMMITMENTS
8,454 1,291 126 22,713 35,392 31,293 36,809 9,212 3,696
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -944)
-1,029 525 100 104 -1,429 -825 -804 -119 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 3.2 0.3 56.1 87.4 77.3 90.9 22.7 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
10 4 3 32 29 43 35
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,736
COMMITMENTS
2,837 3,958 280 160 90 3,277 4,328 1,459 408
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 440)
183 505 -55 38 38 166 488 274 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.9 83.6 5.9 3.4 1.9 69.2 91.4 30.8 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
29 21 6 1 2 35 25
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 55,446
COMMITMENTS
11,452 12,093 9,908 25,280 23,997 46,640 45,998 8,807 9,448
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -487)
-1,093 -1,292 910 227 289 44 -93 -532 -395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 21.8 17.9 45.6 43.3 84.1 83.0 15.9 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323)
73 97 67 97 106 204 237
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 277,231
COMMITMENTS
57,258 60,465 49,542 126,398 119,984 233,198 229,991 44,033 47,240
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -2,437)
-5,463 -6,461 4,552 1,134 1,447 222 -463 -2,659 -1,974
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 21.8 17.9 45.6 43.3 84.1 83.0 15.9 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323)
73 97 67 97 106 204 237
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 55,776
COMMITMENTS
15,229 32,330 2,911 4,420 236 22,560 35,477 33,216 20,299
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -6,834)
4,017 -11,748 1,310 -3,790 -1,511 1,537 -11,949 -8,371 5,114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 58.0 5.2 7.9 0.4 40.4 63.6 59.6 36.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
11 14 7 2 1 18 17
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 201,668
COMMITMENTS
19,219 109,142 10,229 156,715 47,881 186,163 167,252 15,504 34,416
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 8,956)
725 3,407 -107 8,262 5,154 8,881 8,455 75 502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 54.1 5.1 77.7 23.7 92.3 82.9 7.7 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
14 40 15 31 29 53 76
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 455,850
COMMITMENTS
58,661 117,341 12,987 354,043 305,177 425,692 435,505 30,158 20,345
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 12,644)
6,561 9,399 1,306 4,972 3,727 12,839 14,432 -194 -1,788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 25.7 2.8 77.7 66.9 93.4 95.5 6.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
57 59 25 154 140 225 210
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 31,404
COMMITMENTS
5,844 542 13 24,309 30,401 30,166 30,956 1,238 448
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 6,027)
1,061 -22 0 4,703 6,132 5,764 6,110 263 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 1.7 0.0 77.4 96.8 96.1 98.6 3.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 2 1 13 9 21 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 22,460
COMMITMENTS
2,166 6,110 10 15,988 13,733 18,164 19,853 4,296 2,607
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 82)
-126 -3,130 6 439 3,468 319 344 -237 -262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 27.2 0.0 71.2 61.1 80.9 88.4 19.1 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 6 1 14 5 19 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 56,302
COMMITMENTS
14,652 10,079 947 33,908 14,067 49,507 25,093 6,795 31,209
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 7,948)
-1,034 3,740 -56 9,140 -3,995 8,050 -311 -102 8,259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 17.9 1.7 60.2 25.0 87.9 44.6 12.1 55.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
18 5 2 26 19 46 25
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| 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: 244,024
COMMITMENTS
69,693 1,783 11,210 162,848 230,983 243,751 243,976 273 48
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 132)
-307 1 -309 742 411 126 103 6 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 0.7 4.6 66.7 94.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
29 7 6 38 29 69 41
Updated October 08, 2021