BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,337
COMMITMENTS
200 3,262 757 7,405 5,115 8,363 9,133 974 204
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,270)
-24 260 -40 -974 -1,341 -1,037 -1,120 -233 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 34.9 8.1 79.3 54.8 89.6 97.8 10.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 7 6 30 23 39 33
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 44,020
COMMITMENTS
8,376 2,788 8,110 23,796 23,197 40,281 34,094 3,738 9,926
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -3,247)
-1,673 -160 -676 -448 -1,427 -2,798 -2,263 -449 -984
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 6.3 18.4 54.1 52.7 91.5 77.5 8.5 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
22 15 25 37 35 68 66
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,697
COMMITMENTS
408 2,296 2,532 8,706 7,029 11,646 11,857 1,050 839
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,046)
-379 550 -251 -438 -1,686 -1,068 -1,386 21 340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 18.1 19.9 68.6 55.4 91.7 93.4 8.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 6 7 32 24 41 33
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,995
COMMITMENTS
6,103 215 1,690 5,243 9,031 13,036 10,936 960 3,059
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 989)
1,558 -10 -182 -224 1,147 1,152 954 -163 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.6 1.5 12.1 37.5 64.5 93.1 78.1 6.9 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 1 6 14 13 23 19
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 286,563
COMMITMENTS
85,235 34,055 88,451 91,706 126,283 265,391 248,789 21,172 37,775
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -2,826)
-1,791 -760 2,054 -1,104 -4,239 -841 -2,945 -1,985 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 11.9 30.9 32.0 44.1 92.6 86.8 7.4 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
103 75 119 89 89 255 232
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 342,980
COMMITMENTS
98,545 31,947 82,846 126,912 180,968 308,304 295,761 34,676 47,219
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -4,183)
3,145 -5,537 -6,615 -876 4,898 -4,347 -7,254 164 3,071
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 9.3 24.2 37.0 52.8 89.9 86.2 10.1 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404)
122 88 139 129 168 321 339
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 1,722
COMMITMENTS
418 252 74 552 896 1,044 1,222 678 501
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -72)
1 18 -6 4 -64 0 -52 -72 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 14.6 4.3 32.1 52.0 60.6 70.9 39.4 29.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 6 3 10 11 18 19
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 46,932
COMMITMENTS
13,422 17,218 10,032 13,635 7,359 37,089 34,609 9,843 12,323
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,318)
733 -575 -615 -404 -673 -286 -1,863 -1,032 545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 36.7 21.4 29.1 15.7 79.0 73.7 21.0 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
50 55 55 66 38 149 122
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,042
COMMITMENTS
1,915 7,880 2,422 18,393 12,146 22,731 22,449 311 594
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,845)
-620 -1,097 174 -1,411 -972 -1,858 -1,896 13 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 34.2 10.5 79.8 52.7 98.6 97.4 1.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 12 7 25 24 35 39
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 58,349
COMMITMENTS
33,855 13,152 0 21,570 44,367 55,425 57,519 2,924 830
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -3,252)
-2,534 -3,255 0 -799 116 -3,333 -3,139 81 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.0 22.5 0.0 37.0 76.0 95.0 98.6 5.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
34 11 0 16 8 50 19
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 170,831
COMMITMENTS
45,317 38,288 6,823 73,814 103,192 125,955 148,304 44,876 22,527
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -6,959)
1,791 3,146 -4,104 -3,450 -6,204 -5,763 -7,162 -1,195 203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 22.4 4.0 43.2 60.4 73.7 86.8 26.3 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
29 19 14 42 36 79 61
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 54,378
COMMITMENTS
4,692 21,475 1,700 33,526 13,384 39,918 36,559 14,461 17,819
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,284)
3,253 14 -710 -4,698 46 -2,154 -650 870 -634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 39.5 3.1 61.7 24.6 73.4 67.2 26.6 32.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 16 7 17 16 27 35
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 164,247
COMMITMENTS
61,791 110,184 1,353 95,089 49,428 158,232 160,964 6,015 3,283
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -5,372)
377 -1,920 -854 -5,308 -2,507 -5,785 -5,281 413 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 67.1 0.8 57.9 30.1 96.3 98.0 3.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
60 40 12 27 32 93 78
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 207,068
COMMITMENTS
55,276 66,468 16,210 109,782 93,282 181,268 175,960 25,800 31,108
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 17,894)
-2,640 23,974 1,339 22,101 -6,834 20,800 18,479 -2,906 -585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 32.1 7.8 53.0 45.0 87.5 85.0 12.5 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
28 34 19 39 56 74 102
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 263,455
COMMITMENTS
14,824 122,375 12,897 213,533 87,505 241,255 222,777 22,199 40,678
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -16,423)
-2,852 -12,519 -3,546 -10,030 -353 -16,429 -16,419 5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 46.4 4.9 81.1 33.2 91.6 84.6 8.4 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
17 49 22 46 43 81 96
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 722,290
COMMITMENTS
193,432 188,347 31,850 410,681 443,689 635,964 663,887 86,326 58,404
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -10,359)
-1,627 -11,328 -449 -7,490 1,249 -9,567 -10,527 -792 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 26.1 4.4 56.9 61.4 88.0 91.9 12.0 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
105 67 43 139 102 260 196
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 33,590
COMMITMENTS
5,346 7,126 195 13,206 20,689 18,747 28,010 14,843 5,580
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 205)
-135 -76 0 386 121 251 45 -46 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 21.2 0.6 39.3 61.6 55.8 83.4 44.2 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 2 1 12 11 18 14
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,815
COMMITMENTS
4,098 8,660 766 9,186 9,127 14,050 18,553 8,765 4,262
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -271)
77 -588 0 60 55 137 -533 -408 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 38.0 3.4 40.3 40.0 61.6 81.3 38.4 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 4 1 10 9 16 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 33,942
COMMITMENTS
10,778 26,236 213 20,275 4,330 31,266 30,779 2,676 3,163
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 2,200)
1,721 2,907 125 701 -887 2,547 2,145 -347 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 77.3 0.6 59.7 12.8 92.1 90.7 7.9 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
26 18 4 13 9 40 31
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 43,527
COMMITMENTS
25,312 12,455 1,296 11,501 26,625 38,109 40,377 5,418 3,150
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -2,042)
-2,192 -1,264 -110 747 -684 -1,555 -2,058 -487 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.2 28.6 3.0 26.4 61.2 87.6 92.8 12.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
33 26 13 23 19 64 50
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 13,289
COMMITMENTS
6,070 4,432 0 5,695 7,325 11,765 11,757 1,524 1,532
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -882)
-1,434 -645 -2 415 15 -1,021 -632 139 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.7 33.4 0.0 42.9 55.1 88.5 88.5 11.5 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 11 0 12 9 19 20
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 22,814,199
COMMITMENTS
1008189 1531800 9662499 11597875 10697309 22268563 21891609 545,636 922,590
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -230,037)
-30,823 -79,625 -82,949 -72,075 -15,235 -185,847 -177,809 -44,190 -52,227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 6.7 42.4 50.8 46.9 97.6 96.0 2.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
45 74 100 155 156 259 275
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 14,010
COMMITMENTS
9,278 10,755 2,044 569 343 11,890 13,142 2,120 868
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 314)
195 45 152 -165 37 182 234 132 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.2 76.8 14.6 4.1 2.4 84.9 93.8 15.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
59 39 30 2 5 72 65
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 24,109
COMMITMENTS
15,907 20,707 1,394 126 845 17,427 22,946 6,682 1,163
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 2,684)
2,162 2,861 -167 15 -115 2,010 2,579 674 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.0 85.9 5.8 0.5 3.5 72.3 95.2 27.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
107 30 7 1 2 111 37
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 1,150,526
COMMITMENTS
44,454 202,556 158,287 947,546 789,439 1150286 1150282 239 244
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 136,006)
2,950 24,209 4,818 129,317 107,601 137,084 136,628 -1,078 -622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 17.6 13.8 82.4 68.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
26 42 46 53 59 110 120
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 171,676
COMMITMENTS
32,963 24,356 41,217 97,386 105,833 171,566 171,406 110 270
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 12,634)
201 3,235 2,510 10,085 6,833 12,796 12,578 -162 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 14.2 24.0 56.7 61.6 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
18 20 24 22 33 52 65
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 651,569
COMMITMENTS
75,173 55,124 134,669 378,141 405,026 587,984 594,820 63,585 56,749
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 20,025)
354 5,446 17,352 2,031 -3,358 19,737 19,439 288 586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 8.5 20.7 58.0 62.2 90.2 91.3 9.8 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 579)
117 92 131 292 271 470 434
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| 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: 32,584
COMMITMENTS
2,873 1,942 0 25,918 29,777 28,791 31,719 3,793 865
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 817)
631 0 0 611 1,102 1,242 1,102 -425 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 6.0 0.0 79.5 91.4 88.4 97.3 11.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 1 0 19 13 26 14
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,257,847
COMMITMENTS
375,867 275,622 673,347 1890707 2025132 2939922 2974101 317,925 283,746
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 100,124)
1,771 27,228 86,758 10,157 -16,792 98,685 97,194 1,439 2,931
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 8.5 20.7 58.0 62.2 90.2 91.3 9.8 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 579)
117 92 131 292 271 470 434
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| 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: 34,124
COMMITMENTS
3,879 250 0 26,664 32,963 30,543 33,213 3,581 911
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,002)
-128 0 0 -640 -229 -768 -229 -234 -773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 0.7 0.0 78.1 96.6 89.5 97.3 10.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 1 0 27 10 32 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| 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: 23,560
COMMITMENTS
377 507 0 21,171 22,265 21,548 22,772 2,012 788
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -121)
10 245 0 2 -155 12 90 -133 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 2.2 0.0 89.9 94.5 91.5 96.7 8.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 7 13 8 15
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 41,862
COMMITMENTS
9,135 2,151 172 23,962 35,000 33,269 37,323 8,593 4,539
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 1,250)
1,041 -185 31 474 969 1,546 815 -296 435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 5.1 0.4 57.2 83.6 79.5 89.2 20.5 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
10 4 5 35 28 47 35
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 5,354
COMMITMENTS
2,953 4,358 389 339 246 3,681 4,993 1,673 361
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 199)
216 53 43 3 112 262 208 -63 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.2 81.4 7.3 6.3 4.6 68.8 93.3 31.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
34 18 8 1 3 40 26
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 65,561
COMMITMENTS
15,995 13,022 11,804 29,355 30,806 57,154 55,632 8,407 9,929
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 2,466)
1,972 443 828 -715 1,523 2,085 2,795 381 -328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 19.9 18.0 44.8 47.0 87.2 84.9 12.8 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
81 93 58 90 95 198 219
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 327,806
COMMITMENTS
79,974 65,110 59,019 146,776 154,031 285,769 278,160 42,037 49,646
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 12,331)
9,861 2,215 4,141 -3,576 7,617 10,425 13,973 1,906 -1,642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 19.9 18.0 44.8 47.0 87.2 84.9 12.8 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
81 93 58 90 95 198 219
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 109,100
COMMITMENTS
63,978 72,706 1,744 585 950 66,307 75,400 42,793 33,699
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 14,550)
3,456 16,211 -67 308 -1,092 3,697 15,053 10,853 -503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.6 66.6 1.6 0.5 0.9 60.8 69.1 39.2 30.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
19 15 9 2 1 25 21
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 167,479
COMMITMENTS
23,460 89,092 5,852 114,389 46,493 143,700 141,437 23,779 26,042
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -10,403)
4,035 -3,799 -2,939 -7,911 -3,937 -6,815 -10,674 -3,588 271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 53.2 3.5 68.3 27.8 85.8 84.5 14.2 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
20 34 14 31 28 58 69
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 484,918
COMMITMENTS
72,245 96,056 19,741 354,368 347,698 446,354 463,495 38,564 21,423
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 15,720)
4,326 -9,534 5,117 4,715 20,002 14,158 15,585 1,562 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 19.8 4.1 73.1 71.7 92.0 95.6 8.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
64 49 25 165 138 240 201
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,735
COMMITMENTS
5,080 2,615 116 21,911 25,440 27,107 28,171 1,628 564
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 1,645)
-1,068 2,323 116 2,598 -694 1,646 1,745 -1 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 9.1 0.4 76.3 88.5 94.3 98.0 5.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 1 1 14 8 21 9
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 18,105
COMMITMENTS
3,912 3,250 24 9,661 11,968 13,597 15,242 4,508 2,863
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 992)
1,073 265 0 105 19 1,178 284 -186 708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 18.0 0.1 53.4 66.1 75.1 84.2 24.9 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 4 1 8 4 16 9
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 55,655
COMMITMENTS
9,198 9,501 1,447 39,845 12,417 50,490 23,365 5,165 32,290
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -101)
978 3,166 45 -141 92 882 3,303 -983 -3,404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 17.1 2.6 71.6 22.3 90.7 42.0 9.3 58.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
15 8 2 38 21 54 30
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| 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: 241,955
COMMITMENTS
63,485 2,150 11,071 167,040 228,669 241,596 241,890 359 65
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 853)
-965 4 194 2,259 649 1,488 847 -635 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 0.9 4.6 69.0 94.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
28 7 6 40 29 70 41
Updated November 15, 2021