BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,746
COMMITMENTS
231 3,362 788 7,653 5,406 8,672 9,556 1,074 190
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 409)
30 101 31 248 291 309 423 100 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 34.5 8.1 78.5 55.5 89.0 98.1 11.0 1.9
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 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 46,836
COMMITMENTS
8,846 2,969 8,688 25,219 24,613 42,753 36,270 4,084 10,567
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 2,817)
471 181 578 1,423 1,417 2,471 2,176 345 641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 6.3 18.5 53.8 52.6 91.3 77.4 8.7 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
21 13 22 37 34 64 63
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,262
COMMITMENTS
346 2,470 2,586 9,362 7,387 12,294 12,443 968 818
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 565)
-62 174 53 657 358 648 586 -83 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 18.6 19.5 70.6 55.7 92.7 93.8 7.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 8 8 35 24 45 33
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,582
COMMITMENTS
6,412 269 1,789 5,436 9,584 13,637 11,642 945 2,940
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 587)
309 54 99 193 553 602 706 -15 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 1.8 12.3 37.3 65.7 93.5 79.8 6.5 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 2 6 15 14 24 20
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 286,158
COMMITMENTS
88,367 34,205 84,046 91,681 129,631 264,094 247,882 22,064 38,275
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -406)
3,132 150 -4,404 -25 3,348 -1,298 -907 892 501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 12.0 29.4 32.0 45.3 92.3 86.6 7.7 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
108 77 118 90 93 264 233
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 350,878
COMMITMENTS
103,188 33,199 86,694 126,888 183,171 316,769 303,064 34,109 47,814
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 7,898)
4,642 1,252 3,848 -25 2,203 8,465 7,303 -567 595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 9.5 24.7 36.2 52.2 90.3 86.4 9.7 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409)
129 85 131 131 171 323 337
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 1,759
COMMITMENTS
406 279 82 634 850 1,122 1,211 636 548
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 36)
-12 28 8 82 -47 78 -11 -42 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 15.9 4.7 36.1 48.3 63.8 68.9 36.2 31.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 6 3 10 10 18 18
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,179
COMMITMENTS
13,467 18,298 11,323 14,329 7,572 39,119 37,193 10,060 11,985
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 2,247)
45 1,081 1,290 694 213 2,030 2,584 217 -337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 37.2 23.0 29.1 15.4 79.5 75.6 20.5 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
56 61 67 68 40 163 138
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 25,012
COMMITMENTS
1,790 9,084 2,394 20,515 12,849 24,698 24,327 314 685
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 1,970)
-126 1,204 -29 2,122 703 1,967 1,878 3 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 36.3 9.6 82.0 51.4 98.7 97.3 1.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 15 7 26 25 36 41
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 52,624
COMMITMENTS
30,357 7,732 0 19,849 43,785 50,206 51,517 2,418 1,107
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -5,725)
-3,498 -5,420 0 -1,721 -582 -5,219 -6,002 -506 277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.7 14.7 0.0 37.7 83.2 95.4 97.9 4.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
30 12 0 14 8 44 20
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 167,144
COMMITMENTS
45,843 36,055 7,861 70,942 99,940 124,646 143,857 42,498 23,287
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -3,687)
526 -2,233 1,037 -2,873 -3,252 -1,309 -4,447 -2,378 760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 21.6 4.7 42.4 59.8 74.6 86.1 25.4 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
25 19 14 43 35 75 61
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 55,216
COMMITMENTS
5,577 16,773 1,812 35,595 14,546 42,984 33,131 12,233 22,085
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 838)
884 -4,702 112 2,069 1,162 3,066 -3,428 -2,228 4,266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 30.4 3.3 64.5 26.3 77.8 60.0 22.2 40.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 12 7 17 18 26 34
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 170,292
COMMITMENTS
69,984 117,543 923 94,092 48,066 164,999 166,532 5,293 3,760
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 6,045)
8,193 7,359 -429 -997 -1,361 6,767 5,568 -722 477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.1 69.0 0.5 55.3 28.2 96.9 97.8 3.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
54 49 9 28 30 87 83
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 231,766
COMMITMENTS
51,285 83,277 17,423 138,173 97,305 206,881 198,005 24,885 33,761
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 24,698)
-3,990 16,809 1,213 28,391 4,023 25,613 22,045 -915 2,653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 35.9 7.5 59.6 42.0 89.3 85.4 10.7 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
28 43 18 40 57 75 111
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 276,332
COMMITMENTS
23,344 124,362 13,033 216,802 93,208 253,179 230,603 23,152 45,729
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 12,877)
8,520 1,987 136 3,269 5,703 11,924 7,826 953 5,051
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 45.0 4.7 78.5 33.7 91.6 83.5 8.4 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
22 52 23 43 47 80 107
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 781,018
COMMITMENTS
200,398 209,027 42,804 443,218 465,082 686,420 716,913 94,598 64,105
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 58,728)
6,966 20,679 10,954 32,536 21,393 50,456 53,026 8,272 5,702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 26.8 5.5 56.7 59.5 87.9 91.8 12.1 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
103 71 45 141 102 262 200
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,357
COMMITMENTS
4,308 6,929 161 14,011 20,667 18,480 27,757 13,877 4,600
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -1,233)
-1,038 -197 -34 805 -22 -267 -253 -966 -980
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 21.4 0.5 43.3 63.9 57.1 85.8 42.9 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 3 3 14 10 21 15
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,030
COMMITMENTS
3,366 7,760 579 9,396 9,176 13,341 17,515 8,689 4,515
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -785)
-732 -900 -187 210 49 -709 -1,038 -76 253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 35.2 2.6 42.7 41.7 60.6 79.5 39.4 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 1 10 9 15 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 31,860
COMMITMENTS
8,561 24,259 247 20,507 4,764 29,315 29,270 2,545 2,590
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -2,081)
-2,216 -1,976 34 232 434 -1,950 -1,508 -131 -573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 76.1 0.8 64.4 15.0 92.0 91.9 8.0 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
25 20 4 13 10 39 34
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 43,076
COMMITMENTS
26,388 12,433 1,340 10,423 25,918 38,151 39,691 4,925 3,384
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -452)
1,076 -22 43 -1,077 -707 42 -686 -494 234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.3 28.9 3.1 24.2 60.2 88.6 92.1 11.4 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
30 25 13 22 22 58 54
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 12,423
COMMITMENTS
5,836 2,559 0 5,219 8,265 11,055 10,824 1,368 1,599
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -866)
-234 -1,873 0 -476 940 -710 -933 -156 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.0 20.6 0.0 42.0 66.5 89.0 87.1 11.0 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 10 0 10 9 16 19
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 23,334,827
COMMITMENTS
957,202 1530906 10061753 11724178 10773331 22743133 22365990 591,694 968,836
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 520,628)
-50,987 -894 399,253 126,303 76,022 474,570 474,382 46,058 46,246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 6.6 43.1 50.2 46.2 97.5 95.8 2.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
43 68 90 155 153 250 263
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 13,879
COMMITMENTS
8,647 10,144 2,483 683 321 11,813 12,948 2,066 931
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -131)
-631 -611 439 115 -22 -77 -194 -55 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.3 73.1 17.9 4.9 2.3 85.1 93.3 14.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
49 39 33 3 5 66 67
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 28,752
COMMITMENTS
20,743 25,531 1,318 127 627 22,188 27,476 6,564 1,276
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 4,643)
4,836 4,824 -76 1 -218 4,761 4,530 -118 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.1 88.8 4.6 0.4 2.2 77.2 95.6 22.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
115 31 6 2 2 121 36
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 1,219,934
COMMITMENTS
47,864 206,190 168,308 1003435 844,877 1219607 1219375 328 559
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 69,409)
3,410 3,634 10,022 55,889 55,438 69,320 69,094 89 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 16.9 13.8 82.3 69.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
23 45 46 55 62 111 123
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 188,146
COMMITMENTS
36,271 17,659 48,933 102,817 121,370 188,021 187,962 125 184
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 16,470)
3,308 -6,697 7,716 5,431 15,537 16,455 16,556 15 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 9.4 26.0 54.6 64.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
18 20 23 23 34 52 66
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 659,620
COMMITMENTS
75,849 53,726 138,045 382,246 411,796 596,140 603,567 63,479 56,053
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 8,050)
676 -1,399 3,376 4,104 6,769 8,156 8,747 -106 -696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 8.1 20.9 57.9 62.4 90.4 91.5 9.6 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 583)
129 89 139 288 268 478 437
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| 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: 33,624
COMMITMENTS
2,756 1,942 0 27,430 30,843 30,186 32,785 3,438 839
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 1,040)
-117 0 0 1,512 1,066 1,395 1,066 -355 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 5.8 0.0 81.6 91.7 89.8 97.5 10.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 1 0 23 11 29 12
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,298,099
COMMITMENTS
379,246 268,629 690,227 1911229 2058978 2980702 3017833 317,396 280,265
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 40,252)
3,379 -6,993 16,879 20,522 33,846 40,780 43,733 -529 -3,481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 8.1 20.9 57.9 62.4 90.4 91.5 9.6 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 583)
129 89 139 288 268 478 437
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| 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: 32,420
COMMITMENTS
3,453 701 0 24,912 31,244 28,365 31,945 4,055 475
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -1,704)
-426 451 0 -1,752 -1,719 -2,178 -1,268 474 -436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 2.2 0.0 76.8 96.4 87.5 98.5 12.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 2 0 26 9 30 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| 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: 23,210
COMMITMENTS
462 262 0 20,548 21,689 21,010 21,951 2,200 1,259
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -350)
85 -245 0 -623 -576 -538 -821 188 471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 1.1 0.0 88.5 93.4 90.5 94.6 9.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 7 13 8 14
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 163,007
COMMITMENTS
58,384 87,480 15,663 21,900 15,803 95,947 118,946 67,061 44,062
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.8 53.7 9.6 13.4 9.7 58.9 73.0 41.1 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 7 5 7 5 17 12
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 42,292
COMMITMENTS
8,796 2,948 185 24,589 34,959 33,570 38,092 8,722 4,200
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 430)
-339 797 13 627 -41 301 769 129 -339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 7.0 0.4 58.1 82.7 79.4 90.1 20.6 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
9 6 4 35 29 45 38
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 5,339
COMMITMENTS
3,003 4,198 405 352 272 3,760 4,875 1,579 464
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -15)
50 -160 16 13 26 79 -118 -94 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.2 78.6 7.6 6.6 5.1 70.4 91.3 29.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
31 18 12 1 3 40 27
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 65,552
COMMITMENTS
15,876 13,251 11,561 29,745 31,162 57,183 55,974 8,369 9,577
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -9)
-118 229 -243 390 356 29 342 -38 -352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 20.2 17.6 45.4 47.5 87.2 85.4 12.8 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
88 88 64 93 92 208 217
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 327,760
COMMITMENTS
79,382 66,255 57,805 148,726 155,812 285,913 279,872 41,846 47,887
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -46)
-592 1,145 -1,214 1,950 1,781 144 1,712 -190 -1,758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 20.2 17.6 45.4 47.5 87.2 85.4 12.8 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
88 88 64 93 92 208 217
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 116,267
COMMITMENTS
68,222 84,535 1,503 3,832 0 73,556 86,037 42,711 30,230
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 7,167)
4,244 11,828 -241 3,247 -950 7,249 10,637 -82 -3,470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.7 72.7 1.3 3.3 0.0 63.3 74.0 36.7 26.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
18 16 9 4 0 27 20
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 177,948
COMMITMENTS
29,421 94,771 8,862 118,628 45,194 156,911 148,828 21,038 29,121
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 10,469)
5,961 5,679 3,010 4,239 -1,299 13,210 7,390 -2,741 3,079
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 53.3 5.0 66.7 25.4 88.2 83.6 11.8 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
20 33 12 31 30 57 69
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 487,638
COMMITMENTS
73,288 93,255 16,561 357,433 358,126 447,282 467,942 40,356 19,696
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 2,720)
1,042 -2,801 -3,179 3,065 10,427 928 4,447 1,792 -1,727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 19.1 3.4 73.3 73.4 91.7 96.0 8.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
69 53 20 173 135 249 202
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,272
COMMITMENTS
4,584 2,615 116 22,170 24,776 26,870 27,507 1,402 765
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -463)
-496 0 0 259 -664 -237 -664 -226 201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 9.2 0.4 78.4 87.6 95.0 97.3 5.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 1 1 15 8 22 9
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 18,982
COMMITMENTS
4,586 3,133 25 9,690 11,967 14,301 15,125 4,681 3,857
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 877)
674 -117 1 29 -1 704 -117 173 994
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 16.5 0.1 51.0 63.0 75.3 79.7 24.7 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 4 2 8 4 16 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 54,724
COMMITMENTS
9,075 13,270 1,487 37,700 13,693 48,262 28,450 6,462 26,274
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -931)
-123 3,769 40 -2,145 1,276 -2,228 5,085 1,297 -6,016
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 24.2 2.7 68.9 25.0 88.2 52.0 11.8 48.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
16 11 5 32 21 52 34
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| 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: 240,432
COMMITMENTS
63,934 2,149 10,054 164,987 227,037 238,975 239,240 1,457 1,192
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -1,523)
449 -1 -1,017 -2,053 -1,632 -2,621 -2,650 1,098 1,127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 0.9 4.2 68.6 94.4 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
28 7 6 40 28 70 40
Updated November 19, 2021