BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,614
COMMITMENTS
248 3,589 925 7,812 5,811 8,985 10,324 1,629 289
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 868)
18 227 137 159 405 313 769 555 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 33.8 8.7 73.6 54.7 84.7 97.3 15.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 7 6 29 21 38 31
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 48,129
COMMITMENTS
9,420 2,475 8,433 25,632 23,048 43,484 33,956 4,645 14,174
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 1,293)
573 -494 -255 413 -1,565 732 -2,314 561 3,607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 5.1 17.5 53.3 47.9 90.3 70.6 9.7 29.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
21 11 24 36 33 63 62
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,838
COMMITMENTS
380 2,533 2,750 9,762 7,692 12,892 12,975 946 863
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 576)
34 63 164 400 305 598 532 -22 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 18.3 19.9 70.5 55.6 93.2 93.8 6.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 7 8 35 24 45 33
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,519
COMMITMENTS
6,763 223 1,895 5,934 10,250 14,593 12,368 927 3,151
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 937)
352 -45 106 498 666 955 726 -18 211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.6 1.4 12.2 38.2 66.0 94.0 79.7 6.0 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 1 6 16 15 25 21
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 297,616
COMMITMENTS
92,694 32,803 91,111 91,858 132,844 275,663 256,758 21,953 40,858
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 11,458)
4,327 -1,403 7,065 177 3,213 11,569 8,875 -111 2,583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 11.0 30.6 30.9 44.6 92.6 86.3 7.4 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
107 84 119 93 92 267 237
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 362,762
COMMITMENTS
115,171 26,611 86,038 126,264 197,885 327,473 310,535 35,289 52,228
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 11,885)
11,983 -6,588 -656 -623 14,714 10,704 7,470 1,181 4,414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 7.3 23.7 34.8 54.5 90.3 85.6 9.7 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423)
141 83 137 129 177 338 342
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 1,927
COMMITMENTS
452 248 116 614 933 1,182 1,297 745 630
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 168)
46 -31 34 -20 84 60 86 109 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 12.9 6.0 31.9 48.4 61.3 67.3 38.7 32.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
11 5 3 12 11 24 18
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 46,818
COMMITMENTS
14,477 13,985 9,818 13,468 9,138 37,763 32,940 9,055 13,877
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -2,361)
1,011 -4,313 -1,505 -862 1,566 -1,356 -4,253 -1,005 1,892
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 29.9 21.0 28.8 19.5 80.7 70.4 19.3 29.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
63 47 56 58 46 152 123
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,854
COMMITMENTS
1,676 9,590 2,591 22,185 13,835 26,452 26,015 402 839
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 1,842)
-113 506 197 1,670 985 1,754 1,688 88 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 35.7 9.6 82.6 51.5 98.5 96.9 1.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 16 8 26 25 35 42
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 51,535
COMMITMENTS
25,617 7,553 0 23,317 42,640 48,934 50,193 2,601 1,342
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -1,089)
-4,740 -179 0 3,468 -1,145 -1,272 -1,324 183 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.7 14.7 0.0 45.2 82.7 95.0 97.4 5.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
24 12 0 12 7 36 19
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 172,127
COMMITMENTS
44,963 48,330 10,818 76,820 89,493 132,600 148,640 39,528 23,487
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 4,983)
-880 12,274 2,957 5,878 -10,448 7,954 4,784 -2,971 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 28.1 6.3 44.6 52.0 77.0 86.4 23.0 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
23 23 14 41 36 72 65
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 58,548
COMMITMENTS
6,219 20,310 1,746 38,683 14,527 46,648 36,583 11,900 21,965
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 3,332)
642 3,537 -66 3,089 -19 3,665 3,452 -333 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 34.7 3.0 66.1 24.8 79.7 62.5 20.3 37.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 16 6 17 18 26 37
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 184,572
COMMITMENTS
80,691 129,941 1,531 98,051 47,676 180,273 179,148 4,298 5,424
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 14,280)
10,707 12,398 608 3,959 -391 15,274 12,616 -994 1,664
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.7 70.4 0.8 53.1 25.8 97.7 97.1 2.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
51 63 13 27 28 86 96
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 240,055
COMMITMENTS
49,997 86,320 19,141 146,935 99,858 216,072 205,319 23,982 34,736
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 8,289)
-1,288 3,043 1,718 8,762 2,553 9,192 7,314 -903 975
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 36.0 8.0 61.2 41.6 90.0 85.5 10.0 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
26 38 19 42 59 76 108
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 275,305
COMMITMENTS
18,841 124,533 12,944 219,772 95,432 251,557 232,909 23,748 42,397
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -1,026)
-4,503 171 -90 2,970 2,224 -1,622 2,305 596 -3,332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 45.2 4.7 79.8 34.7 91.4 84.6 8.6 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
21 43 19 43 44 74 96
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 790,236
COMMITMENTS
206,644 229,316 44,021 444,780 455,253 695,445 728,590 94,791 61,646
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 9,217)
6,246 20,289 1,217 1,563 -9,829 9,025 11,677 193 -2,459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 29.0 5.6 56.3 57.6 88.0 92.2 12.0 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
101 75 45 142 102 262 203
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,819
COMMITMENTS
3,813 6,331 157 14,498 20,730 18,468 27,218 14,351 5,601
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 462)
-495 -598 -4 487 63 -12 -539 474 1,001
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 19.3 0.5 44.2 63.2 56.3 82.9 43.7 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 1 15 11 20 14
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,322
COMMITMENTS
6,185 10,503 4 11,859 9,216 18,048 19,723 7,274 5,599
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 3,292)
2,819 2,743 -575 2,463 40 4,707 2,208 -1,415 1,084
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 41.5 0.0 46.8 36.4 71.3 77.9 28.7 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 3 1 11 9 19 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 34,448
COMMITMENTS
9,246 24,074 483 22,233 6,873 31,962 31,430 2,486 3,018
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 2,588)
684 -185 236 1,726 2,109 2,646 2,160 -59 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 69.9 1.4 64.5 20.0 92.8 91.2 7.2 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
22 22 6 13 11 38 37
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 44,633
COMMITMENTS
27,835 14,004 1,150 11,039 25,803 40,024 40,957 4,609 3,676
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 1,557)
1,447 1,571 -190 616 -115 1,873 1,266 -316 291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.4 31.4 2.6 24.7 57.8 89.7 91.8 10.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
31 23 13 20 21 57 51
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 13,173
COMMITMENTS
6,618 3,388 2 5,514 7,839 12,134 11,229 1,039 1,944
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 750)
782 829 2 295 -426 1,079 405 -329 345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.2 25.7 0.0 41.9 59.5 92.1 85.2 7.9 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 11 1 9 8 17 20
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 23,896,491
COMMITMENTS
978,786 1667685 10401566 11942706 10863480 23323058 22932730 573,433 963,761
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 561,664)
21,584 136,778 339,813 218,528 90,148 579,925 566,740 -18,261 -5,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 7.0 43.5 50.0 45.5 97.6 96.0 2.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
46 71 95 152 151 252 266
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 14,623
COMMITMENTS
9,087 9,265 2,412 967 237 12,467 11,914 2,156 2,709
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 744)
440 -879 -71 284 -84 653 -1,034 91 1,778
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.1 63.4 16.5 6.6 1.6 85.3 81.5 14.7 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
48 37 36 3 5 69 66
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 39,611
COMMITMENTS
25,609 31,063 7,033 125 324 32,767 38,420 6,844 1,191
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 10,859)
4,866 5,532 5,715 -2 -303 10,579 10,944 280 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.7 78.4 17.8 0.3 0.8 82.7 97.0 17.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
107 27 10 1 2 116 32
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 1,287,701
COMMITMENTS
47,558 219,560 183,250 1055254 884,028 1286062 1286838 1,640 863
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 67,767)
-306 13,370 14,942 51,819 39,151 66,455 67,463 1,312 304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 17.1 14.2 81.9 68.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
26 43 46 57 66 113 128
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 215,690
COMMITMENTS
44,317 21,668 44,590 126,703 149,179 215,610 215,437 80 253
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 27,544)
8,046 4,009 -4,343 23,886 27,809 27,589 27,475 -45 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 10.0 20.7 58.7 69.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
19 20 21 25 32 54 63
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 653,981
COMMITMENTS
74,807 49,351 135,292 379,960 410,527 590,058 595,169 63,923 58,812
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -5,639)
-1,043 -4,375 -2,754 -2,286 -1,269 -6,082 -8,397 444 2,759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 7.5 20.7 58.1 62.8 90.2 91.0 9.8 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 567)
125 86 132 280 268 466 427
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| 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: 30,701
COMMITMENTS
2,346 1,942 0 24,991 27,533 27,337 29,475 3,364 1,226
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -2,923)
-410 0 0 -2,439 -3,310 -2,849 -3,310 -74 387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 6.3 0.0 81.4 89.7 89.0 96.0 11.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 1 0 20 11 24 12
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,269,905
COMMITMENTS
374,034 246,754 676,459 1899798 2052634 2950290 2975847 319,614 294,058
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -28,194)
-5,213 -21,875 -13,768 -11,432 -6,344 -30,412 -41,987 2,218 13,793
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 7.5 20.7 58.1 62.8 90.2 91.0 9.8 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 567)
125 86 132 280 268 466 427
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| 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: 33,754
COMMITMENTS
2,769 701 0 27,484 31,211 30,253 31,912 3,501 1,842
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 1,334)
-684 0 0 2,572 -33 1,888 -33 -554 1,367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 2.1 0.0 81.4 92.5 89.6 94.5 10.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 2 0 28 9 32 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| 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: 23,599
COMMITMENTS
553 623 0 20,637 21,775 21,190 22,398 2,409 1,201
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 389)
91 361 0 89 86 180 447 209 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 2.6 0.0 87.4 92.3 89.8 94.9 10.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 7 13 8 15
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 178,237
COMMITMENTS
67,590 100,352 16,851 23,074 19,715 107,516 136,919 70,722 41,318
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 15,230)
9,206 12,872 1,189 1,174 3,913 11,569 17,973 3,661 -2,743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 56.3 9.5 12.9 11.1 60.3 76.8 39.7 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 7 5 7 5 19 12
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 42,057
COMMITMENTS
8,210 2,662 318 24,334 34,793 32,862 37,773 9,195 4,284
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -235)
-586 -286 133 -255 -166 -708 -319 473 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 6.3 0.8 57.9 82.7 78.1 89.8 21.9 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
8 6 5 35 29 45 38
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 5,244
COMMITMENTS
2,774 4,066 420 426 227 3,620 4,713 1,624 531
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -95)
-229 -132 15 74 -45 -140 -162 45 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.9 77.5 8.0 8.1 4.3 69.0 89.9 31.0 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
32 18 13 2 4 44 28
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 63,074
COMMITMENTS
16,465 11,005 10,453 27,122 31,332 54,041 52,791 9,033 10,283
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -2,478)
589 -2,246 -1,108 -2,623 170 -3,142 -3,184 664 706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 17.4 16.6 43.0 49.7 85.7 83.7 14.3 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
83 90 64 92 92 209 212
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 315,370
COMMITMENTS
82,327 55,024 52,267 135,609 156,662 270,203 263,953 45,167 51,416
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -12,390)
2,945 -11,231 -5,539 -13,117 851 -15,710 -15,919 3,320 3,529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 17.4 16.6 43.0 49.7 85.7 83.7 14.3 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
83 90 64 92 92 209 212
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 130,471
COMMITMENTS
79,710 99,538 2,322 975 2,542 83,006 104,401 47,465 26,070
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 14,205)
11,488 15,003 819 -2,857 2,542 9,450 18,364 4,755 -4,160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.1 76.3 1.8 0.7 1.9 63.6 80.0 36.4 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
17 14 8 3 4 23 23
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 202,570
COMMITMENTS
37,660 106,747 12,635 131,677 53,340 181,971 172,722 20,599 29,849
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 24,622)
8,239 11,975 3,773 13,049 8,145 25,061 23,894 -439 728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 52.7 6.2 65.0 26.3 89.8 85.3 10.2 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
17 38 15 30 30 56 74
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 488,402
COMMITMENTS
73,130 95,541 13,732 359,645 359,027 446,508 468,301 41,894 20,101
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 765)
-157 2,286 -2,829 2,212 902 -774 359 1,538 405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 19.6 2.8 73.6 73.5 91.4 95.9 8.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
71 56 23 169 131 249 202
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 26,769
COMMITMENTS
4,210 1,745 76 20,681 24,586 24,967 26,407 1,802 362
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -1,503)
-374 -870 -40 -1,489 -190 -1,903 -1,100 400 -403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 6.5 0.3 77.3 91.8 93.3 98.6 6.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 1 1 15 8 21 9
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 17,523
COMMITMENTS
2,696 1,940 24 9,867 11,952 12,587 13,916 4,936 3,607
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -1,459)
-1,890 -1,193 -1 177 -15 -1,714 -1,209 255 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 11.1 0.1 56.3 68.2 71.8 79.4 28.2 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 4 1 9 4 16 9
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 54,780
COMMITMENTS
6,545 12,395 1,539 40,629 14,597 48,713 28,531 6,067 26,249
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 56)
-2,530 -875 52 2,929 904 451 81 -395 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 22.6 2.8 74.2 26.6 88.9 52.1 11.1 47.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
14 13 4 31 22 48 36
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 237,849
COMMITMENTS
64,206 2,049 10,167 163,155 225,574 237,528 237,790 321 59
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -2,583)
272 -100 113 -1,832 -1,463 -1,447 -1,450 -1,136 -1,133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 0.9 4.3 68.6 94.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
28 7 6 38 29 68 41
Updated November 29, 2021