Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code #090741 Open Interest is 170,831
Positions
2,815 66,972 7,402 58,934 14,965 4,874 29,308 41,097 9,781 12,798 3,170 43 44,876 22,527
Changes from: November 2, 2021 Total Change is: -6,959
315 -394 -2,061 1,453 3,656 -1,748 885 -1,288 -4,473 693 -26 -828 -1,196 203
Percent of Open Interest Represented by Each Category of Trader
1.6 39.2 4.3 34.5 8.8 2.9 17.2 24.1 5.7 7.5 1.9 0.0 26.3 13.2
Number of Traders in Each Category Total Traders: 104
4 10 8 22 10 11 20 23 15 12 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 54,378
Positions
23,993 2,175 1,595 5,018 12,573 1,738 6,062 16,967 1,511 0 0 0 14,460 17,819
Changes from: November 2, 2021 Total Change is: -1,284
-4,980 632 -716 803 -419 693 3,101 215 -1,055 0 0 0 870 -634
Percent of Open Interest Represented by Each Category of Trader
44.1 4.0 2.9 9.2 23.1 3.2 11.1 31.2 2.8 0.0 0.0 0.0 26.6 32.8
Number of Traders in Each Category Total Traders: 47
6 4 4 4 12 6 8 13 5 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 207,068
Positions
59,709 17,310 4,991 41,228 81,920 3,370 47,361 40,444 20,258 4,352 7,668 0 25,800 31,108
Changes from: November 2, 2021 Total Change is: 17,894
29,922 -16,867 -1,323 -6,119 30,434 -1,556 -2,239 6,460 1,610 575 -208 -70 -2,906 -585
Percent of Open Interest Represented by Each Category of Trader
28.8 8.4 2.4 19.9 39.6 1.6 22.9 19.5 9.8 2.1 3.7 0.0 12.5 15.0
Number of Traders in Each Category Total Traders: 130
9 6 7 13 38 15 24 29 24 6 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000)
CFTC Code #097741 Open Interest is 263,455
Positions
147,496 15,811 4,313 48,133 91,178 6,260 17,382 89,722 15,315 2,266 88 91 22,200 40,678
Changes from: November 2, 2021 Total Change is: -16,423
-5,156 1,250 506 1,035 -3,905 -2,659 -6,308 -7,697 -3,859 0 -67 13 6 -4
Percent of Open Interest Represented by Each Category of Trader
56.0 6.0 1.6 18.3 34.6 2.4 6.6 34.1 5.8 0.9 0.0 0.0 8.4 15.4
Number of Traders in Each Category Total Traders: 129
12 . 9 19 31 16 17 42 21 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #099741 Open Interest is 722,290
Positions
49,445 318,046 15,351 395,270 156,230 35,616 53,623 90,332 34,333 46,599 8,251 5,728 86,326 58,403
Changes from: November 2, 2021 Total Change is: -10,359
-5,722 -105 -1,473 -590 -368 1,029 -2,650 -7,107 -2,244 2,796 455 -713 -792 168
Percent of Open Interest Represented by Each Category of Trader
6.8 44.0 2.1 54.7 21.6 4.9 7.4 12.5 4.8 6.5 1.1 0.8 12.0 8.1
Number of Traders in Each Category Total Traders: 347
18 14 13 113 46 57 47 56 32 39 14 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 33,590
Positions
940 11,619 0 13,137 10,095 2,618 2,052 3,678 0 0 0 0 14,843 5,580
Changes from: November 2, 2021 Total Change is: 205
-67 24 0 504 34 -13 -173 0 0 0 0 0 -46 160
Percent of Open Interest Represented by Each Category of Trader
2.8 34.6 0.0 39.1 30.1 7.8 6.1 10.9 0.0 0.0 0.0 0.0 44.2 16.6
Number of Traders in Each Category Total Traders: 24
. . 0 13 5 8 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #399741 Open Interest is 22,815
Positions
5,230 0 0 6,667 13,218 1,387 0 3,182 766 0 0 0 8,765 4,262
Changes from: November 2, 2021 Total Change is: -271
45 0 0 77 68 15 0 -616 0 0 0 0 -408 262
Percent of Open Interest Represented by Each Category of Trader
22.9 0.0 0.0 29.2 57.9 6.1 0.0 13.9 3.4 0.0 0.0 0.0 38.4 18.7
Number of Traders in Each Category Total Traders: 23
. 0 0 7 9 5 0 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 167,479
Positions
72,051 8,395 1,705 40,776 74,258 4,537 15,408 40,893 7,648 1,575 4,000 0 23,779 26,042
Changes from: November 2, 2021 Total Change is: -10,403
641 -5,313 -1,004 -5,670 9,323 -1,497 4,030 -8,570 -3,826 510 212 0 -3,588 271
Percent of Open Interest Represented by Each Category of Trader
43.0 5.0 1.0 24.3 44.3 2.7 9.2 24.4 4.6 0.9 2.4 0.0 14.2 15.5
Number of Traders in Each Category Total Traders: 97
9 5 6 17 15 11 15 27 13 . 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF RUB 2,500,000)
CFTC Code #089741 Open Interest is 58,349
Positions
112 34,215 2 39,482 100 105 9,845 18,282 0 5,879 4,815 0 2,924 830
Changes from: November 2, 2021 Total Change is: -3,252
7 87 0 -1,886 0 0 -1,240 -3,226 0 -214 0 0 81 -113
Percent of Open Interest Represented by Each Category of Trader
0.2 58.6 0.0 67.7 0.2 0.2 16.9 31.3 0.0 10.1 8.3 0.0 5.0 1.4
Number of Traders in Each Category Total Traders: 67
. 5 . 15 . . 22 9 0 11 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000)
CFTC Code #095741 Open Interest is 164,247
Positions
33,140 105,059 506 64,797 3,166 1,296 50,995 27,730 1,457 5,976 21,685 65 6,015 3,283
Changes from: November 2, 2021 Total Change is: -5,372
-3,859 -48 -566 1,066 -235 98 421 -2,624 -2,312 -609 430 -24 413 -91
Percent of Open Interest Represented by Each Category of Trader
20.2 64.0 0.3 39.5 1.9 0.8 31.0 16.9 0.9 3.6 13.2 0.0 3.7 2.0
Number of Traders in Each Category Total Traders: 151
6 9 . 18 8 7 49 33 10 10 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000)
CFTC Code #102741 Open Interest is 33,942
Positions
13,753 358 252 4,851 19,034 0 7,977 9,310 191 4,216 1,608 26 2,676 3,163
Changes from: November 2, 2021 Total Change is: 2,200
-9 -137 5 233 4,700 0 3,328 -2,173 75 -1,085 -325 0 -347 55
Percent of Open Interest Represented by Each Category of Trader
40.5 1.1 0.7 14.3 56.1 0.0 23.5 27.4 0.6 12.4 4.7 0.1 7.9 9.3
Number of Traders in Each Category Total Traders: 65
. . . 7 6 0 15 14 4 13 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 43,527
Positions
3,758 21,169 34 8,868 6,106 1,524 22,258 9,794 475 1,106 1,189 86 5,418 3,150
Changes from: November 2, 2021 Total Change is: -2,042
182 -521 -20 203 1,470 -236 -1,607 -3,045 112 -245 126 56 -487 16
Percent of Open Interest Represented by Each Category of Trader
8.6 48.6 0.1 20.4 14.0 3.5 51.1 22.5 1.1 2.5 2.7 0.2 12.4 7.2
Number of Traders in Each Category Total Traders: 96
4 8 . 14 10 7 30 19 8 5 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)
CFTC Code #122741 Open Interest is 13,289
Positions
2,433 1,392 0 1,457 3,010 123 7,621 6,435 5 126 792 0 1,524 1,532
Changes from: November 2, 2021 Total Change is: -882
66 0 0 -2,619 -33 123 1,524 -334 0 -113 -386 -2 139 -250
Percent of Open Interest Represented by Each Category of Trader
18.3 10.5 0.0 11.0 22.7 0.9 57.3 48.4 0.0 0.9 6.0 0.0 11.5 11.5
Number of Traders in Each Category Total Traders: 37
. . 0 . 4 . 10 12 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($10 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 52,079
Positions
13,758 21,156 1,003 13,097 1,151 616 12,709 3,992 1,249 276 15,694 59 9,312 7,160
Changes from: November 2, 2021 Total Change is: -5,231
-989 -3,564 341 -4,557 -247 346 -38 -1,977 104 -604 -104 41 123 -172
Percent of Open Interest Represented by Each Category of Trader
26.4 40.6 1.9 25.1 2.2 1.2 24.4 7.7 2.4 0.5 30.1 0.1 17.9 13.7
Number of Traders in Each Category Total Traders: 102
14 16 6 25 . 7 27 8 11 . 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 104,158
Positions
27,516 42,311 2,005 26,194 2,301 1,232 25,418 7,984 2,498 552 31,389 118 18,625 14,319
Changes from: November 2, 2021 Total Change is: -10,462
-1,978 -7,128 682 -9,113 -494 692 -75 -3,953 209 -1,207 -207 82 246 -344
Percent of Open Interest Represented by Each Category of Trader
26.4 40.6 1.9 25.1 2.2 1.2 24.4 7.7 2.4 0.5 30.1 0.1 17.9 13.7
Number of Traders in Each Category Total Traders: 102
14 16 6 25 . 7 27 8 11 . 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE ($100 X DJ US REAL ESTATE INDEX)
CFTC Code #124606 Open Interest is 42,193
Positions
8,045 25,843 1,673 26,114 9,619 1,670 1,412 3,032 0 0 0 0 3,279 356
Changes from: November 2, 2021 Total Change is: 298
9 254 0 -76 -109 106 -221 -48 0 0 0 0 480 95
Percent of Open Interest Represented by Each Category of Trader
19.1 61.2 4.0 61.9 22.8 4.0 3.3 7.2 0.0 0.0 0.0 0.0 7.8 0.8
Number of Traders in Each Category Total Traders: 37
6 7 . 18 . 4 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $250.00)
CFTC Code #13874+ Open Interest is 651,569
Positions
36,362 130,286 41,427 227,891 76,085 69,244 49,279 58,113 132,534 25,158 81,041 6,089 63,585 56,749
Changes from: November 2, 2021 Total Change is: 20,025
1,156 -2,224 3,279 -270 319 1,924 -2,684 -1,975 17,667 -1,142 641 -193 288 586
Percent of Open Interest Represented by Each Category of Trader
5.6 20.0 6.4 35.0 11.7 10.6 7.6 8.9 20.3 3.9 12.4 0.9 9.8 8.7
Number of Traders in Each Category Total Traders: 579
35 32 43 164 75 120 87 93 113 50 42 49
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price)
CFTC Code #138749 Open Interest is 32,584
Positions
9,107 31,250 0 14,236 0 90 5,358 379 0 0 0 0 3,793 865
Changes from: November 2, 2021 Total Change is: 817
-890 1,083 0 650 0 0 1,482 19 0 0 0 0 -425 -285
Percent of Open Interest Represented by Each Category of Trader
27.9 95.9 0.0 43.7 0.0 0.3 16.4 1.2 0.0 0.0 0.0 0.0 11.6 2.7
Number of Traders in Each Category Total Traders: 39
4 12 0 14 0 . 8 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 3,257,847
Positions
181,811 651,431 207,136 1,139,455 380,427 346,220 246,393 290,567 662,672 125,791 405,204 30,445 317,925 283,746
Changes from: November 2, 2021 Total Change is: 100,125
5,780 -11,118 16,395 -1,349 1,594 9,619 -13,419 -9,873 88,336 -5,711 3,205 -965 1,440 2,931
Percent of Open Interest Represented by Each Category of Trader
5.6 20.0 6.4 35.0 11.7 10.6 7.6 8.9 20.3 3.9 12.4 0.9 9.8 8.7
Number of Traders in Each Category Total Traders: 579
35 32 43 164 75 120 87 93 113 50 42 49
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Financial Index price)
CFTC Code #13874C Open Interest is 34,124
Positions
14,204 32,180 0 14,026 473 0 2,225 472 88 0 0 0 3,581 911
Changes from: November 2, 2021 Total Change is: -1,002
201 35 0 -867 -8 0 -98 -252 -4 0 0 0 -234 -773
Percent of Open Interest Represented by Each Category of Trader
41.6 94.3 0.0 41.1 1.4 0.0 6.5 1.4 0.3 0.0 0.0 0.0 10.5 2.7
Number of Traders in Each Category Total Traders: 42
6 9 0 20 . 0 5 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price)
CFTC Code #13874J Open Interest is 23,560
Positions
14,800 20,741 0 6,290 1,120 458 0 453 0 0 0 0 2,012 788
Changes from: November 2, 2021 Total Change is: -121
0 -160 0 12 0 0 0 250 0 0 0 0 -133 -211
Percent of Open Interest Represented by Each Category of Trader
62.8 88.0 0.0 26.7 4.8 1.9 0.0 1.9 0.0 0.0 0.0 0.0 8.5 3.3
Number of Traders in Each Category Total Traders: 21
. 10 0 6 . . 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 41,862
Positions
5,537 9,639 162 21,119 20,463 3,116 3,211 3,819 124 0 0 0 8,593 4,539
Changes from: November 2, 2021 Total Change is: 1,250
-158 1,197 4 1,348 -312 101 241 -185 10 0 0 0 -296 435
Percent of Open Interest Represented by Each Category of Trader
13.2 23.0 0.4 50.4 48.9 7.4 7.7 9.1 0.3 0.0 0.0 0.0 20.5 10.8
Number of Traders in Each Category Total Traders: 67
4 6 . 30 14 11 7 6 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)
CFTC Code #239742 Open Interest is 484,918
Positions
85,760 99,895 4,537 224,287 143,619 46,931 56,158 102,132 22,215 6,283 43,983 183 38,564 21,423
Changes from: November 2, 2021 Total Change is: 15,720
-8,685 34,546 548 10,847 -20,469 4,717 -6 -10,548 5,336 1,337 1,391 64 1,562 135
Percent of Open Interest Represented by Each Category of Trader
17.7 20.6 0.9 46.3 29.6 9.7 11.6 21.1 4.6 1.3 9.1 0.0 8.0 4.4
Number of Traders in Each Category Total Traders: 352
28 20 5 96 58 53 56 63 28 13 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50)
CFTC Code #239744 Open Interest is 28,735
Positions
10,972 24,033 0 12,005 3,084 116 2,565 938 0 1,449 0 0 1,628 564
Changes from: November 2, 2021 Total Change is: 1,645
2,825 -1,260 0 7 2,618 116 -1,192 271 0 -110 0 0 -1 -100
Percent of Open Interest Represented by Each Category of Trader
38.2 83.6 0.0 41.8 10.7 0.4 8.9 3.3 0.0 5.0 0.0 0.0 5.7 2.0
Number of Traders in Each Category Total Traders: 29
4 5 0 12 . . . . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 18,105
Positions
206 12,169 0 10,585 0 25 2,107 2,297 0 674 751 0 4,508 2,863
Changes from: November 2, 2021 Total Change is: 992
206 19 0 135 0 0 837 255 0 0 10 0 -186 708
Percent of Open Interest Represented by Each Category of Trader
1.1 67.2 0.0 58.5 0.0 0.1 11.6 12.7 0.0 3.7 4.1 0.0 24.9 15.8
Number of Traders in Each Category Total Traders: 23
. 4 0 10 0 . 4 . 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 55,655
Positions
18,783 3,319 1,398 11,779 5,537 660 12,064 10,759 1,692 4,114 0 0 5,165 32,290
Changes from: November 2, 2021 Total Change is: -101
900 -42 125 -955 682 76 1,799 2,258 205 -1,267 0 -1 -983 -3,404
Percent of Open Interest Represented by Each Category of Trader
33.7 6.0 2.5 21.2 9.9 1.2 21.7 19.3 3.0 7.4 0.0 0.0 9.3 58.0
Number of Traders in Each Category Total Traders: 72
15 5 4 14 4 5 20 12 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE MINI INDEX - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 399,879
Positions
32,929 253,045 3,246 277,758 63,458 47,494 15,631 14,424 1,260 9,233 10,843 222 12,106 5,887
Changes from: November 2, 2021 Total Change is: 2,539
103 1,328 103 938 -1,756 171 -300 4,195 576 -659 -2,067 10 1,597 -21
Percent of Open Interest Represented by Each Category of Trader
8.2 63.3 0.8 69.5 15.9 11.9 3.9 3.6 0.3 2.3 2.7 0.1 3.0 1.5
Number of Traders in Each Category Total Traders: 186
10 13 6 83 40 38 20 11 5 5 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,070,634
Positions
82,215 485,084 4,104 684,544 326,191 119,313 94,636 71,119 6,331 49,131 39,474 1,156 29,204 17,862
Changes from: November 2, 2021 Total Change is: 16,938
5,633 -1,353 -579 -3,244 2,160 262 13,538 5,924 373 -832 5,477 46 1,741 4,628
Percent of Open Interest Represented by Each Category of Trader
7.7 45.3 0.4 63.9 30.5 11.1 8.8 6.6 0.6 4.6 3.7 0.1 2.7 1.7
Number of Traders in Each Category Total Traders: 400
29 19 12 149 75 81 51 35 26 27 15 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 ANNUAL DIVIDEND INDEX X $250)
CFTC Code #43874A Open Interest is 241,955
Positions
41,907 183,576 35,803 18,524 7,397 2,656 129,726 580 11,701 1,279 177 0 359 65
Changes from: November 2, 2021 Total Change is: 853
12,094 12,808 -12,159 1,230 0 0 105 0 198 20 0 0 -635 6
Percent of Open Interest Represented by Each Category of Trader
17.3 75.9 14.8 7.7 3.1 1.1 53.6 0.2 4.8 0.5 0.1 0.0 0.1 0.0
Number of Traders in Each Category Total Traders: 88
10 24 15 13 . . 28 . 5 7 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $100)
CFTC Code #20974+ Open Interest is 65,561
Positions
13,850 18,311 1,410 15,727 7,386 830 12,145 13,342 11,015 1,569 2,731 607 8,407 9,929
Changes from: November 2, 2021 Total Change is: 2,466
-365 1,236 249 1,485 -697 -19 130 1,571 538 -155 -305 221 381 -328
Percent of Open Interest Represented by Each Category of Trader
21.1 27.9 2.2 24.0 11.3 1.3 18.5 20.4 16.8 2.4 4.2 0.9 12.8 15.1
Number of Traders in Each Category Total Traders: 319
29 25 9 61 47 33 41 64 40 16 36 16
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 327,806
Positions
69,251 91,557 7,051 78,637 36,931 4,148 60,727 66,710 55,074 7,846 13,654 3,035 42,037 49,646
Changes from: November 2, 2021 Total Change is: 12,331
-1,823 6,179 1,247 7,425 -3,483 -94 651 7,856 2,690 -775 -1,526 1,104 1,906 -1,642
Percent of Open Interest Represented by Each Category of Trader
21.1 27.9 2.2 24.0 11.3 1.3 18.5 20.4 16.8 2.4 4.2 0.9 12.8 15.1
Number of Traders in Each Category Total Traders: 319
29 25 9 61 47 33 41 64 40 16 36 16
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX x $2)
CFTC Code #209747 Open Interest is 109,100
Positions
420 4,140 0 323 0 0 61,110 65,859 1,657 2,710 3,657 87 42,793 33,700
Changes from: November 2, 2021 Total Change is: 14,550
0 -3,194 0 46 0 0 2,257 17,961 -152 1,461 352 86 10,853 -503
Percent of Open Interest Represented by Each Category of Trader
0.4 3.8 0.0 0.3 0.0 0.0 56.0 60.4 1.5 2.5 3.4 0.1 39.2 30.9
Number of Traders in Each Category Total Traders: 37
. . 0 . 0 0 11 7 7 8 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 1,446,526
Positions
2,118 128,585 68,794 523,123 278,460 328,248 89,499 277,593 129,863 95,074 37,028 10,824 198,984 187,131
Changes from: November 2, 2021 Total Change is: 114,687
-4,500 15,324 15,382 -7,424 -2,557 44,225 -5,243 9,117 40,844 5,820 -914 4,198 21,385 -10,933
Percent of Open Interest Represented by Each Category of Trader
0.1 8.9 4.8 36.2 19.3 22.7 6.2 19.2 9.0 6.6 2.6 0.7 13.8 12.9
Number of Traders in Each Category Total Traders: 199
5 26 22 58 36 63 18 37 42 9 10 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 1,244,722
Positions
40,838 58,013 997 680,237 280,895 204,670 49,385 501,449 40,126 70,276 9,485 34 158,158 149,052
Changes from: November 2, 2021 Total Change is: 31,479
4,215 -3,903 37 13,120 -12,116 4,031 -3,705 30,457 11,613 -1,111 -2,173 -5 3,285 3,538
Percent of Open Interest Represented by Each Category of Trader
3.3 4.7 0.1 54.6 22.6 16.4 4.0 40.3 3.2 5.6 0.8 0.0 12.7 12.0
Number of Traders in Each Category Total Traders: 144
5 8 . 70 23 60 7 22 12 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 2,023,295
Positions
57,117 163,453 15,198 631,691 811,411 385,236 634,841 192,586 97,455 74,384 179,115 1,468 125,905 177,373
Changes from: November 2, 2021 Total Change is: -39,218
-15,181 10,880 -3,163 -7,315 -1,812 1,976 11,203 -37,492 -8,976 -14,993 3,612 -31 -2,738 -4,213
Percent of Open Interest Represented by Each Category of Trader
2.8 8.1 0.8 31.2 40.1 19.0 31.4 9.5 4.8 3.7 8.9 0.1 6.2 8.8
Number of Traders in Each Category Total Traders: 326
9 34 11 82 68 80 45 44 34 17 27 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 4,577,104
Positions
235,183 172,718 162,347 1,530,661 1,358,984 911,482 699,089 431,209 487,043 112,819 292,499 118,396 320,083 642,426
Changes from: November 2, 2021 Total Change is: -28,842
-17,959 -38,007 4,719 -11,578 -2,051 -11,439 -40,061 -38,258 51,797 -39,146 -1,078 26,744 8,081 -21,269
Percent of Open Interest Represented by Each Category of Trader
5.1 3.8 3.5 33.4 29.7 19.9 15.3 9.4 10.6 2.5 6.4 2.6 7.0 14.0
Number of Traders in Each Category Total Traders: 449
22 38 37 80 117 115 58 85 94 19 30 16
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 1,616,203
Positions
90,197 51,298 9,119 410,766 592,433 218,359 698,577 356,524 22,928 60,074 76,210 240 105,943 289,092
Changes from: November 2, 2021 Total Change is: 36,740
-5,501 11,155 2,276 -5,488 -568 21,035 24,555 10,878 1,295 515 -13,856 0 -1,947 4,525
Percent of Open Interest Represented by Each Category of Trader
5.6 3.2 0.6 25.4 36.7 13.5 43.2 22.1 1.4 3.7 4.7 0.0 6.6 17.9
Number of Traders in Each Category Total Traders: 165
4 11 5 23 67 55 22 22 18 . 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 3,910,138
Positions
47,915 180,638 79,871 1,875,076 1,026,195 792,264 183,450 766,264 339,706 314,629 216,089 11,970 265,258 497,141
Changes from: November 2, 2021 Total Change is: 34,220
7,370 3,904 4,071 -10,206 -20,642 57,533 -16,809 19,864 -12,743 11,083 -9,057 -904 -5,174 -7,806
Percent of Open Interest Represented by Each Category of Trader
1.2 4.6 2.0 48.0 26.2 20.3 4.7 19.6 8.7 8.0 5.5 0.3 6.8 12.7
Number of Traders in Each Category Total Traders: 345
15 29 26 72 82 91 39 70 64 12 26 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 1,157,278
Positions
323,729 212,981 420,935 31,726 1,389 12,048 72,304 220,188 252,427 18,838 2,812 2,518 22,753 31,980
Changes from: November 2, 2021 Total Change is: -3,693
13,577 9,432 -6,121 3,096 -5 -1,696 -1,745 2,376 -4,317 -5,664 0 0 -823 -3,362
Percent of Open Interest Represented by Each Category of Trader
28.0 18.4 36.4 2.7 0.1 1.0 6.2 19.0 21.8 1.6 0.2 0.2 2.0 2.8
Number of Traders in Each Category Total Traders: 101
22 32 46 . . . 10 26 30 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code #132741 Open Interest is22,814,199
Positions
2,668,047 1,778,859 3,696,103 766,647 1,836,394 1,764,351 1,855,320 1,196,082 11,170,136 92,691 194,416 255,269 545,636 922,590
Changes from: November 2, 2021 Total Change is: -230,036
41,701 -784 68,144 -14,456 -62,386 -45,150 -105,333 8,576 -100,319 -1,124 -16,580 -29,310 -44,189 -52,227
Percent of Open Interest Represented by Each Category of Trader
11.7 7.8 16.2 3.4 8.0 7.7 8.1 5.2 49.0 0.4 0.9 1.1 2.4 4.0
Number of Traders in Each Category Total Traders: 292
38 38 73 24 24 40 48 77 111 12 21 18
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is 1,150,526
Positions
587,855 334,531 269,471 21,203 58,260 30,972 29,389 278,008 151,575 47,162 14,805 12,659 240 244
Changes from: November 2, 2021 Total Change is: 136,006
97,899 9,831 36,907 -621 20,810 -4,381 -1,619 63,269 7,752 86 1,378 1,062 -1,078 -622
Percent of Open Interest Represented by Each Category of Trader
51.1 29.1 23.4 1.8 5.1 2.7 2.6 24.2 13.2 4.1 1.3 1.1 0.0 0.0
Number of Traders in Each Category Total Traders: 141
28 32 40 4 6 . 14 29 36 8 14 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 171,676
Positions
41,726 54,777 36,748 8,591 2,500 806 35,571 24,162 47,466 58 4,347 600 110 270
Changes from: November 2, 2021 Total Change is: 12,634
6,549 7,098 -416 -247 8 0 4,244 3,383 2,656 -40 -201 50 -162 56
Percent of Open Interest Represented by Each Category of Trader
24.3 31.9 21.4 5.0 1.5 0.5 20.7 14.1 27.6 0.0 2.5 0.3 0.1 0.2
Number of Traders in Each Category Total Traders: 76
11 23 14 . . . 17 17 25 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE (NOTIONAL VALUE OF $100,000)
CFTC Code #246605 Open Interest is 188,313
Positions
0 56,676 0 1,368 2,159 0 11,101 42,560 86,235 89,602 627 0 7 56
Changes from: November 2, 2021 Total Change is: 2,808
0 -1,824 0 0 162 0 -897 -3,872 8,344 -4,630 0 0 -9 -2
Percent of Open Interest Represented by Each Category of Trader
0.0 30.1 0.0 0.7 1.1 0.0 5.9 22.6 45.8 47.6 0.3 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 29
0 8 0 . 4 0 . 7 . 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 14,010
Positions
586 1,422 196 5,027 750 31 2,591 8,693 1,210 1,642 233 607 2,120 868
Changes from: November 2, 2021 Total Change is: 314
32 -7 -7 165 59 -7 -334 30 255 167 0 -89 132 80
Percent of Open Interest Represented by Each Category of Trader
4.2 10.1 1.4 35.9 5.4 0.2 18.5 62.0 8.6 11.7 1.7 4.3 15.1 6.2
Number of Traders in Each Category Total Traders: 107
4 . . 11 . 4 35 36 17 11 4 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 24,109
Positions
495 179 0 216 0 0 11,689 13,901 86 3,633 7,472 1,308 6,682 1,163
Changes from: November 2, 2021 Total Change is: 2,684
437 116 0 51 0 0 2,083 -642 9 -394 3,272 -176 674 105
Percent of Open Interest Represented by Each Category of Trader
2.1 0.7 0.0 0.9 0.0 0.0 48.5 57.7 0.4 15.1 31.0 5.4 27.7 4.8
Number of Traders in Each Category Total Traders: 141
. . 0 5 0 0 17 13 4 84 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 5,354
Positions
427 0 48 124 0 0 1,627 4,445 241 1,114 159 100 1,673 361
Changes from: November 2, 2021 Total Change is: 199
13 0 -13 -10 0 0 144 114 54 72 51 2 -63 -9
Percent of Open Interest Represented by Each Category of Trader
8.0 0.0 0.9 2.3 0.0 0.0 30.4 83.0 4.5 20.8 3.0 1.9 31.2 6.7
Number of Traders in Each Category Total Traders: 58
. 0 . . 0 0 20 19 4 10 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
U.S. DOLLAR INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 57,853
Positions
1,254 40,813 0 18,901 1,111 779 21,974 10,966 776 6,369 1,265 268 7,532 1,875
Changes from: November 2, 2021 Total Change is: -236
-10 20 0 1,470 386 -19 1,079 155 -521 -920 -368 -28 -1,287 139
Percent of Open Interest Represented by Each Category of Trader
2.2 70.5 0.0 32.7 1.9 1.3 38.0 19.0 1.3 11.0 2.2 0.5 13.0 3.2
Number of Traders in Each Category Total Traders: 128
. . 0 13 5 4 32 22 6 42 11 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 348,553
Positions
64,277 21,159 16,748 118,280 101,630 31,406 42,920 94,792 41,270 5,869 5,641 4,749 23,034 31,158
Changes from: November 2, 2021 Total Change is: -4,996
-2,396 3,536 2,427 6,034 -24,140 1,006 -9,008 7,285 2,370 -1,369 2,052 -1,321 -2,739 1,789
Percent of Open Interest Represented by Each Category of Trader
18.4 6.1 4.8 33.9 29.2 9.0 12.3 27.2 11.8 1.7 1.6 1.4 6.6 8.9
Number of Traders in Each Category Total Traders: 176
10 16 20 17 33 25 29 46 42 7 11 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 39,105
Positions
3,992 4,296 110 24,699 679 1,692 620 32,063 1 7,222 196 0 769 68
Changes from: November 2, 2021 Total Change is: 378
0 -32 32 0 0 0 -28 362 0 351 38 0 23 -22
Percent of Open Interest Represented by Each Category of Trader
10.2 11.0 0.3 63.2 1.7 4.3 1.6 82.0 0.0 18.5 0.5 0.0 2.0 0.2
Number of Traders in Each Category Total Traders: 51
. . . 13 . . 7 6 . 14 . 0
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Updated November 15, 2021