BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,045
COMMITMENTS
64 2,146 141 7,036 5,461 7,241 7,748 804 297
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 124)
14 252 19 117 -80 150 191 -26 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 26.7 1.8 87.5 67.9 90.0 96.3 10.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 11 7 26 20 34 31
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,279
COMMITMENTS
8,700 7,460 1,005 13,382 11,779 23,087 20,244 2,192 5,035
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 1,431)
577 742 -1 696 635 1,272 1,376 159 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 29.5 4.0 52.9 46.6 91.3 80.1 8.7 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
9 21 13 20 23 38 49
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,440
COMMITMENTS
388 1,373 311 5,954 5,154 6,653 6,838 787 602
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 151)
37 94 -68 108 106 77 132 74 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 18.5 4.2 80.0 69.3 89.4 91.9 10.6 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 6 6 26 21 34 28
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 236,788
COMMITMENTS
102,404 42,041 38,969 76,951 123,616 218,324 204,626 18,464 32,162
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -12,636)
-9,484 -2,613 -3,492 130 -5,274 -12,846 -11,379 210 -1,257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.2 17.8 16.5 32.5 52.2 92.2 86.4 7.8 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
96 77 93 66 84 217 209
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 290,838
COMMITMENTS
93,533 48,977 40,471 125,744 162,647 259,748 252,095 31,090 38,743
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -3,557)
-3,002 5,597 -2,759 49 -7,073 -5,712 -4,235 2,155 678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 16.8 13.9 43.2 55.9 89.3 86.7 10.7 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371)
110 84 106 92 128 266 271
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 1,682
COMMITMENTS
387 256 75 627 812 1,089 1,143 593 539
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -74)
17 -26 -4 -25 -23 -12 -53 -62 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 15.2 4.5 37.3 48.3 64.7 68.0 35.3 32.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 6 3 12 13 22 21
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 41,370
COMMITMENTS
12,584 13,300 7,848 12,823 8,383 33,255 29,531 8,115 11,839
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 810)
127 1,730 -1,091 1,091 413 127 1,052 683 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 32.1 19.0 31.0 20.3 80.4 71.4 19.6 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
40 56 49 57 47 128 132
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 21,821
COMMITMENTS
3,218 10,790 340 17,975 10,006 21,533 21,136 288 685
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 874)
37 383 72 741 336 850 791 24 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 49.4 1.6 82.4 45.9 98.7 96.9 1.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
9 13 7 23 19 34 37
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 53,629
COMMITMENTS
27,871 9,638 53 23,314 43,071 51,238 52,762 2,391 867
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -14,486)
-505 1,485 -4,113 -9,522 -11,914 -14,140 -14,542 -346 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.0 18.0 0.1 43.5 80.3 95.5 98.4 4.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
31 8 1 15 7 47 15
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 118,528
COMMITMENTS
18,954 46,831 2,225 64,253 45,399 85,432 94,455 33,096 24,073
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -57,180)
-17,723 871 -451 -38,593 -56,023 -56,767 -55,603 -413 -1,577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 39.5 1.9 54.2 38.3 72.1 79.7 27.9 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
17 24 13 37 34 63 62
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 56,838
COMMITMENTS
7,447 16,664 186 40,201 15,704 47,834 32,554 9,004 24,284
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 11,325)
1,277 4,616 -56 10,148 3,225 11,369 7,785 -44 3,540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 29.3 0.3 70.7 27.6 84.2 57.3 15.8 42.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 17 4 18 20 27 37
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 169,898
COMMITMENTS
88,733 107,748 1,066 73,538 58,198 163,337 167,012 6,561 2,886
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -6,878)
-7,215 -4,052 20 969 -3,298 -6,226 -7,330 -652 452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.2 63.4 0.6 43.3 34.3 96.1 98.3 3.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
69 33 13 32 31 105 73
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 159,908
COMMITMENTS
51,910 52,128 2,493 79,287 78,214 133,690 132,835 26,218 27,073
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 17,301)
7,749 12,757 2,322 13,608 -542 23,679 14,537 -6,378 2,764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 32.6 1.6 49.6 48.9 83.6 83.1 16.4 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
32 26 18 36 43 75 80
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 191,213
COMMITMENTS
22,844 78,915 2,004 146,680 80,086 171,528 161,005 19,685 30,208
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -875)
1,116 -3,108 310 -36 1,405 1,390 -1,393 -2,265 518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 41.3 1.0 76.7 41.9 89.7 84.2 10.3 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
25 38 15 36 40 69 85
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 663,519
COMMITMENTS
189,406 177,311 7,484 381,122 425,371 578,012 610,166 85,507 53,353
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 10,417)
2,852 18,562 -201 12,529 -9,482 15,180 8,879 -4,763 1,538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 26.7 1.1 57.4 64.1 87.1 92.0 12.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
87 59 25 124 92 221 166
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,470
COMMITMENTS
3,948 3,411 244 11,932 20,552 16,124 24,207 13,346 5,263
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 917)
5 394 0 100 165 105 559 812 358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 11.6 0.8 40.5 69.7 54.7 82.1 45.3 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 2 1 11 10 16 13
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,988
COMMITMENTS
10,876 7,824 0 11,293 16,923 22,169 24,747 6,819 4,241
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -5,265)
-3,418 0 -1,771 1,158 -3,560 -4,031 -5,331 -1,234 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.5 27.0 0.0 39.0 58.4 76.5 85.4 23.5 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 2 0 10 11 19 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 23,390
COMMITMENTS
13,443 7,671 0 7,036 13,823 20,479 21,494 2,911 1,896
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -784)
-540 682 -6 -19 -1,578 -565 -902 -219 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.5 32.8 0.0 30.1 59.1 87.6 91.9 12.4 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
27 14 0 16 8 43 22
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 36,691
COMMITMENTS
19,703 11,601 1,103 11,012 20,233 31,818 32,937 4,873 3,754
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 1,024)
2,149 253 59 -184 282 2,024 594 -1,000 430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.7 31.6 3.0 30.0 55.1 86.7 89.8 13.3 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
27 17 9 22 20 54 41
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 14,720
COMMITMENTS
8,515 4,210 823 4,352 8,097 13,690 13,130 1,030 1,590
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -710)
7 76 0 -234 -1,028 -227 -952 -483 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.8 28.6 5.6 29.6 55.0 93.0 89.2 7.0 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 9 1 10 10 20 19
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,141,886
COMMITMENTS
1694812 2477086 2474602 7368621 6460838 11538035 11412526 603,851 729,360
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 180,751)
-9,250 168,868 13,099 225,419 58,805 229,268 240,772 -48,517 -60,021
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 20.4 20.4 60.7 53.2 95.0 94.0 5.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
42 56 79 131 138 224 228
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 7,348
COMMITMENTS
4,376 5,401 737 390 364 5,503 6,502 1,845 846
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 728)
510 348 179 5 65 694 592 34 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.6 73.5 10.0 5.3 5.0 74.9 88.5 25.1 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
39 29 15 2 2 47 40
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 25,615
COMMITMENTS
17,749 20,479 2,606 231 1,533 20,586 24,618 5,029 997
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 133)
1,317 868 -926 27 29 418 -29 -285 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.3 79.9 10.2 0.9 6.0 80.4 96.1 19.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
91 18 7 2 2 97 24
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 774,822
COMMITMENTS
63,092 150,517 123,617 587,955 500,562 774,664 774,696 158 126
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -38,133)
713 -9,879 -18,697 -20,218 -9,524 -38,202 -38,100 69 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 19.4 16.0 75.9 64.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
15 37 42 46 51 94 101
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 178,475
COMMITMENTS
25,551 50,763 36,969 115,846 90,487 178,366 178,219 109 256
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 40,273)
1,168 26,963 4,034 35,080 9,127 40,282 40,124 -9 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 28.4 20.7 64.9 50.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
13 21 22 27 29 52 61
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 490,636
COMMITMENTS
75,027 65,064 11,283 347,579 368,969 433,889 445,317 56,747 45,320
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -165,289)
2,636 339 -57,535 -79,557 -73,727 -134,457 -130,924 -30,832 -34,365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 13.3 2.3 70.8 75.2 88.4 90.8 11.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 523)
98 67 40 260 238 372 331
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 27,237
COMMITMENTS
4,169 4,665 0 20,491 21,964 24,660 26,629 2,577 608
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -14,135)
339 556 -382 -9,027 -11,108 -9,070 -10,934 -5,065 -3,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 17.1 0.0 75.2 80.6 90.5 97.8 9.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 0 10 6 14 7
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| 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: 25,240
COMMITMENTS
1,440 2,201 0 20,944 22,019 22,384 24,220 2,856 1,020
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -17,883)
920 208 -609 -12,210 -12,490 -11,899 -12,891 -5,984 -4,992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 8.7 0.0 83.0 87.2 88.7 96.0 11.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 2 0 17 12 22 14
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,453,181
COMMITMENTS
375,136 325,321 56,417 1737893 1844845 2169446 2226583 283,735 226,598
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -598,584)
-26,356 -112,013 -124,010 -309,812 -320,310 -460,178 -556,333 -138,406 -42,251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 13.3 2.3 70.8 75.2 88.4 90.8 11.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 523)
98 67 40 260 238 372 331
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| 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: 22,641
COMMITMENTS
1,725 800 0 17,709 21,176 19,434 21,976 3,207 665
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -12,539)
-272 129 0 -11,896 -11,970 -12,168 -11,841 -371 -698
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 3.5 0.0 78.2 93.5 85.8 97.1 14.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 0 20 10 23 12
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 23,907
COMMITMENTS
8,432 6,420 0 10,439 17,259 18,871 23,679 5,036 228
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -10,732)
-544 4,699 -4,633 -5,401 -10,708 -10,578 -10,642 -154 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.3 26.9 0.0 43.7 72.2 78.9 99.0 21.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 0 8 8 11 9
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| 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: 21,694
COMMITMENTS
1,357 262 0 17,592 20,715 18,949 20,977 2,745 717
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -19,712)
222 -80 0 -19,494 -19,335 -19,272 -19,415 -440 -297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 1.2 0.0 81.1 95.5 87.3 96.7 12.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 10 10 12 11
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 43,515
COMMITMENTS
9,878 533 54 24,845 38,759 34,777 39,346 8,738 4,169
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -2,678)
311 14 -33 109 -344 387 -363 -3,065 -2,315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 1.2 0.1 57.1 89.1 79.9 90.4 20.1 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
14 2 3 35 28 49 33
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,972
COMMITMENTS
2,261 3,235 279 154 61 2,694 3,575 1,278 397
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -223)
-225 -375 126 -22 -34 -121 -283 -102 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.9 81.4 7.0 3.9 1.5 67.8 90.0 32.2 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
24 17 6 2 2 30 22
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 44,460
COMMITMENTS
13,980 12,096 756 22,297 24,129 37,033 36,981 7,427 7,480
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -11,079)
-2,418 -2,390 -2,237 -5,762 -4,439 -10,417 -9,066 -663 -2,013
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 27.2 1.7 50.1 54.3 83.3 83.2 16.7 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
78 83 29 82 96 172 196
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 222,302
COMMITMENTS
69,901 60,479 3,782 111,483 120,643 185,166 184,904 37,136 37,398
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -55,397)
-12,090 -11,950 -11,184 -28,809 -22,196 -52,083 -45,330 -3,314 -10,067
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 27.2 1.7 50.1 54.3 83.3 83.2 16.7 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
78 83 29 82 96 172 196
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 38,290
COMMITMENTS
8,965 20,076 489 572 362 10,026 20,927 28,264 17,363
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -81,727)
-57,410 -63,433 -3,386 -787 -2,963 -61,583 -69,782 -20,144 -11,945
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 52.4 1.3 1.5 0.9 26.2 54.7 73.8 45.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
9 10 5 1 1 12 14
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 185,492
COMMITMENTS
24,746 110,330 4,793 141,655 39,353 171,194 154,476 14,298 31,016
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 20,765)
11,630 13,831 720 10,492 4,223 22,842 18,774 -2,077 1,991
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 59.5 2.6 76.4 21.2 92.3 83.3 7.7 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
13 34 13 27 24 47 64
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 431,726
COMMITMENTS
46,679 113,280 3,189 353,611 294,072 403,479 410,541 28,247 21,185
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -53,043)
-6,296 -2,676 -2,980 -40,069 -43,961 -49,345 -49,617 -3,698 -3,426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 26.2 0.7 81.9 68.1 93.5 95.1 6.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
45 58 19 145 129 202 194
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 24,875
COMMITMENTS
3,745 324 8 19,864 23,473 23,617 23,805 1,258 1,070
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -25,487)
-817 -291 -14 -3,091 -11,500 -3,922 -11,805 -21,565 -13,682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 1.3 0.0 79.9 94.4 94.9 95.7 5.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 1 12 9 17 10
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 22,577
COMMITMENTS
2,634 9,327 4 15,870 10,243 18,508 19,574 4,069 3,003
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -774)
-595 -3,303 0 -149 4,761 -744 1,458 -30 -2,232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 41.3 0.0 70.3 45.4 82.0 86.7 18.0 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 8 1 13 5 19 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 51,368
COMMITMENTS
17,187 5,760 1,328 25,976 16,714 44,491 23,802 6,877 27,566
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 6,183)
-2,516 -820 1,256 7,122 4,332 5,862 4,768 321 1,415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 11.2 2.6 50.6 32.5 86.6 46.3 13.4 53.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
16 10 4 22 23 40 35
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| 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: 237,692
COMMITMENTS
69,648 1,725 11,137 155,599 224,770 236,384 237,632 1,308 60
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -2,387)
-3,783 5 -19 376 -2,383 -3,426 -2,397 1,039 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 0.7 4.7 65.5 94.6 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
30 7 6 39 32 71 44
Updated September 24, 2021