BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,909
COMMITMENTS
74 2,300 49 6,078 4,190 6,201 6,539 708 370
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -1,255)
-1 0 -85 -1,078 -1,258 -1,164 -1,343 -91 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 33.3 0.7 88.0 60.6 89.8 94.6 10.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 10 4 26 21 31 31
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,699
COMMITMENTS
6,945 6,179 512 11,655 10,659 19,112 17,350 2,587 4,349
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -3,983)
-1,730 -1,440 -321 -2,247 -1,322 -4,298 -3,083 315 -900
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 28.5 2.4 53.7 49.1 88.1 80.0 11.9 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
9 17 11 15 23 31 44
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,080
COMMITMENTS
475 1,844 257 5,623 4,482 6,355 6,583 725 497
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -730)
31 314 -30 -622 -866 -621 -582 -109 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 26.0 3.6 79.4 63.3 89.8 93.0 10.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 7 7 26 19 36 27
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 257,531
COMMITMENTS
109,947 36,518 51,500 77,177 134,325 238,624 222,343 18,907 35,188
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 18,011)
8,487 -919 9,003 304 6,895 17,794 14,979 217 3,032
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.7 14.2 20.0 30.0 52.2 92.7 86.3 7.3 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
125 62 98 65 85 239 207
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 290,019
COMMITMENTS
88,928 55,076 39,554 130,125 158,825 258,607 253,455 31,412 36,564
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -2,058)
-3,565 2,746 -1,873 2,991 -2,056 -2,447 -1,183 389 -875
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 19.0 13.6 44.9 54.8 89.2 87.4 10.8 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
112 83 101 90 127 253 274
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 1,780
COMMITMENTS
336 228 71 650 932 1,057 1,231 723 549
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 25)
-28 2 -1 3 29 -26 30 51 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 12.8 4.0 36.5 52.4 59.4 69.2 40.6 30.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 5 3 12 14 21 21
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 41,756
COMMITMENTS
12,849 15,969 7,538 13,181 7,653 33,568 31,160 8,188 10,596
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 795)
306 1,652 353 138 -773 797 1,232 -2 -437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 38.2 18.1 31.6 18.3 80.4 74.6 19.6 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
46 53 55 61 38 137 127
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,137
COMMITMENTS
2,414 8,568 410 15,084 8,546 17,908 17,524 229 613
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -3,971)
-822 -2,415 74 -3,148 -1,467 -3,896 -3,808 -75 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 47.2 2.3 83.2 47.1 98.7 96.6 1.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 10 5 22 18 32 31
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 52,913
COMMITMENTS
29,107 8,698 80 20,634 43,125 49,821 51,903 3,092 1,010
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 1,309)
710 1,129 -25 17 174 702 1,278 607 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.0 16.4 0.2 39.0 81.5 94.2 98.1 5.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
38 9 1 15 9 53 19
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 120,168
COMMITMENTS
18,580 45,446 1,611 65,338 49,883 85,529 96,940 34,639 23,228
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 2,102)
-3,293 3,338 -286 2,789 2,167 -790 5,219 2,892 -3,117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 37.8 1.3 54.4 41.5 71.2 80.7 28.8 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
18 22 11 39 36 63 63
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 55,970
COMMITMENTS
2,274 17,953 12 44,633 15,047 46,919 33,012 9,051 22,958
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -2,536)
-4,460 -368 -25 1,958 430 -2,527 37 -9 -2,573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 32.1 0.0 79.7 26.9 83.8 59.0 16.2 41.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 15 1 16 21 21 36
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 168,119
COMMITMENTS
77,074 112,653 1,579 83,926 50,233 162,579 164,465 5,540 3,654
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -4,521)
-15,349 635 -42 10,840 -5,366 -4,551 -4,773 30 252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.8 67.0 0.9 49.9 29.9 96.7 97.8 3.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
53 41 12 32 26 87 77
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 182,338
COMMITMENTS
48,137 68,155 2,621 105,899 80,223 156,657 150,999 25,681 31,339
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 10,565)
-9,786 12,196 -787 22,428 163 11,855 11,572 -1,290 -1,007
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 37.4 1.4 58.1 44.0 85.9 82.8 14.1 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
25 36 14 36 41 67 85
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 226,379
COMMITMENTS
31,569 95,263 1,244 175,160 90,697 207,973 187,204 18,406 39,175
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 6,741)
-3,759 -4,825 -14 9,914 8,730 6,141 3,891 600 2,850
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 42.1 0.5 77.4 40.1 91.9 82.7 8.1 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
24 42 10 39 37 67 85
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 693,591
COMMITMENTS
196,819 219,153 9,674 396,534 405,021 603,027 633,848 90,564 59,743
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 25,524)
1,776 24,982 2,276 18,058 -3,879 22,110 23,379 3,414 2,145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 31.6 1.4 57.2 58.4 86.9 91.4 13.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
91 66 23 127 95 227 176
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,047
COMMITMENTS
4,057 3,966 244 11,795 20,520 16,096 24,730 13,951 5,317
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -103)
-3 -76 0 -156 -5 -159 -81 56 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 13.2 0.8 39.3 68.3 53.6 82.3 46.4 17.7
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 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,114
COMMITMENTS
9,782 7,966 0 11,720 16,035 21,502 24,001 6,612 4,113
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -22)
418 76 -467 18 613 -31 222 9 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 28.3 0.0 41.7 57.0 76.5 85.4 23.5 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 2 0 11 10 19 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 22,976
COMMITMENTS
10,170 12,460 96 9,646 8,377 19,912 20,933 3,064 2,043
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -4,999)
-2,567 4,809 -339 -2,150 -9,375 -5,056 -4,905 57 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.3 54.2 0.4 42.0 36.5 86.7 91.1 13.3 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
26 20 2 13 9 40 30
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 35,861
COMMITMENTS
17,887 9,831 684 13,588 21,474 32,159 31,989 3,702 3,872
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 2,188)
-437 1,753 -87 3,116 404 2,592 2,070 -404 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.9 27.4 1.9 37.9 59.9 89.7 89.2 10.3 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
27 20 9 23 26 54 51
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 14,278
COMMITMENTS
7,191 4,655 3 5,759 7,436 12,953 12,094 1,325 2,184
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -449)
207 190 -542 -146 -534 -481 -886 32 437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.4 32.6 0.0 40.3 52.1 90.7 84.7 9.3 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 7 2 8 8 17 16
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,461,197
COMMITMENTS
1746555 2507398 2553699 7566476 6569504 11866730 11630601 594,467 830,596
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 145,529)
198,401 64,214 -40,746 -3,323 115,652 154,332 139,120 -8,803 6,409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 20.1 20.5 60.7 52.7 95.2 93.3 4.8 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
42 60 76 125 134 215 229
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 8,886
COMMITMENTS
5,581 7,099 948 599 45 7,128 8,092 1,758 794
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 1,847)
1,042 1,677 407 120 -256 1,569 1,828 278 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.8 79.9 10.7 6.7 0.5 80.2 91.1 19.8 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
43 40 12 3 2 55 46
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 36,142
COMMITMENTS
26,109 27,834 5,424 102 1,774 31,635 35,032 4,507 1,110
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 9,719)
5,271 5,116 4,523 -95 207 9,699 9,846 20 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.2 77.0 15.0 0.3 4.9 87.5 96.9 12.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
77 15 3 1 2 80 18
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 857,962
COMMITMENTS
96,076 110,766 154,206 607,314 592,796 857,596 857,768 366 194
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 42,834)
30,469 -7,853 12,606 -257 39,068 42,818 43,821 16 -987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 12.9 18.0 70.8 69.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
23 34 41 46 52 96 103
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 161,491
COMMITMENTS
28,677 49,789 33,022 99,703 78,518 161,402 161,329 89 162
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -25,880)
1,888 -386 -4,604 -23,146 -20,811 -25,862 -25,801 -18 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 30.8 20.4 61.7 48.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
16 22 22 25 28 53 61
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 487,471
COMMITMENTS
73,946 59,389 11,875 348,965 368,346 434,787 439,611 52,684 47,860
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -4,004)
-2,553 -2,478 -688 733 -308 -2,508 -3,474 -1,496 -530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 12.2 2.4 71.6 75.6 89.2 90.2 10.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 531)
93 71 49 263 237 376 337
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 32,257
COMMITMENTS
1,231 2,143 0 27,963 28,758 29,194 30,901 3,063 1,356
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 1,836)
205 -398 0 4,207 1,859 4,412 1,461 -2,576 375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 6.6 0.0 86.7 89.2 90.5 95.8 9.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 2 0 16 13 21 15
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,437,353
COMMITMENTS
369,731 296,947 59,377 1744827 1841730 2173935 2198054 263,418 239,299
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -20,021)
-12,764 -12,391 -3,442 3,667 -1,538 -12,539 -17,371 -7,482 -2,650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 12.2 2.4 71.6 75.6 89.2 90.2 10.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 531)
93 71 49 263 237 376 337
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| 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: 28,072
COMMITMENTS
2,433 678 0 22,066 26,568 24,499 27,246 3,573 826
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 3,162)
1,008 -14 0 3,176 3,169 4,184 3,155 -1,022 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 2.4 0.0 78.6 94.6 87.3 97.1 12.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 0 20 12 23 14
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 40,505
COMMITMENTS
8,454 1,291 126 22,713 35,392 31,293 36,809 9,212 3,696
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -944)
-1,029 525 100 104 -1,429 -825 -804 -119 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 3.2 0.3 56.1 87.4 77.3 90.9 22.7 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
10 4 3 32 29 43 35
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,736
COMMITMENTS
2,837 3,958 280 160 90 3,277 4,328 1,459 408
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 440)
183 505 -55 38 38 166 488 274 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.9 83.6 5.9 3.4 1.9 69.2 91.4 30.8 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
29 21 6 1 2 35 25
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 45,030
COMMITMENTS
11,754 12,285 1,029 24,430 23,340 37,213 36,654 7,817 8,377
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -1,092)
-1,054 -980 100 278 257 -676 -623 -415 -469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 27.3 2.3 54.3 51.8 82.6 81.4 17.4 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
68 89 28 90 102 173 205
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 225,151
COMMITMENTS
58,770 61,423 5,146 122,150 116,699 186,066 183,268 39,085 41,883
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -5,458)
-5,271 -4,898 500 1,390 1,285 -3,381 -3,113 -2,077 -2,345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 27.3 2.3 54.3 51.8 82.6 81.4 17.4 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
68 89 28 90 102 173 205
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 53,826
COMMITMENTS
15,243 31,930 2,074 4,420 236 21,737 34,240 32,089 19,586
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -6,363)
4,031 -11,099 1,228 -3,790 -1,511 1,469 -11,382 -7,832 5,019
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 59.3 3.9 8.2 0.4 40.4 63.6 59.6 36.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
11 14 6 2 1 18 16
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 188,691
COMMITMENTS
17,471 107,450 5,245 151,501 42,808 174,217 155,503 14,474 33,188
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 7,822)
-936 2,660 1,106 7,638 3,643 7,808 7,409 14 413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 56.9 2.8 80.3 22.7 92.3 82.4 7.7 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
11 36 10 26 26 43 66
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 445,599
COMMITMENTS
58,691 117,304 5,850 351,912 302,834 416,453 425,988 29,146 19,611
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 13,025)
6,428 9,398 1,693 4,938 3,546 13,059 14,637 -34 -1,612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 26.3 1.3 79.0 68.0 93.5 95.6 6.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
55 58 17 149 138 213 204
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 31,404
COMMITMENTS
5,844 542 13 24,309 30,401 30,166 30,956 1,238 448
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 6,027)
1,061 -22 0 4,703 6,132 5,764 6,110 263 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 1.7 0.0 77.4 96.8 96.1 98.6 3.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 2 1 13 9 21 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 22,460
COMMITMENTS
2,166 6,110 10 15,988 13,733 18,164 19,853 4,296 2,607
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 82)
-126 -3,130 6 439 3,468 319 344 -237 -262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 27.2 0.0 71.2 61.1 80.9 88.4 19.1 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 6 1 14 5 19 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 56,302
COMMITMENTS
14,652 10,079 947 33,908 14,067 49,507 25,093 6,795 31,209
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 7,948)
-1,034 3,740 -56 9,140 -3,995 8,050 -311 -102 8,259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 17.9 1.7 60.2 25.0 87.9 44.6 12.1 55.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
18 5 2 26 19 46 25
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| 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: 244,024
COMMITMENTS
69,693 1,783 11,210 162,848 230,983 243,751 243,976 273 48
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 132)
-307 1 -309 742 411 126 103 6 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 0.7 4.6 66.7 94.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
29 7 6 38 29 69 41
Updated October 08, 2021