BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,177 COMMITMENTS 74 2,483 49 6,269 4,237 6,392 6,769 785 408 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 268) 0 183 0 191 47 191 230 77 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 34.6 0.7 87.3 59.0 89.1 94.3 10.9 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 1 10 4 27 21 32 31 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,287 COMMITMENTS 7,030 5,072 816 11,921 11,670 19,767 17,558 2,520 4,729 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 588) 85 -1,107 304 266 1,011 655 208 -67 380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 22.8 3.7 53.5 52.4 88.7 78.8 11.3 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 8 19 10 18 24 33 46 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,622 COMMITMENTS 238 2,025 394 6,298 4,688 6,930 7,107 692 515 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 542) -237 181 137 675 206 575 524 -33 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 26.6 5.2 82.6 61.5 90.9 93.2 9.1 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 6 7 30 20 39 27 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,392 COMMITMENTS 2,475 702 162 2,331 3,571 4,968 4,435 424 957 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.9 13.0 3.0 43.2 66.2 92.1 82.3 7.9 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 3 3 9 7 15 11 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 251,516 COMMITMENTS 107,881 36,337 49,661 75,606 129,749 233,148 215,747 18,368 35,769 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -6,015) -2,066 -181 -1,839 -1,571 -4,576 -5,476 -6,596 -539 581 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.9 14.4 19.7 30.1 51.6 92.7 85.8 7.3 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295) 113 63 95 64 88 233 206 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 282,249 COMMITMENTS 91,514 48,725 34,904 125,280 161,102 251,698 244,731 30,551 37,518 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -7,770) 2,586 -6,351 -4,650 -4,845 2,277 -6,909 -8,724 -861 954 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 17.3 12.4 44.4 57.1 89.2 86.7 10.8 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365) 103 85 98 89 136 247 280 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 1,992 COMMITMENTS 479 193 71 601 1,147 1,151 1,411 841 581 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 212) 143 -35 0 -49 215 94 180 118 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 9.7 3.6 30.2 57.6 57.8 70.8 42.2 29.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 10 4 2 11 14 22 19 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 38,118 COMMITMENTS 13,218 13,463 5,847 11,972 7,360 31,037 26,670 7,081 11,448 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -3,638) 369 -2,506 -1,691 -1,209 -293 -2,531 -4,490 -1,107 852 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 35.3 15.3 31.4 19.3 81.4 70.0 18.6 30.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168) 46 46 53 51 39 129 115 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,260 COMMITMENTS 2,178 8,424 445 15,404 8,840 18,027 17,709 233 551 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 123) -236 -144 35 320 294 119 185 4 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 46.1 2.4 84.4 48.4 98.7 97.0 1.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 8 10 7 21 18 32 32 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 54,771 COMMITMENTS 30,193 10,885 0 21,388 43,106 51,581 53,991 3,190 780 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 1,858) 1,086 2,187 -80 754 -19 1,760 2,088 98 -230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.1 19.9 0.0 39.0 78.7 94.2 98.6 5.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 41 9 0 16 8 57 17 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 127,827 COMMITMENTS 22,382 50,242 1,418 66,803 55,075 90,603 106,735 37,224 21,092 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 7,659) 3,802 4,796 -193 1,465 5,192 5,074 9,795 2,585 -2,136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 39.3 1.1 52.3 43.1 70.9 83.5 29.1 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 21 26 12 40 40 69 70 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 57,341 COMMITMENTS 3,560 16,532 19 45,327 15,364 48,906 31,915 8,435 25,426 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 1,371) 1,286 -1,421 7 694 317 1,987 -1,097 -616 2,468 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 28.8 0.0 79.0 26.8 85.3 55.7 14.7 44.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 6 15 2 15 21 22 37 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 171,754 COMMITMENTS 74,129 113,763 1,765 90,283 52,524 166,177 168,052 5,577 3,702 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 3,635) -2,945 1,110 186 6,357 2,291 3,598 3,587 37 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.2 66.2 1.0 52.6 30.6 96.8 97.8 3.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 51 47 12 27 34 83 88 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 172,829 COMMITMENTS 46,794 58,773 2,745 98,512 78,321 148,051 139,839 24,778 32,990 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -9,509) -1,343 -9,382 124 -7,387 -1,902 -8,606 -11,160 -903 1,651 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 34.0 1.6 57.0 45.3 85.7 80.9 14.3 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 24 33 12 35 46 64 86 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 243,617 COMMITMENTS 35,810 112,444 1,512 185,560 90,468 222,882 204,424 20,735 39,193 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 17,238) 4,241 17,181 268 10,400 -229 14,909 17,220 2,329 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 46.2 0.6 76.2 37.1 91.5 83.9 8.5 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 24 43 13 39 37 67 89 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 695,329 COMMITMENTS 202,512 220,910 7,860 396,224 405,177 606,596 633,947 88,733 61,382 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 1,738) 5,693 1,757 -1,814 -310 156 3,569 99 -1,831 1,639 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 31.8 1.1 57.0 58.3 87.2 91.2 12.8 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324) 90 65 26 127 94 226 176 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,992 COMMITMENTS 4,066 4,424 244 11,819 20,502 16,129 25,170 14,863 5,822 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 945) 9 458 0 24 -18 33 440 912 505 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 14.3 0.8 38.1 66.2 52.0 81.2 48.0 18.8 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 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,288 COMMITMENTS 9,026 7,966 1 11,683 16,314 20,710 24,281 7,578 4,007 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 174) -756 0 1 -37 279 -792 280 966 -106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 28.2 0.0 41.3 57.7 73.2 85.8 26.8 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 8 2 1 11 10 19 13 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 27,338 COMMITMENTS 14,449 14,822 135 9,600 9,707 24,184 24,664 3,154 2,674 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 4,362) 4,279 2,362 39 -46 1,330 4,272 3,731 90 631 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.9 54.2 0.5 35.1 35.5 88.5 90.2 11.5 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 28 20 5 13 9 42 34 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 37,340 COMMITMENTS 20,467 11,719 641 12,586 20,737 33,694 33,097 3,646 4,243 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 1,479) 2,580 1,888 -43 -1,002 -737 1,535 1,108 -56 371 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.8 31.4 1.7 33.7 55.5 90.2 88.6 9.8 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 28 20 13 24 26 58 53 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 14,994 COMMITMENTS 7,610 5,454 2 6,119 7,565 13,731 13,021 1,263 1,973 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 716) 419 799 -1 360 129 778 927 -62 -211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.8 36.4 0.0 40.8 50.5 91.6 86.8 8.4 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 8 9 1 9 9 17 19 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 12,837,299 COMMITMENTS 1691897 2555497 2642548 7936364 6802573 12270809 12000618 566,490 836,681 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 376,102) -54,658 48,099 88,849 369,888 233,069 404,079 370,017 -27,977 6,085 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 19.9 20.6 61.8 53.0 95.6 93.5 4.4 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 41 63 79 124 132 213 233 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 10,918 COMMITMENTS 6,844 8,270 1,634 689 134 9,167 10,038 1,751 880 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 2,032) 1,263 1,171 686 90 89 2,039 1,946 -7 86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.7 75.7 15.0 6.3 1.2 84.0 91.9 16.0 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 46 42 19 3 2 62 51 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 50,937 COMMITMENTS 40,295 41,623 5,501 149 2,648 45,945 49,772 4,992 1,165 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 14,795) 14,186 13,789 77 47 874 14,310 14,740 485 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.1 81.7 10.8 0.3 5.2 90.2 97.7 9.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 86 23 3 2 2 90 26 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 920,086 COMMITMENTS 92,829 122,878 184,528 642,019 612,063 919,376 919,469 710 617 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 62,124) -3,247 12,112 30,322 34,705 19,267 61,780 61,701 344 423 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 13.4 20.1 69.8 66.5 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 24 40 44 47 55 102 110 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 170,030 COMMITMENTS 31,487 56,572 34,504 103,929 78,775 169,920 169,851 110 179 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 8,539) 2,810 6,783 1,482 4,226 257 8,518 8,522 21 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 33.3 20.3 61.1 46.3 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 21 18 23 25 28 54 62 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 480,633 COMMITMENTS 75,980 56,224 11,352 340,808 367,441 428,140 435,017 52,492 45,615 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -6,838) 2,034 -3,166 -523 -8,158 -905 -6,647 -4,594 -191 -2,244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 11.7 2.4 70.9 76.4 89.1 90.5 10.9 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 530) 96 69 48 265 239 381 336 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| 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: 29,328 COMMITMENTS 1,307 2,260 0 24,547 25,662 25,854 27,922 3,474 1,406 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -2,929) 76 117 0 -3,416 -3,096 -3,340 -2,979 411 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 7.7 0.0 83.7 87.5 88.2 95.2 11.8 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 2 0 16 10 21 12 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,403,163 COMMITMENTS 379,901 281,118 56,762 1704039 1837206 2140702 2175086 262,461 228,077 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -34,190) 10,170 -15,829 -2,615 -40,788 -4,524 -33,233 -22,968 -957 -11,222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 11.7 2.4 70.9 76.4 89.1 90.5 10.9 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 530) 96 69 48 265 239 381 336 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| 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: 31,883 COMMITMENTS 2,435 931 0 25,862 30,151 28,297 31,082 3,586 801 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 3,811) 2 253 0 3,796 3,583 3,798 3,836 13 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 2.9 0.0 81.1 94.6 88.8 97.5 11.2 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 3 0 24 10 27 13 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 23,033 COMMITMENTS 647 262 0 20,628 22,058 21,275 22,320 1,758 713 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 1.1 0.0 89.6 95.8 92.4 96.9 7.6 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 0 7 12 9 13 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 39,132 COMMITMENTS 7,586 1,045 66 22,195 34,012 29,847 35,123 9,285 4,009 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -1,373) -868 -246 -60 -518 -1,380 -1,446 -1,686 73 313 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 2.7 0.2 56.7 86.9 76.3 89.8 23.7 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 9 3 4 32 28 42 34 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 4,677 COMMITMENTS 2,728 3,768 260 216 118 3,204 4,146 1,473 531 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -59) -109 -190 -20 56 28 -73 -182 14 123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.3 80.6 5.6 4.6 2.5 68.5 88.6 31.5 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 28 17 6 1 3 32 24 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 46,123 COMMITMENTS 12,134 12,298 794 25,460 24,885 38,389 37,977 7,734 8,146 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 1,093) 380 13 -235 1,030 1,545 1,176 1,324 -83 -231 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 26.7 1.7 55.2 54.0 83.2 82.3 16.8 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297) 66 83 29 89 99 171 195 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 230,615 COMMITMENTS 60,671 61,489 3,972 127,302 124,426 191,945 189,887 38,670 40,728 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 5,464) 1,901 66 -1,174 5,152 7,727 5,879 6,619 -415 -1,155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 26.7 1.7 55.2 54.0 83.2 82.3 16.8 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297) 66 83 29 89 99 171 195 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 66,967 COMMITMENTS 27,169 47,598 2,178 405 1,577 29,752 51,353 37,215 15,614 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 13,141) 11,926 15,668 104 -4,015 1,341 8,015 17,113 5,126 -3,972 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.6 71.1 3.3 0.6 2.4 44.4 76.7 55.6 23.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 11 11 7 1 2 16 16 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 177,932 COMMITMENTS 11,193 98,801 4,218 146,176 44,176 161,587 147,195 16,345 30,737 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -10,759) -6,278 -8,649 -1,027 -5,325 1,368 -12,630 -8,308 1,871 -2,451 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 55.5 2.4 82.2 24.8 90.8 82.7 9.2 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 8 36 7 26 30 39 68 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 451,967 COMMITMENTS 63,996 112,702 4,840 353,157 315,621 421,993 433,163 29,974 18,804 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 6,368) 5,305 -4,602 -1,010 1,245 12,787 5,540 7,175 828 -807 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 24.9 1.1 78.1 69.8 93.4 95.8 6.6 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332) 51 56 23 148 138 212 204 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 31,476 COMMITMENTS 5,999 436 0 24,196 30,737 30,195 31,173 1,281 303 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 72) 155 -106 -13 -113 336 29 217 43 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 1.4 0.0 76.9 97.7 95.9 99.0 4.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 2 0 13 9 20 11 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 17,548 COMMITMENTS 2,167 973 27 10,796 13,332 12,990 14,332 4,558 3,216 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -4,912) 1 -5,137 17 -5,192 -401 -5,174 -5,521 262 609 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 5.5 0.2 61.5 76.0 74.0 81.7 26.0 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 4 1 12 4 17 9 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 56,171 COMMITMENTS 8,858 4,250 961 38,931 12,232 48,750 17,443 7,421 38,728 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -131) -5,794 -5,829 14 5,023 -1,835 -757 -7,650 626 7,519 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 7.6 1.7 69.3 21.8 86.8 31.1 13.2 68.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 19 6 4 30 22 51 30 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| 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: 243,608 COMMITMENTS 69,741 1,798 11,095 162,407 230,653 243,243 243,546 365 62 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -416) 48 15 -115 -441 -330 -508 -430 92 14 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: 86) 28 7 6 38 29 68 41
Updated October 15, 2021