BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,039
COMMITMENTS
74 3,108 47 6,955 4,598 7,076 7,753 963 286
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 354)
0 331 -1 289 52 288 382 66 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 38.7 0.6 86.5 57.2 88.0 96.4 12.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 9 3 27 21 31 30
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,370
COMMITMENTS
8,676 4,774 528 13,300 14,743 22,504 20,045 2,866 5,325
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 1,699)
948 38 -72 771 1,177 1,647 1,143 52 556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 18.8 2.1 52.4 58.1 88.7 79.0 11.3 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
14 17 11 18 31 39 52
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,493
COMMITMENTS
386 2,954 435 6,928 4,735 7,749 8,124 744 369
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 285)
56 454 8 215 -7 279 455 6 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 34.8 5.1 81.6 55.8 91.2 95.7 8.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 8 7 30 19 39 28
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,154
COMMITMENTS
3,481 734 178 2,968 4,782 6,627 5,694 527 1,460
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 790)
494 -14 16 232 556 742 558 48 232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.7 10.3 2.5 41.5 66.8 92.6 79.6 7.4 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 4 9 7 16 11
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 234,439
COMMITMENTS
93,406 39,349 46,808 76,620 115,383 216,834 201,540 17,605 32,899
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -2,824)
-5,665 5,460 1,474 1,335 -8,958 -2,856 -2,024 32 -800
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.8 16.8 20.0 32.7 49.2 92.5 86.0 7.5 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
96 72 90 56 80 209 203
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 285,756
COMMITMENTS
93,043 48,065 43,936 119,063 156,958 256,042 248,959 29,714 36,797
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 8,985)
-1,542 1,971 9,761 -865 -2,795 7,354 8,937 1,631 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 16.8 15.4 41.7 54.9 89.6 87.1 10.4 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
106 83 109 83 136 251 290
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 1,857
COMMITMENTS
536 248 72 579 1,089 1,187 1,409 670 448
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -182)
-21 57 0 -2 -99 -23 -42 -159 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 13.4 3.9 31.2 58.6 63.9 75.9 36.1 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
10 5 1 11 11 21 17
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 39,765
COMMITMENTS
13,871 14,577 6,381 11,716 8,276 31,968 29,234 7,797 10,531
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 1,662)
-112 1,068 751 283 388 922 2,207 740 -545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.9 36.7 16.0 29.5 20.8 80.4 73.5 19.6 26.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
48 52 51 50 34 130 114
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,587
COMMITMENTS
2,418 8,290 694 16,270 10,123 19,382 19,107 205 480
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 1,180)
503 76 107 594 1,014 1,204 1,197 -24 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 42.3 3.5 83.1 51.7 99.0 97.5 1.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
10 7 6 23 20 36 31
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 53,374
COMMITMENTS
30,708 9,246 0 19,461 43,189 50,169 52,435 3,205 939
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -215)
-843 -134 -126 683 70 -286 -190 71 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.5 17.3 0.0 36.5 80.9 94.0 98.2 6.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
38 7 0 16 8 54 15
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 159,475
COMMITMENTS
45,977 42,657 1,456 69,913 96,542 117,346 140,655 42,129 18,820
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 5,563)
5,597 -8,647 -454 -2,762 16,030 2,381 6,929 3,182 -1,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 26.7 0.9 43.8 60.5 73.6 88.2 26.4 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
29 22 13 40 37 78 63
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 54,305
COMMITMENTS
1,246 20,625 344 43,355 10,993 44,945 31,962 9,360 22,343
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -1,295)
-1,119 676 320 -1,307 -316 -2,106 680 811 -1,975
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 38.0 0.6 79.8 20.2 82.8 58.9 17.2 41.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 20 6 17 15 24 36
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 162,542
COMMITMENTS
63,677 106,966 1,212 90,904 50,738 155,793 158,916 6,749 3,626
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -1,726)
-6,515 -1,797 -66 4,040 333 -2,541 -1,530 815 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.2 65.8 0.7 55.9 31.2 95.8 97.8 4.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
62 39 11 26 32 92 78
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 156,495
COMMITMENTS
51,912 36,959 2,449 74,688 88,348 129,049 127,756 27,446 28,739
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -2,466)
2,800 -10,538 -21 -4,771 6,508 -1,992 -4,051 -474 1,585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 23.6 1.6 47.7 56.5 82.5 81.6 17.5 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
25 30 8 37 46 67 79
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 265,254
COMMITMENTS
31,487 138,523 2,210 212,303 83,757 246,000 224,490 19,254 40,764
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -1,496)
-4,226 76 -2 4,568 -1,338 340 -1,264 -1,836 -232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 52.2 0.8 80.0 31.6 92.7 84.6 7.3 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
22 51 9 40 40 67 95
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 680,374
COMMITMENTS
196,880 208,136 8,906 387,905 404,160 593,691 621,202 86,683 59,172
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 956)
3,560 2,709 253 -1,777 -3,095 2,036 -133 -1,080 1,089
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 30.6 1.3 57.0 59.4 87.3 91.3 12.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
96 63 24 128 96 229 178
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,742
COMMITMENTS
5,272 6,305 195 12,859 20,469 18,326 26,969 14,416 5,773
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 1,415)
748 1,899 0 348 -20 1,096 1,879 319 -464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 19.3 0.6 39.3 62.5 56.0 82.4 44.0 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 2 1 12 11 19 14
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 23,732
COMMITMENTS
4,669 9,691 766 9,176 9,138 14,611 19,595 9,121 4,137
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -965)
30 -557 0 -1,432 -1,077 -1,402 -1,634 437 669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 40.8 3.2 38.7 38.5 61.6 82.6 38.4 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 5 1 10 9 17 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 46,073
COMMITMENTS
20,337 21,279 1,122 21,128 20,665 42,587 43,066 3,486 3,007
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 16,090)
3,938 4,222 979 11,222 10,644 16,139 15,845 -49 245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.1 46.2 2.4 45.9 44.9 92.4 93.5 7.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
26 21 7 12 10 41 36
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 43,061
COMMITMENTS
24,490 15,584 1,445 11,307 22,781 37,242 39,810 5,819 3,251
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 5,331)
3,486 1,020 544 113 3,989 4,143 5,553 1,188 -222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.9 36.2 3.4 26.3 52.9 86.5 92.5 13.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
36 23 11 25 19 66 48
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| 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
8,246 4,295 825 3,720 7,547 12,791 12,667 1,487 1,611
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 473)
579 341 224 -391 -9 412 556 61 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.8 30.1 5.8 26.1 52.9 89.6 88.7 10.4 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 10 2 7 10 16 21
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,675,714
COMMITMENTS
1711694 2436687 2335944 8076945 7030889 12124583 11803520 551,131 872,194
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 250,967)
146,382 90,175 -83,436 200,677 235,327 263,623 242,066 -12,656 8,901
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 19.2 18.4 63.7 55.5 95.7 93.1 4.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
38 65 84 133 133 223 237
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 16,671
COMMITMENTS
7,121 11,533 3,768 972 389 11,861 15,690 4,810 981
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 3,066)
52 1,618 1,586 486 149 2,124 3,353 942 -287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.7 69.2 22.6 5.8 2.3 71.1 94.1 28.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
47 44 33 4 5 75 62
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 65,656
COMMITMENTS
54,390 57,677 5,364 142 1,301 59,896 64,342 5,760 1,314
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 4,052)
4,122 5,777 100 9 -1,590 4,231 4,287 -179 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.8 87.8 8.2 0.2 2.0 91.2 98.0 8.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
106 26 10 1 2 111 35
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 1,008,078
COMMITMENTS
137,298 162,601 162,019 708,352 683,012 1007669 1007632 409 446
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 31,922)
4,285 18,457 -776 29,301 15,125 32,810 32,806 -888 -884
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 16.1 16.1 70.3 67.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
25 36 41 49 57 100 110
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 194,348
COMMITMENTS
30,343 28,777 42,283 121,607 123,040 194,233 194,100 115 248
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 4,488)
-1,343 -25,589 2,358 3,456 27,643 4,471 4,412 17 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 14.8 21.8 62.6 63.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
20 19 24 26 34 57 66
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 480,961
COMMITMENTS
70,534 51,237 13,090 342,382 367,690 426,006 432,016 54,955 48,945
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 3,644)
503 -5,270 1,169 -1,348 6,905 325 2,804 3,319 840
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 10.7 2.7 71.2 76.4 88.6 89.8 11.4 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 533)
91 83 46 268 239 381 346
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| 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: 31,121
COMMITMENTS
2,071 1,838 0 25,383 28,216 27,454 30,054 3,667 1,067
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 936)
371 -490 0 585 1,442 956 952 -20 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 5.9 0.0 81.6 90.7 88.2 96.6 11.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 2 0 20 11 26 13
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,404,805
COMMITMENTS
352,672 256,184 65,448 1711912 1838450 2130032 2160082 274,773 244,723
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 18,218)
2,517 -26,352 5,846 -6,739 34,524 1,624 14,018 16,594 4,200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 10.7 2.7 71.2 76.4 88.6 89.8 11.4 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 533)
91 83 46 268 239 381 346
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| 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: 34,926
COMMITMENTS
4,001 453 0 27,367 33,518 31,368 33,971 3,558 955
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 1,623)
928 -225 0 812 1,577 1,740 1,352 -117 271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 1.3 0.0 78.4 96.0 89.8 97.3 10.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 2 0 26 11 31 13
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| 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: 24,007
COMMITMENTS
797 671 0 21,336 22,416 22,133 23,087 1,874 920
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 771)
369 409 0 255 384 624 793 147 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 2.8 0.0 88.9 93.4 92.2 96.2 7.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 0 7 13 9 15
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 40,554
COMMITMENTS
7,513 1,766 51 23,287 34,696 30,851 36,513 9,703 4,041
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 472)
-814 88 -79 339 -18 -554 -9 1,026 481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 4.4 0.1 57.4 85.6 76.1 90.0 23.9 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
8 2 2 33 28 41 32
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 5,230
COMMITMENTS
2,489 4,062 602 360 97 3,451 4,761 1,779 469
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 206)
-302 174 157 152 4 7 335 199 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.6 77.7 11.5 6.9 1.9 66.0 91.0 34.0 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
31 16 10 2 3 39 25
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 49,102
COMMITMENTS
13,151 13,802 779 27,510 26,228 41,441 40,809 7,661 8,293
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 1,629)
1,035 1,075 -246 508 1,311 1,297 2,140 332 -511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 28.1 1.6 56.0 53.4 84.4 83.1 15.6 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
75 85 27 83 87 166 191
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 245,510
COMMITMENTS
65,755 69,010 3,896 137,552 131,139 207,203 204,045 38,307 41,465
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 8,145)
5,177 5,375 -1,231 2,540 6,555 6,486 10,699 1,659 -2,554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 28.1 1.6 56.0 53.4 84.4 83.1 15.6 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
75 85 27 83 87 166 191
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 77,468
COMMITMENTS
45,926 48,361 1,104 319 1,973 47,349 51,438 30,119 26,030
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 7,874)
7,124 11,836 -2,217 -384 1,682 4,523 11,301 3,351 -3,427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.3 62.4 1.4 0.4 2.5 61.1 66.4 38.9 33.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
13 11 5 1 3 17 16
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 160,011
COMMITMENTS
17,448 92,694 2,469 117,662 41,263 137,579 136,426 22,432 23,585
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 1,480)
5,816 5,004 -1,180 -3,840 1,072 796 4,896 684 -3,416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 57.9 1.5 73.5 25.8 86.0 85.3 14.0 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
14 32 11 27 25 47 62
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 460,500
COMMITMENTS
59,793 114,224 4,535 364,163 323,276 428,491 442,035 32,009 18,465
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 3,139)
3,048 -1,842 599 -385 4,558 3,262 3,315 -123 -176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 24.8 1.0 79.1 70.2 93.0 96.0 7.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
57 49 16 151 134 215 192
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 26,923
COMMITMENTS
6,216 0 0 19,141 26,134 25,357 26,134 1,566 789
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 570)
12 -221 0 753 598 765 377 -195 193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 0.0 0.0 71.1 97.1 94.2 97.1 5.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 0 0 13 8 20 8
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 17,649
COMMITMENTS
2,949 3,211 27 9,999 11,955 12,975 15,193 4,674 2,456
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 672)
578 2,052 0 453 -1,381 1,031 671 -359 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 18.2 0.2 56.7 67.7 73.5 86.1 26.5 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 5 1 10 4 16 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 49,618
COMMITMENTS
7,928 5,751 1,051 34,434 13,119 43,413 19,921 6,205 29,697
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -4,997)
2,182 1,149 -267 -6,993 618 -5,078 1,500 81 -6,497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 11.6 2.1 69.4 26.4 87.5 40.1 12.5 59.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
16 10 3 35 22 53 33
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| 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: 238,735
COMMITMENTS
64,106 2,031 10,654 159,279 225,919 234,039 238,604 4,696 131
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -1,243)
271 -7 -282 -5,523 -1,028 -5,534 -1,317 4,291 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 0.9 4.5 66.7 94.6 98.0 99.9 2.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
28 7 6 38 29 68 41
Updated October 29, 2021