BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,362
COMMITMENTS
74 3,333 50 7,236 4,704 7,360 8,087 1,002 275
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 323)
0 225 3 281 106 284 334 39 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 39.9 0.6 86.5 56.3 88.0 96.7 12.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 9 2 28 21 31 30
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,884
COMMITMENTS
8,983 5,091 473 14,933 15,526 24,389 21,090 2,495 5,794
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 1,514)
307 317 -55 1,633 783 1,885 1,045 -371 469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 18.9 1.8 55.5 57.8 90.7 78.4 9.3 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
13 19 14 21 32 42 57
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,896
COMMITMENTS
455 3,214 489 7,203 4,804 8,147 8,507 749 389
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 403)
69 260 54 275 69 398 383 5 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 36.1 5.5 81.0 54.0 91.6 95.6 8.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 8 8 30 20 40 29
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,272
COMMITMENTS
4,102 746 172 3,436 5,750 7,710 6,668 562 1,604
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 1,118)
621 12 -6 468 968 1,083 974 35 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.6 9.0 2.1 41.5 69.5 93.2 80.6 6.8 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 4 8 8 15 12
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 233,482
COMMITMENTS
87,929 41,964 48,477 78,627 110,402 215,033 200,843 18,449 32,639
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -957)
-5,477 2,615 1,669 2,007 -4,981 -1,801 -697 844 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.7 18.0 20.8 33.7 47.3 92.1 86.0 7.9 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
92 69 93 60 82 207 205
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 296,599
COMMITMENTS
93,191 51,297 54,936 118,526 155,243 266,653 261,476 29,946 35,123
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 10,843)
148 3,232 11,000 -537 -1,715 10,611 12,517 232 -1,674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 17.3 18.5 40.0 52.3 89.9 88.2 10.1 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 382)
108 92 123 88 135 268 303
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 1,674
COMMITMENTS
393 222 6 540 941 939 1,169 735 505
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -183)
-143 -26 -66 -39 -148 -248 -240 65 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 13.3 0.4 32.3 56.2 56.1 69.8 43.9 30.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 5 1 11 10 19 15
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 42,349
COMMITMENTS
13,100 17,557 7,355 12,802 7,586 33,257 32,498 9,092 9,851
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 2,584)
-771 2,980 974 1,086 -690 1,289 3,264 1,295 -680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 41.5 17.4 30.2 17.9 78.5 76.7 21.5 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
48 54 55 56 30 139 114
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,301
COMMITMENTS
2,719 8,705 692 16,670 10,409 20,081 19,806 220 495
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 714)
301 415 -2 400 286 699 699 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 42.9 3.4 82.1 51.3 98.9 97.6 1.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
11 8 6 24 20 37 32
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 61,601
COMMITMENTS
36,389 16,407 0 22,369 44,251 58,758 60,658 2,843 943
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 8,227)
5,681 7,161 0 2,908 1,062 8,589 8,223 -362 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.1 26.6 0.0 36.3 71.8 95.4 98.5 4.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
35 8 0 16 8 51 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 156,194
COMMITMENTS
42,037 37,875 1,578 68,542 95,983 112,157 135,436 44,037 20,758
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -3,281)
-3,940 -4,782 122 -1,371 -559 -5,189 -5,219 1,908 1,938
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 24.2 1.0 43.9 61.5 71.8 86.7 28.2 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
26 19 11 36 36 69 59
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 51,613
COMMITMENTS
1,439 22,087 233 36,456 10,959 38,128 33,279 13,485 18,334
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -2,692)
193 1,462 -111 -6,899 -34 -6,817 1,317 4,125 -4,009
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 42.8 0.5 70.6 21.2 73.9 64.5 26.1 35.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 18 6 18 15 25 34
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 167,676
COMMITMENTS
61,553 112,571 1,529 99,034 50,239 162,116 164,339 5,560 3,337
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 5,134)
-2,124 5,605 317 8,130 -499 6,323 5,423 -1,189 -289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.7 67.1 0.9 59.1 30.0 96.7 98.0 3.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
58 44 12 28 31 91 82
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 166,780
COMMITMENTS
57,255 42,208 3,812 78,420 90,152 139,487 136,172 27,293 30,608
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 10,285)
5,343 5,249 1,363 3,732 1,804 10,438 8,416 -153 1,869
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 25.3 2.3 47.0 54.1 83.6 81.6 16.4 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
29 25 12 38 49 70 83
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 251,058
COMMITMENTS
20,337 127,961 2,165 207,612 81,607 230,114 211,733 20,944 39,325
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -14,196)
-11,150 -10,562 -45 -4,691 -2,150 -15,886 -12,757 1,690 -1,439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 51.0 0.9 82.7 32.5 91.7 84.3 8.3 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
20 46 12 42 39 71 88
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 678,024
COMMITMENTS
191,496 197,634 9,486 392,882 415,610 593,864 622,730 84,160 55,294
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -2,350)
-5,384 -10,502 580 4,977 11,450 173 1,528 -2,523 -3,878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 29.1 1.4 57.9 61.3 87.6 91.8 12.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334)
99 64 25 132 96 237 179
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 33,385
COMMITMENTS
5,481 7,202 195 12,820 20,568 18,496 27,965 14,889 5,420
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 643)
209 897 0 -39 99 170 996 473 -353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 21.6 0.6 38.4 61.6 55.4 83.8 44.6 16.2
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 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 23,086
COMMITMENTS
4,021 9,248 766 9,126 9,072 13,913 19,086 9,173 4,000
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -646)
-648 -443 0 -50 -66 -698 -509 52 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 40.1 3.3 39.5 39.3 60.3 82.7 39.7 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 5 1 10 9 16 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 31,674
COMMITMENTS
8,989 23,261 88 19,574 5,217 28,651 28,566 3,023 3,108
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -14,399)
-11,348 1,982 -1,034 -1,554 -15,448 -13,936 -14,500 -463 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 73.4 0.3 61.8 16.5 90.5 90.2 9.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
28 20 4 12 10 40 34
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 45,436
COMMITMENTS
27,504 13,643 1,380 10,659 27,284 39,543 42,307 5,893 3,129
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 2,375)
3,014 -1,941 -65 -648 4,503 2,301 2,497 74 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.5 30.0 3.0 23.5 60.0 87.0 93.1 13.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
36 24 10 23 20 64 49
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 14,171
COMMITMENTS
7,504 5,077 2 5,280 7,310 12,786 12,389 1,385 1,782
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -107)
-742 782 -823 1,560 -237 -5 -278 -102 171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.0 35.8 0.0 37.3 51.6 90.2 87.4 9.8 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 11 1 12 8 18 20
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,358,986
COMMITMENTS
1561061 2554434 2092636 8174708 6819337 11828405 11466407 530,581 892,579
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -316,728)
-150,633 117,747 -243,308 97,763 -211,552 -296,178 -337,113 -20,550 20,385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 20.7 16.9 66.1 55.2 95.7 92.8 4.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
34 66 81 134 136 219 239
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 13,512
COMMITMENTS
9,062 10,674 1,780 727 306 11,569 12,760 1,943 752
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -3,159)
1,941 -859 -1,988 -245 -83 -292 -2,930 -2,867 -229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.1 79.0 13.2 5.4 2.3 85.6 94.4 14.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
57 35 25 3 4 69 56
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 21,425
COMMITMENTS
13,745 17,846 1,561 111 960 15,417 20,367 6,008 1,058
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -44,231)
-40,645 -39,831 -3,803 -31 -341 -44,479 -43,975 248 -256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.2 83.3 7.3 0.5 4.5 72.0 95.1 28.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
105 24 5 1 2 108 30
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 1,013,227
COMMITMENTS
40,987 178,480 153,044 817,880 680,837 1011911 1012361 1,316 866
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 5,149)
-96,311 15,879 -8,975 109,528 -2,175 4,242 4,729 907 420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 17.6 15.1 80.7 67.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
22 38 41 50 56 100 110
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 159,042
COMMITMENTS
32,762 21,121 38,707 87,301 99,000 158,770 158,828 272 214
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -35,306)
2,419 -7,656 -3,576 -34,306 -24,040 -35,463 -35,272 157 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 13.3 24.3 54.9 62.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
17 21 23 22 31 52 62
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 486,386
COMMITMENTS
74,143 49,043 13,646 343,417 376,241 431,206 438,929 55,181 47,457
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 5,425)
3,609 -2,194 556 1,034 8,551 5,199 6,913 226 -1,488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 10.1 2.8 70.6 77.4 88.7 90.2 11.3 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 535)
99 75 52 263 244 382 351
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| 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: 31,767
COMMITMENTS
2,242 1,942 0 25,307 28,675 27,549 30,617 4,218 1,150
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 646)
171 104 0 -76 459 95 563 551 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 6.1 0.0 79.7 90.3 86.7 96.4 13.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 1 0 18 12 24 13
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,431,931
COMMITMENTS
370,716 245,214 68,229 1717083 1881204 2156028 2194647 275,903 237,284
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 27,126)
18,044 -10,970 2,781 5,171 42,754 25,996 34,565 1,130 -7,439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 10.1 2.8 70.6 77.4 88.7 90.2 11.3 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 535)
99 75 52 263 244 382 351
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| 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: 35,126
COMMITMENTS
4,007 250 0 27,304 33,192 31,311 33,442 3,815 1,684
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 200)
6 -203 0 -63 -326 -57 -529 257 729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 0.7 0.0 77.7 94.5 89.1 95.2 10.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 1 0 26 11 31 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| 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: 23,681
COMMITMENTS
367 262 0 21,169 22,420 21,536 22,682 2,145 999
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -326)
-430 -409 0 -167 4 -597 -405 271 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 1.1 0.0 89.4 94.7 90.9 95.8 9.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 7 13 8 14
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 128,193
COMMITMENTS
41,441 76,932 3,629 20,583 5,236 65,653 85,797 62,540 42,396
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 60.0 2.8 16.1 4.1 51.2 66.9 48.8 33.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 7 4 7 4 15 11
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 40,612
COMMITMENTS
8,094 2,336 141 23,488 34,031 31,723 36,508 8,889 4,104
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 58)
581 570 90 201 -665 872 -5 -814 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 5.8 0.3 57.8 83.8 78.1 89.9 21.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
8 5 3 34 27 43 34
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 5,155
COMMITMENTS
2,737 4,305 346 336 134 3,419 4,785 1,736 370
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -75)
248 243 -256 -24 37 -32 24 -43 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.1 83.5 6.7 6.5 2.6 66.3 92.8 33.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
32 16 10 1 2 38 25
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 51,117
COMMITMENTS
14,303 12,859 695 28,918 28,566 43,915 42,119 7,202 8,998
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 2,015)
1,152 -943 -85 1,407 2,338 2,475 1,310 -459 705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 25.2 1.4 56.6 55.9 85.9 82.4 14.1 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
71 80 27 83 90 165 186
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 255,587
COMMITMENTS
71,515 64,296 3,473 144,589 142,828 219,577 210,597 36,010 44,990
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 10,077)
5,760 -4,714 -423 7,037 11,689 12,374 6,552 -2,297 3,525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 25.2 1.4 56.6 55.9 85.9 82.4 14.1 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
71 80 27 83 90 165 186
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 92,895
COMMITMENTS
60,255 56,671 977 277 2,042 61,509 59,690 31,386 33,205
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 15,427)
14,329 8,310 -127 -42 69 14,160 8,252 1,267 7,175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.9 61.0 1.1 0.3 2.2 66.2 64.3 33.8 35.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
14 14 6 1 2 18 19
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 162,888
COMMITMENTS
19,187 94,683 1,488 116,464 42,494 137,139 138,665 25,749 24,223
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 2,877)
1,739 1,989 -981 -1,198 1,231 -440 2,239 3,317 638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 58.1 0.9 71.5 26.1 84.2 85.1 15.8 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
17 32 8 28 24 49 60
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 455,400
COMMITMENTS
68,416 106,587 4,468 347,055 324,733 419,939 435,788 35,461 19,612
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -5,100)
8,623 -7,637 -67 -17,108 1,457 -8,552 -6,247 3,452 1,147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 23.4 1.0 76.2 71.3 92.2 95.7 7.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
62 50 20 153 139 225 199
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 27,090
COMMITMENTS
6,148 292 0 19,313 26,134 25,461 26,426 1,629 664
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 167)
-68 292 0 172 0 104 292 63 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 1.1 0.0 71.3 96.5 94.0 97.5 6.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 1 0 13 8 20 9
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 17,113
COMMITMENTS
2,839 2,985 24 9,556 11,949 12,419 14,958 4,694 2,155
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -536)
-110 -226 -3 -443 -6 -556 -235 20 -301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 17.4 0.1 55.8 69.8 72.6 87.4 27.4 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 4 1 8 4 14 9
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 55,756
COMMITMENTS
8,220 6,335 1,402 39,986 12,325 49,608 20,062 6,148 35,694
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 6,138)
292 584 351 5,552 -794 6,195 141 -57 5,997
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 11.4 2.5 71.7 22.1 89.0 36.0 11.0 64.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
16 7 3 36 20 52 30
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| 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: 241,102
COMMITMENTS
64,450 2,146 10,877 164,781 228,020 240,108 241,043 994 59
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 2,367)
344 115 223 5,502 2,101 6,069 2,439 -3,702 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 0.9 4.5 68.3 94.6 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
28 7 6 38 29 68 41
Updated November 05, 2021