BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,327
COMMITMENTS
128 3,507 117 6,282 3,539 6,527 7,163 800 164
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,035)
54 174 67 -954 -1,165 -833 -924 -202 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 47.9 1.6 85.7 48.3 89.1 97.8 10.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 9 3 29 21 35 31
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,380
COMMITMENTS
7,109 4,337 638 14,534 14,237 22,281 19,212 2,099 5,168
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -2,504)
-1,874 -754 165 -399 -1,289 -2,108 -1,878 -396 -626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 17.8 2.6 59.6 58.4 91.4 78.8 8.6 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
13 21 12 19 29 40 54
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,432
COMMITMENTS
221 3,490 536 6,909 3,748 7,666 7,774 766 658
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -464)
-234 276 47 -294 -1,056 -481 -733 17 269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 41.4 6.4 81.9 44.4 90.9 92.2 9.1 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 7 6 29 18 37 27
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,288
COMMITMENTS
5,527 531 144 3,248 6,949 8,919 7,624 369 1,664
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 1,016)
1,425 -215 -28 -188 1,199 1,209 956 -193 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.5 5.7 1.6 35.0 74.8 96.0 82.1 4.0 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 3 5 9 13 12
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 226,802
COMMITMENTS
85,588 40,651 47,554 77,199 105,966 210,341 194,171 16,461 32,631
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -6,680)
-2,341 -1,313 -923 -1,428 -4,436 -4,692 -6,672 -1,988 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.7 17.9 21.0 34.0 46.7 92.7 85.6 7.3 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
89 75 98 57 81 205 211
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 292,805
COMMITMENTS
96,637 47,434 47,151 118,856 160,130 262,644 254,715 30,161 38,090
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -3,794)
3,446 -3,863 -7,785 330 4,887 -4,009 -6,761 215 2,967
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 16.2 16.1 40.6 54.7 89.7 87.0 10.3 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376)
108 87 119 87 141 260 301
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 1,600
COMMITMENTS
398 242 0 542 878 940 1,120 660 480
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -74)
5 20 -6 2 -63 1 -49 -75 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 15.1 0.0 33.9 54.9 58.8 70.0 41.3 30.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 6 0 9 10 16 16
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 40,445
COMMITMENTS
13,449 16,898 6,442 12,455 6,836 32,346 30,176 8,099 10,269
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,904)
349 -659 -913 -347 -750 -911 -2,322 -993 418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 41.8 15.9 30.8 16.9 80.0 74.6 20.0 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
46 53 52 52 29 132 108
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,189
COMMITMENTS
2,773 7,521 589 14,615 9,562 17,977 17,672 212 517
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -2,112)
54 -1,184 -103 -2,055 -847 -2,104 -2,134 -8 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 41.3 3.2 80.4 52.6 98.8 97.2 1.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 10 6 22 18 32 32
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 58,349
COMMITMENTS
33,855 13,152 0 21,570 44,367 55,425 57,519 2,924 830
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -3,252)
-2,534 -3,255 0 -799 116 -3,333 -3,139 81 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.0 22.5 0.0 37.0 76.0 95.0 98.6 5.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
34 11 0 16 8 50 19
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 154,720
COMMITMENTS
43,961 38,857 803 67,021 93,629 111,785 133,289 42,935 21,431
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,474)
1,924 982 -775 -1,521 -2,354 -372 -2,147 -1,102 673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 25.1 0.5 43.3 60.5 72.2 86.1 27.8 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
23 19 11 35 32 66 54
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 51,546
COMMITMENTS
4,690 21,733 262 32,499 11,965 37,451 33,960 14,095 17,586
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -67)
3,251 -354 29 -3,957 1,006 -677 681 610 -748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 42.2 0.5 63.0 23.2 72.7 65.9 27.3 34.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 16 6 16 15 25 33
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 164,152
COMMITMENTS
61,791 110,198 1,311 95,074 49,390 158,176 160,899 5,976 3,253
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -3,524)
238 -2,373 -218 -3,960 -849 -3,940 -3,440 416 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.6 67.1 0.8 57.9 30.1 96.4 98.0 3.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
60 40 11 27 31 92 77
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 186,898
COMMITMENTS
54,004 66,097 6,892 101,492 83,944 162,388 156,933 24,510 29,965
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 20,118)
-3,251 23,889 3,080 23,072 -6,208 22,901 20,761 -2,783 -643
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 35.4 3.7 54.3 44.9 86.9 84.0 13.1 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
25 33 15 34 53 65 95
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 243,087
COMMITMENTS
16,440 121,791 2,306 203,044 79,845 221,790 203,942 21,297 39,145
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -7,971)
-3,897 -6,170 141 -4,568 -1,762 -8,324 -7,791 353 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 50.1 0.9 83.5 32.8 91.2 83.9 8.8 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
18 43 12 43 38 71 83
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 678,368
COMMITMENTS
192,544 188,771 12,175 389,822 421,863 594,541 622,809 83,827 55,559
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 344)
1,048 -8,863 2,689 -3,060 6,253 677 79 -333 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 27.8 1.8 57.5 62.2 87.6 91.8 12.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
101 65 30 133 96 247 178
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 33,590
COMMITMENTS
5,346 7,126 195 13,206 20,689 18,747 28,010 14,843 5,580
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 205)
-135 -76 0 386 121 251 45 -46 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 21.2 0.6 39.3 61.6 55.8 83.4 44.2 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 2 1 12 11 18 14
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,815
COMMITMENTS
4,098 8,660 766 9,186 9,127 14,050 18,553 8,765 4,262
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -271)
77 -588 0 60 55 137 -533 -408 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 38.0 3.4 40.3 40.0 61.6 81.3 38.4 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 4 1 10 9 16 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 33,808
COMMITMENTS
10,644 26,102 213 20,275 4,330 31,132 30,645 2,676 3,163
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 2,134)
1,655 2,841 125 701 -887 2,481 2,079 -347 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 77.2 0.6 60.0 12.8 92.1 90.6 7.9 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
25 17 4 13 9 39 30
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 43,461
COMMITMENTS
25,312 12,430 1,277 11,467 26,606 38,056 40,313 5,405 3,148
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,975)
-2,192 -1,213 -103 808 -678 -1,487 -1,994 -488 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.2 28.6 2.9 26.4 61.2 87.6 92.8 12.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
33 26 12 22 19 62 50
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 13,289
COMMITMENTS
6,070 4,432 0 5,695 7,325 11,765 11,757 1,524 1,532
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -882)
-1,434 -645 -2 415 15 -1,021 -632 139 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.7 33.4 0.0 42.9 55.1 88.5 88.5 11.5 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 11 0 12 9 19 20
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,396,094
COMMITMENTS
1581479 2553389 2046325 8275703 6944389 11903507 11544103 492,587 851,991
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 37,108)
20,418 -1,045 -46,311 100,995 125,052 75,102 77,696 -37,994 -40,588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 20.6 16.5 66.8 56.0 96.0 93.1 4.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
38 65 81 132 139 220 239
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 13,821
COMMITMENTS
9,258 10,725 1,926 566 343 11,750 12,994 2,071 827
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 309)
196 51 146 -161 37 181 234 128 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.0 77.6 13.9 4.1 2.5 85.0 94.0 15.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
58 37 25 2 5 68 61
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 24,109
COMMITMENTS
15,907 20,707 1,394 126 845 17,427 22,946 6,682 1,163
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 2,684)
2,162 2,861 -167 15 -115 2,010 2,579 674 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.0 85.9 5.8 0.5 3.5 72.3 95.2 27.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
107 30 7 1 2 111 37
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 1,149,217
COMMITMENTS
43,800 202,681 157,927 947,253 788,365 1148980 1148973 237 244
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 135,990)
2,813 24,201 4,883 129,373 107,528 137,069 136,612 -1,079 -622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 17.6 13.7 82.4 68.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
26 42 46 51 56 108 117
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 171,676
COMMITMENTS
32,963 24,356 41,217 97,386 105,833 171,566 171,406 110 270
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 12,634)
201 3,235 2,510 10,085 6,833 12,796 12,578 -162 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 14.2 24.0 56.7 61.6 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
18 20 24 22 33 52 65
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 487,561
COMMITMENTS
77,478 57,966 14,254 341,241 368,625 432,973 440,845 54,588 46,715
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 1,175)
3,335 8,923 608 -2,176 -7,616 1,767 1,916 -593 -741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 11.9 2.9 70.0 75.6 88.8 90.4 11.2 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 537)
91 83 57 266 240 383 355
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 32,584
COMMITMENTS
2,873 1,942 0 25,918 29,777 28,791 31,719 3,793 865
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 817)
631 0 0 611 1,102 1,242 1,102 -425 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 6.0 0.0 79.5 91.4 88.4 97.3 11.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 1 0 19 13 26 14
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,437,804
COMMITMENTS
387,391 289,831 71,271 1706203 1843125 2164865 2204227 272,939 233,577
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 5,873)
16,675 44,617 3,042 -10,880 -38,079 8,837 9,580 -2,964 -3,707
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 11.9 2.9 70.0 75.6 88.8 90.4 11.2 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 537)
91 83 57 266 240 383 355
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| 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: 34,124
COMMITMENTS
3,879 250 0 26,664 32,963 30,543 33,213 3,581 911
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,002)
-128 0 0 -640 -229 -768 -229 -234 -773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 0.7 0.0 78.1 96.6 89.5 97.3 10.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 1 0 27 10 32 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| 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: 23,560
COMMITMENTS
377 507 0 21,171 22,265 21,548 22,772 2,012 788
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -121)
10 245 0 2 -155 12 90 -133 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 2.2 0.0 89.9 94.5 91.5 96.7 8.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 7 13 8 15
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 41,862
COMMITMENTS
9,135 2,151 172 23,962 35,000 33,269 37,323 8,593 4,539
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 1,250)
1,041 -185 31 474 969 1,546 815 -296 435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 5.1 0.4 57.2 83.6 79.5 89.2 20.5 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
10 4 5 35 28 47 35
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 5,354
COMMITMENTS
2,953 4,358 389 339 246 3,681 4,993 1,673 361
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 199)
216 53 43 3 112 262 208 -63 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.2 81.4 7.3 6.3 4.6 68.8 93.3 31.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
34 18 8 1 3 40 26
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 52,579
COMMITMENTS
16,405 13,165 659 28,062 30,071 45,126 43,895 7,453 8,685
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 1,462)
2,102 306 -36 -856 1,505 1,211 1,775 251 -313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 25.0 1.3 53.4 57.2 85.8 83.5 14.2 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
79 80 30 82 92 170 194
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 262,897
COMMITMENTS
82,027 65,825 3,293 140,310 150,355 225,630 219,473 37,267 43,424
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 7,310)
10,512 1,529 -180 -4,279 7,527 6,053 8,876 1,257 -1,566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 25.0 1.3 53.4 57.2 85.8 83.5 14.2 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
79 80 30 82 92 170 194
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 106,967
COMMITMENTS
64,062 72,800 457 585 950 65,104 74,207 41,863 32,760
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 14,072)
3,807 16,129 -520 308 -1,092 3,595 14,517 10,477 -445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.9 68.1 0.4 0.5 0.9 60.9 69.4 39.1 30.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
19 15 6 2 1 24 19
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 157,269
COMMITMENTS
23,844 87,268 1,924 108,880 42,695 134,648 131,887 22,621 25,382
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -5,619)
4,657 -7,415 436 -7,584 201 -2,491 -6,778 -3,128 1,159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 55.5 1.2 69.2 27.1 85.6 83.9 14.4 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
21 28 10 28 25 53 59
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 467,302
COMMITMENTS
73,082 97,603 6,075 351,225 343,700 430,382 447,378 36,920 19,924
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 11,902)
4,666 -8,984 1,607 4,170 18,967 10,443 11,590 1,459 312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 20.9 1.3 75.2 73.5 92.1 95.7 7.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
64 48 18 163 135 235 193
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,735
COMMITMENTS
5,080 2,615 116 21,911 25,440 27,107 28,171 1,628 564
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 1,645)
-1,068 2,323 116 2,598 -694 1,646 1,745 -1 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 9.1 0.4 76.3 88.5 94.3 98.0 5.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 1 1 14 8 21 9
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 18,105
COMMITMENTS
3,912 3,250 24 9,661 11,968 13,597 15,242 4,508 2,863
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 992)
1,073 265 0 105 19 1,178 284 -186 708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 18.0 0.1 53.4 66.1 75.1 84.2 24.9 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 4 1 8 4 16 9
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 55,655
COMMITMENTS
9,198 9,501 1,447 39,845 12,417 50,490 23,365 5,165 32,290
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -101)
978 3,166 45 -141 92 882 3,303 -983 -3,404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 17.1 2.6 71.6 22.3 90.7 42.0 9.3 58.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
15 8 2 38 21 54 30
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| 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: 241,955
COMMITMENTS
63,485 2,150 11,071 167,040 228,669 241,596 241,890 359 65
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 853)
-965 4 194 2,259 649 1,488 847 -635 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 0.9 4.6 69.0 94.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
28 7 6 40 29 70 41
Updated November 15, 2021