BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,593
COMMITMENTS
136 3,612 134 6,427 3,695 6,697 7,441 896 152
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 266)
8 105 17 145 156 170 278 96 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 47.6 1.8 84.6 48.7 88.2 98.0 11.8 2.0
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 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,134
COMMITMENTS
7,408 4,560 754 15,647 15,163 23,809 20,477 2,325 5,657
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 1,754)
299 223 116 1,113 926 1,528 1,265 226 489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 17.4 2.9 59.9 58.0 91.1 78.4 8.9 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
10 21 11 19 29 36 54
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,929
COMMITMENTS
158 3,626 602 7,492 4,060 8,252 8,288 677 641
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 497)
-63 136 66 583 312 586 514 -89 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 40.6 6.7 83.9 45.5 92.4 92.8 7.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 9 7 32 19 41 28
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,783
COMMITMENTS
5,888 549 142 3,395 7,453 9,425 8,144 358 1,639
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 495)
361 18 -2 147 504 506 520 -11 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.2 5.6 1.5 34.7 76.2 96.3 83.2 3.7 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 3 3 6 10 14 13
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 226,170
COMMITMENTS
88,455 41,691 41,329 78,855 110,484 208,639 193,504 17,531 32,666
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -632)
2,867 1,040 -6,225 1,656 4,518 -1,702 -667 1,070 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 18.4 18.3 34.9 48.8 92.2 85.6 7.8 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
99 73 98 52 85 208 214
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 300,568
COMMITMENTS
102,550 50,324 49,866 118,410 161,444 270,826 261,634 29,742 38,934
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 7,763)
5,913 2,890 2,715 -446 1,314 8,182 6,919 -419 844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 16.7 16.6 39.4 53.7 90.1 87.0 9.9 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379)
114 85 110 92 146 263 301
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 1,619
COMMITMENTS
395 262 3 617 829 1,015 1,094 604 525
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 19)
-3 20 3 75 -49 75 -26 -56 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 16.2 0.2 38.1 51.2 62.7 67.6 37.3 32.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 5 1 9 9 17 15
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 41,680
COMMITMENTS
13,589 17,959 6,898 13,036 6,973 33,523 31,830 8,157 9,850
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 1,235)
140 1,061 456 581 137 1,177 1,654 58 -419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 43.1 16.5 31.3 16.7 80.4 76.4 19.6 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
51 60 59 56 31 144 122
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,711
COMMITMENTS
2,245 8,377 740 16,502 9,991 19,487 19,108 224 603
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 1,522)
-528 856 151 1,887 429 1,510 1,436 12 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 42.5 3.8 83.7 50.7 98.9 96.9 1.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 12 6 21 19 31 34
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 52,624
COMMITMENTS
30,357 7,732 0 19,849 43,785 50,206 51,517 2,418 1,107
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -5,725)
-3,498 -5,420 0 -1,721 -582 -5,219 -6,002 -506 277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.7 14.7 0.0 37.7 83.2 95.4 97.9 4.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
30 12 0 14 8 44 20
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 148,955
COMMITMENTS
44,147 35,438 1,730 62,689 89,406 108,566 126,574 40,389 22,381
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -5,765)
186 -3,419 927 -4,332 -4,223 -3,219 -6,715 -2,546 950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 23.8 1.2 42.1 60.0 72.9 85.0 27.1 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
23 17 12 38 30 67 53
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 49,320
COMMITMENTS
5,502 14,391 107 31,663 12,896 37,272 27,394 12,048 21,926
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -2,226)
812 -7,342 -155 -836 931 -179 -6,566 -2,047 4,340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 29.2 0.2 64.2 26.1 75.6 55.5 24.4 44.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 12 6 15 17 23 32
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 170,102
COMMITMENTS
69,984 117,639 799 94,074 47,947 164,857 166,385 5,245 3,717
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 5,950)
8,193 7,441 -512 -1,000 -1,443 6,681 5,486 -731 464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.1 69.2 0.5 55.3 28.2 96.9 97.8 3.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
54 49 8 28 29 86 82
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 207,099
COMMITMENTS
50,443 82,042 6,137 127,197 86,015 183,777 174,194 23,322 32,905
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 20,201)
-3,561 15,945 -755 25,705 2,071 21,389 17,261 -1,188 2,940
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 39.6 3.0 61.4 41.5 88.7 84.1 11.3 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
26 42 14 36 55 67 106
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 252,897
COMMITMENTS
24,635 117,761 3,004 203,468 87,710 231,107 208,475 21,790 44,422
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 9,810)
8,195 -4,030 698 424 7,865 9,317 4,533 493 5,277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 46.6 1.2 80.5 34.7 91.4 82.4 8.6 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
21 48 13 38 43 68 95
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 705,698
COMMITMENTS
198,181 202,007 12,990 404,266 431,251 615,437 646,248 90,261 59,450
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 27,330)
5,637 13,236 815 14,444 9,388 20,896 23,439 6,434 3,891
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 28.6 1.8 57.3 61.1 87.2 91.6 12.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
100 65 31 134 96 246 180
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,357
COMMITMENTS
4,308 6,929 161 14,011 20,667 18,480 27,757 13,877 4,600
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -1,233)
-1,038 -197 -34 805 -22 -267 -253 -966 -980
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 21.4 0.5 43.3 63.9 57.1 85.8 42.9 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 3 3 14 10 21 15
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,030
COMMITMENTS
3,366 7,760 579 9,396 9,176 13,341 17,515 8,689 4,515
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -785)
-732 -900 -187 210 49 -709 -1,038 -76 253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 35.2 2.6 42.7 41.7 60.6 79.5 39.4 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 1 10 9 15 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 31,767
COMMITMENTS
8,468 24,166 247 20,507 4,764 29,222 29,177 2,545 2,590
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -2,041)
-2,176 -1,936 34 232 434 -1,910 -1,468 -131 -573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 76.1 0.8 64.6 15.0 92.0 91.8 8.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
25 19 4 13 10 39 33
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 42,945
COMMITMENTS
26,388 12,423 1,285 10,349 25,870 38,022 39,578 4,923 3,367
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -516)
1,076 -7 8 -1,118 -736 -34 -735 -482 219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.4 28.9 3.0 24.1 60.2 88.5 92.2 11.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
30 25 12 21 22 56 54
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 12,423
COMMITMENTS
5,836 2,559 0 5,219 8,265 11,055 10,824 1,368 1,599
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -866)
-234 -1,873 0 -476 940 -710 -933 -156 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.0 20.6 0.0 42.0 66.5 89.0 87.1 11.0 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 10 0 10 9 16 19
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,283,299
COMMITMENTS
1477552 2596835 2127300 8137706 6660483 11742558 11384618 540,741 898,681
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -112,795)
-103,927 43,446 80,975 -137,997 -283,906 -160,949 -159,485 48,154 46,690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 21.1 17.3 66.3 54.2 95.6 92.7 4.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
31 63 78 133 136 217 230
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 13,648
COMMITMENTS
8,649 10,127 2,313 678 321 11,640 12,761 2,008 887
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -173)
-609 -598 387 112 -22 -110 -233 -63 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.4 74.2 16.9 5.0 2.4 85.3 93.5 14.7 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
48 38 28 3 5 63 63
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 28,752
COMMITMENTS
20,743 25,531 1,318 127 627 22,188 27,476 6,564 1,276
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 4,643)
4,836 4,824 -76 1 -218 4,761 4,530 -118 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.1 88.8 4.6 0.4 2.2 77.2 95.6 22.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
115 31 6 2 2 121 36
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 1,218,590
COMMITMENTS
47,840 206,882 167,332 1003093 843,817 1218265 1218031 325 559
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 69,373)
4,040 4,201 9,405 55,840 55,452 69,285 69,058 88 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 17.0 13.7 82.3 69.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
22 46 46 54 59 110 120
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 188,146
COMMITMENTS
36,271 17,659 48,933 102,817 121,370 188,021 187,962 125 184
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 16,470)
3,308 -6,697 7,716 5,431 15,537 16,455 16,556 15 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 9.4 26.0 54.6 64.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
18 20 23 23 34 52 66
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 490,979
COMMITMENTS
77,657 55,427 15,357 343,331 373,396 436,344 444,179 54,634 46,800
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 3,418)
179 -2,540 1,103 2,090 4,771 3,371 3,334 47 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 11.3 3.1 69.9 76.1 88.9 90.5 11.1 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 536)
102 78 61 262 242 391 354
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| 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: 33,624
COMMITMENTS
2,756 1,942 0 27,430 30,843 30,186 32,785 3,438 839
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 1,040)
-117 0 0 1,512 1,066 1,395 1,066 -355 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 5.8 0.0 81.6 91.7 89.8 97.5 10.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 1 0 23 11 29 12
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,454,894
COMMITMENTS
388,285 277,133 76,784 1716653 1866978 2181722 2220895 273,172 233,999
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 17,090)
894 -12,698 5,513 10,450 23,853 16,857 16,668 233 422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 11.3 3.1 69.9 76.1 88.9 90.5 11.1 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 536)
102 78 61 262 242 391 354
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| 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: 32,420
COMMITMENTS
3,453 701 0 24,912 31,244 28,365 31,945 4,055 475
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -1,704)
-426 451 0 -1,752 -1,719 -2,178 -1,268 474 -436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 2.2 0.0 76.8 96.4 87.5 98.5 12.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 2 0 26 9 30 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| 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: 23,210
COMMITMENTS
462 262 0 20,548 21,689 21,010 21,951 2,200 1,259
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -350)
85 -245 0 -623 -576 -538 -821 188 471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 1.1 0.0 88.5 93.4 90.5 94.6 9.5 5.4
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 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 150,268
COMMITMENTS
58,384 89,240 7,013 20,333 14,511 85,730 110,764 64,538 39,504
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.9 59.4 4.7 13.5 9.7 57.1 73.7 42.9 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 7 4 7 4 16 11
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 42,292
COMMITMENTS
8,796 2,948 185 24,589 34,959 33,570 38,092 8,722 4,200
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 430)
-339 797 13 627 -41 301 769 129 -339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 7.0 0.4 58.1 82.7 79.4 90.1 20.6 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
9 6 4 35 29 45 38
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 5,339
COMMITMENTS
3,003 4,198 405 352 272 3,760 4,875 1,579 464
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -15)
50 -160 16 13 26 79 -118 -94 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.2 78.6 7.6 6.6 5.1 70.4 91.3 29.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
31 18 12 1 3 40 27
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 52,868
COMMITMENTS
16,123 13,431 590 28,492 30,401 45,205 44,423 7,663 8,444
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 288)
-282 266 -68 430 330 79 529 209 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 25.4 1.1 53.9 57.5 85.5 84.0 14.5 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
85 72 31 85 88 178 183
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 264,338
COMMITMENTS
80,615 67,157 2,952 142,458 152,007 226,025 222,116 38,313 42,222
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 1,441)
-1,412 1,332 -341 2,148 1,652 395 2,643 1,046 -1,202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 25.4 1.1 53.9 57.5 85.5 84.0 14.5 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
85 72 31 85 88 178 183
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 114,342
COMMITMENTS
68,101 84,684 418 3,832 0 72,351 85,102 41,991 29,240
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 7,375)
4,039 11,884 -39 3,247 -950 7,247 10,895 128 -3,520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.6 74.1 0.4 3.4 0.0 63.3 74.4 36.7 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
17 17 8 4 0 26 20
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 166,688
COMMITMENTS
30,760 91,913 4,140 112,044 42,186 146,944 138,239 19,744 28,449
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 9,419)
6,916 4,645 2,216 3,164 -509 12,296 6,352 -2,877 3,067
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 55.1 2.5 67.2 25.3 88.2 82.9 11.8 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
22 26 9 28 27 52 60
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 471,919
COMMITMENTS
74,077 94,244 4,987 353,925 354,217 432,989 453,448 38,930 18,471
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 4,617)
995 -3,359 -1,088 2,700 10,517 2,607 6,070 2,010 -1,453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 20.0 1.1 75.0 75.1 91.8 96.1 8.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
68 53 14 170 131 243 194
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,272
COMMITMENTS
4,584 2,615 116 22,170 24,776 26,870 27,507 1,402 765
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -463)
-496 0 0 259 -664 -237 -664 -226 201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 9.2 0.4 78.4 87.6 95.0 97.3 5.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 1 1 15 8 22 9
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 18,982
COMMITMENTS
4,586 3,133 25 9,690 11,967 14,301 15,125 4,681 3,857
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 877)
674 -117 1 29 -1 704 -117 173 994
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 16.5 0.1 51.0 63.0 75.3 79.7 24.7 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 4 2 8 4 16 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 54,724
COMMITMENTS
9,075 13,270 1,487 37,700 13,693 48,262 28,450 6,462 26,274
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -931)
-123 3,769 40 -2,145 1,276 -2,228 5,085 1,297 -6,016
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 24.2 2.7 68.9 25.0 88.2 52.0 11.8 48.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
16 11 5 32 21 52 34
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| 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: 240,432
COMMITMENTS
63,934 2,149 10,054 164,987 227,037 238,975 239,240 1,457 1,192
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -1,523)
449 -1 -1,017 -2,053 -1,632 -2,621 -2,650 1,098 1,127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 0.9 4.2 68.6 94.4 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
28 7 6 40 28 70 40
Updated November 19, 2021