USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 44,881
COMMITMENTS
3,992 7,080 1,340 39,549 36,461 44,881 44,881 0 0
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 1,010)
240 920 -180 950 270 1,010 1,010 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 15.8 3.0 88.1 81.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 6 3 10 9 16 15
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,450
COMMITMENTS
389 5,680 153 8,064 3,414 8,606 9,247 844 203
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 1,054)
50 786 -13 1,043 310 1,080 1,083 -26 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 60.1 1.6 85.3 36.1 91.1 97.9 8.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 9 4 33 20 40 31
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 28,983
COMMITMENTS
8,742 3,589 570 16,785 18,311 26,097 22,470 2,886 6,513
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 1,676)
669 149 184 943 1,366 1,796 1,699 -120 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 12.4 2.0 57.9 63.2 90.0 77.5 10.0 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
16 8 7 23 27 42 39
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,914
COMMITMENTS
165 5,026 489 8,484 3,782 9,138 9,297 776 617
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 455)
-17 488 41 502 -70 526 459 -71 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 50.7 4.9 85.6 38.1 92.2 93.8 7.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 9 7 33 19 42 29
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,298
COMMITMENTS
8,033 645 149 3,640 9,470 11,822 10,264 476 2,034
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 991)
1,077 207 -9 -102 862 966 1,060 25 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.3 5.2 1.2 29.6 77.0 96.1 83.5 3.9 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 3 3 5 9 12 13
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 211,348
COMMITMENTS
85,559 30,263 33,469 76,686 115,959 195,714 179,691 15,634 31,657
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -1,702)
-4,755 -5,849 1,968 233 2,435 -2,554 -1,446 852 -256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.5 14.3 15.8 36.3 54.9 92.6 85.0 7.4 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
97 63 81 52 82 193 194
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 303,122
COMMITMENTS
113,339 46,983 45,659 112,965 170,677 271,963 263,319 31,159 39,803
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -5,535)
-11,349 1,809 2,785 -220 -8,218 -8,784 -3,624 3,249 -1,911
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.4 15.5 15.1 37.3 56.3 89.7 86.9 10.3 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
121 70 100 85 152 257 288
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,346
COMMITMENTS
663 380 101 773 1,175 1,537 1,656 809 690
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 106)
139 47 48 -20 -103 167 -8 -61 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 16.2 4.3 32.9 50.1 65.5 70.6 34.5 29.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
9 8 3 13 15 25 24
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 40,076
COMMITMENTS
12,023 12,444 6,539 13,628 8,666 32,190 27,649 7,886 12,427
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -872)
-2,109 1,406 -210 497 -1,216 -1,822 -20 950 -852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 31.1 16.3 34.0 21.6 80.3 69.0 19.7 31.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
44 52 49 52 39 128 115
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,654
COMMITMENTS
2,445 8,241 542 16,398 10,136 19,385 18,919 269 735
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 376)
38 227 32 271 57 341 316 35 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 41.9 2.8 83.4 51.6 98.6 96.3 1.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
8 10 5 21 20 31 33
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 45,372
COMMITMENTS
18,942 10,321 0 24,177 34,054 43,119 44,375 2,253 997
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -19,128)
-2,681 5,222 -5,012 -11,458 -19,184 -19,151 -18,974 23 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.7 22.7 0.0 53.3 75.1 95.0 97.8 5.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
22 8 0 11 7 33 15
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 145,562
COMMITMENTS
45,925 55,802 3,704 66,483 59,043 116,112 118,549 29,450 27,013
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -41,076)
7,695 4,444 -27,854 -7,968 -17,467 -28,127 -40,877 -12,949 -199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 38.3 2.5 45.7 40.6 79.8 81.4 20.2 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
18 36 15 34 35 62 76
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 40,920
COMMITMENTS
2,460 11,687 70 27,344 11,399 29,874 23,156 11,046 17,764
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 2,453)
1,116 2,007 35 1,558 421 2,709 2,463 -256 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 28.6 0.2 66.8 27.9 73.0 56.6 27.0 43.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 14 4 12 16 17 31
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 94,469
COMMITMENTS
30,021 34,813 585 60,300 53,918 90,906 89,316 3,563 5,153
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -6,580)
-4,727 -10,608 -307 -1,280 4,761 -6,314 -6,154 -266 -426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 36.9 0.6 63.8 57.1 96.2 94.5 3.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
39 49 8 21 32 66 83
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 207,747
COMMITMENTS
20,824 78,510 2,064 163,619 92,495 186,507 173,069 21,240 34,678
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -5,463)
-8,673 -1,735 245 1,260 576 -7,168 -914 1,705 -4,549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 37.8 1.0 78.8 44.5 89.8 83.3 10.2 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
17 34 11 32 54 54 94
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 183,743
COMMITMENTS
22,191 74,477 2,475 142,161 71,002 166,827 147,954 16,916 35,789
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 7,159)
1,960 723 368 5,223 5,124 7,551 6,215 -392 944
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 40.5 1.3 77.4 38.6 90.8 80.5 9.2 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
16 35 11 35 36 55 78
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 672,239
COMMITMENTS
196,595 206,757 14,873 381,670 397,296 593,138 618,926 79,101 53,313
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 10,528)
7,065 5,348 940 3,591 2,628 11,596 8,916 -1,068 1,612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 30.8 2.2 56.8 59.1 88.2 92.1 11.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
97 63 25 131 97 237 176
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,952
COMMITMENTS
4,303 4,764 254 14,570 21,464 19,127 26,482 12,825 5,470
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -660)
-11 -1,840 0 -88 -15 -99 -1,855 -561 1,195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 14.9 0.8 45.6 67.2 59.9 82.9 40.1 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 3 3 14 10 21 15
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,769
COMMITMENTS
4,142 12,496 421 14,505 8,091 19,068 21,008 7,701 5,761
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -7,355)
-3,736 -182 0 -3,911 -6,346 -7,647 -6,528 292 -827
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 46.7 1.6 54.2 30.2 71.2 78.5 28.8 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 3 1 8 9 14 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 30,811
COMMITMENTS
10,217 16,764 157 18,196 10,968 28,570 27,889 2,241 2,922
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 3,105)
-274 1,656 -2 3,659 1,423 3,383 3,077 -278 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 54.4 0.5 59.1 35.6 92.7 90.5 7.3 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
19 26 2 15 12 36 39
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 41,354
COMMITMENTS
11,050 17,186 676 26,819 17,953 38,545 35,815 2,809 5,539
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 131)
-2,489 -2,214 67 2,825 2,133 403 -14 -272 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 41.6 1.6 64.9 43.4 93.2 86.6 6.8 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
22 32 7 24 28 51 62
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 10,603
COMMITMENTS
3,143 3,583 538 5,843 4,454 9,524 8,575 1,079 2,028
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 424)
473 726 523 -625 -679 371 570 53 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 33.8 5.1 55.1 42.0 89.8 80.9 10.2 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 10 2 5 7 13 18
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,105,895
COMMITMENTS
861,964 2676784 1863098 7913862 5749336 10638924 10289218 466,971 816,677
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -73,240)
-112,080 -19,791 -78,272 108,132 119,894 -82,220 21,831 8,980 -95,071
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 24.1 16.8 71.3 51.8 95.8 92.6 4.2 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
19 75 71 110 126 187 215
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 12,852
COMMITMENTS
8,594 9,472 2,095 408 369 11,097 11,936 1,755 916
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -666)
-1,201 -1,095 358 -13 205 -856 -532 190 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.9 73.7 16.3 3.2 2.9 86.3 92.9 13.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
39 34 24 2 4 53 53
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 42,418
COMMITMENTS
28,526 30,883 8,123 115 2,205 36,764 41,211 5,654 1,207
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 1,153)
4,795 3,820 -3,698 -18 1,128 1,079 1,250 74 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.2 72.8 19.1 0.3 5.2 86.7 97.2 13.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
91 29 9 1 2 96 36
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 1,558,725
COMMITMENTS
107,839 153,437 220,620 1227589 1181680 1556048 1555737 2,677 2,988
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -53,174)
-45,229 717 12,185 -20,260 -66,286 -53,304 -53,384 130 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 9.8 14.2 78.8 75.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
37 41 48 62 74 121 143
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 226,213
COMMITMENTS
29,034 16,524 38,212 158,877 171,123 226,123 225,859 90 354
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 13,946)
-383 -924 -1,681 16,019 16,368 13,955 13,763 -9 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 7.3 16.9 70.2 75.6 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
19 19 27 30 41 62 75
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 452,425
COMMITMENTS
82,869 55,593 8,844 307,607 343,044 399,320 407,481 53,105 44,944
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -98,502)
-5,415 864 -27,049 -54,059 -59,329 -86,523 -85,515 -11,979 -12,987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 12.3 2.0 68.0 75.8 88.3 90.1 11.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 489)
97 60 42 237 226 348 314
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| 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: 27,816
COMMITMENTS
676 1,942 0 23,186 24,574 23,862 26,516 3,954 1,300
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -12,302)
-897 0 -359 -11,142 -9,700 -12,398 -10,059 96 -2,243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 7.0 0.0 83.4 88.3 85.8 95.3 14.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 0 17 11 19 12
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,262,123
COMMITMENTS
414,346 277,965 44,219 1538034 1715221 1996599 2037405 265,524 224,718
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -492,510)
-27,073 4,320 -135,247 -270,296 -296,646 -432,616 -427,573 -59,894 -64,937
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 12.3 2.0 68.0 75.8 88.3 90.1 11.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 489)
97 60 42 237 226 348 314
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| 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: 25,975
COMMITMENTS
1,652 744 0 21,299 24,249 22,951 24,993 3,024 982
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -13,976)
-206 73 -198 -12,926 -13,683 -13,330 -13,808 -646 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 2.9 0.0 82.0 93.4 88.4 96.2 11.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 0 20 11 24 13
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 37,667
COMMITMENTS
7,235 1,401 92 21,110 32,155 28,437 33,648 9,230 4,019
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -3,610)
-779 -447 -52 -3,063 -2,870 -3,894 -3,369 284 -241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 3.7 0.2 56.0 85.4 75.5 89.3 24.5 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
9 5 3 30 28 40 35
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,903
COMMITMENTS
2,680 3,393 1,007 0 58 3,687 4,458 1,216 445
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -7)
-216 -40 190 0 -80 -26 70 19 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.7 69.2 20.5 0.0 1.2 75.2 90.9 24.8 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
28 16 14 0 1 36 26
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 15,798
COMMITMENTS
14,835 11,910 35 50 3,716 14,920 15,661 878 137
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 9,456)
9,751 5,718 35 -571 3,716 9,215 9,469 241 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.9 75.4 0.2 0.3 23.5 94.4 99.1 5.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
28 13 2 1 1 31 15
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 41,614
COMMITMENTS
14,395 9,323 417 19,278 24,732 34,090 34,472 7,524 7,142
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -12,329)
-2,612 -991 -2,816 -5,536 -6,923 -10,964 -10,730 -1,365 -1,600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.6 22.4 1.0 46.3 59.4 81.9 82.8 18.1 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
84 55 24 86 72 180 141
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 208,070
COMMITMENTS
71,976 46,616 2,084 96,389 123,660 170,449 172,360 37,621 35,710
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -61,646)
-13,060 -4,957 -14,078 -27,681 -34,613 -54,819 -53,648 -6,827 -7,998
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.6 22.4 1.0 46.3 59.4 81.9 82.8 18.1 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
84 55 24 86 72 180 141
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 58,427
COMMITMENTS
15,738 37,677 2,128 4,322 526 22,188 40,331 36,239 18,096
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -104,799)
-94,225 -95,078 -7,084 1,725 -932 -99,584 -103,094 -5,215 -1,705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 64.5 3.6 7.4 0.9 38.0 69.0 62.0 31.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 13 7 5 2 18 18
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 191,309
COMMITMENTS
22,958 103,312 3,422 148,859 50,826 175,239 157,560 16,070 33,749
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -6,096)
-6,296 -4,845 -321 1,258 1,648 -5,359 -3,518 -737 -2,578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 54.0 1.8 77.8 26.6 91.6 82.4 8.4 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
17 30 10 23 26 44 62
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 460,227
COMMITMENTS
75,484 87,657 3,761 350,828 350,146 430,073 441,564 30,154 18,663
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -70,198)
8,740 -6,801 -15,936 -59,987 -43,367 -67,183 -66,104 -3,015 -4,094
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 19.0 0.8 76.2 76.1 93.4 95.9 6.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
63 49 17 152 137 222 196
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 22,095
COMMITMENTS
4,383 225 0 16,536 21,691 20,919 21,916 1,176 179
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -8,130)
251 -236 0 -7,922 -7,620 -7,671 -7,856 -459 -274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 1.0 0.0 74.8 98.2 94.7 99.2 5.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 1 0 13 8 19 9
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,333
COMMITMENTS
1,633 9,095 29 9,686 3,029 11,348 12,153 3,985 3,180
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -310)
0 -352 15 -551 221 -536 -116 226 -194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 59.3 0.2 63.2 19.8 74.0 79.3 26.0 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 8 1 10 5 14 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 42,400
COMMITMENTS
11,423 6,251 1,617 23,376 10,468 36,416 18,336 5,984 24,064
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 1,330)
355 1,989 1,208 -54 -1,466 1,509 1,731 -179 -401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 14.7 3.8 55.1 24.7 85.9 43.2 14.1 56.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
14 7 2 23 15 37 24
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| 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: 175,265
COMMITMENTS
63,986 2,159 8,821 102,154 164,229 174,961 175,209 304 56
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -69,430)
-5,202 -73 -1,511 -62,698 -67,843 -69,411 -69,427 -19 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.5 1.2 5.0 58.3 93.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
26 5 6 31 27 59 37
Updated December 27, 2021