Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code #090741 Open Interest is 154,720
Positions
2,810 64,254 3,302 58,828 15,016 4,614 28,599 41,576 1,738 11,892 2,787 2 42,935 21,431
Changes from: November 2, 2021 Total Change is: -1,474
-893 -1,054 25 271 3,679 70 1,086 -3,125 -813 700 -111 -818 -1,102 673
Percent of Open Interest Represented by Each Category of Trader
1.8 41.5 2.1 38.0 9.7 3.0 18.5 26.9 1.1 7.7 1.8 0.0 27.8 13.9
Number of Traders in Each Category Total Traders: 96
5 8 4 20 10 7 17 24 12 10 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 51,546
Positions
24,527 2,316 35 5,018 12,573 1,738 6,060 17,225 73 0 0 0 14,095 17,586
Changes from: November 2, 2021 Total Change is: -67
-5,305 773 -26 803 -419 693 3,251 -247 -93 0 0 0 610 -748
Percent of Open Interest Represented by Each Category of Trader
47.6 4.5 0.1 9.7 24.4 3.4 11.8 33.4 0.1 0.0 0.0 0.0 27.3 34.1
Number of Traders in Each Category Total Traders: 46
6 4 . 4 12 6 7 13 4 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 186,898
Positions
59,810 16,209 898 41,014 81,643 2,806 46,819 40,372 7,477 3,564 7,528 0 24,510 29,965
Changes from: November 2, 2021 Total Change is: 20,118
29,938 -16,738 -631 -5,428 30,545 -1,851 -2,748 6,420 3,211 410 -195 0 -2,783 -643
Percent of Open Interest Represented by Each Category of Trader
32.0 8.7 0.5 21.9 43.7 1.5 25.1 21.6 4.0 1.9 4.0 0.0 13.1 16.0
Number of Traders in Each Category Total Traders: 125
9 6 4 13 36 12 23 30 19 4 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000)
CFTC Code #097741 Open Interest is 243,087
Positions
145,815 15,849 181 48,559 90,868 4,949 17,400 89,346 2,620 2,266 129 0 21,297 39,145
Changes from: November 2, 2021 Total Change is: -7,971
-2,923 476 -27 1,049 -5,496 -990 -5,161 -1,482 -272 0 0 0 353 -180
Percent of Open Interest Represented by Each Category of Trader
60.0 6.5 0.1 20.0 37.4 2.0 7.2 36.8 1.1 0.9 0.1 0.0 8.8 16.1
Number of Traders in Each Category Total Traders: 124
13 . 5 19 29 11 19 38 14 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #099741 Open Interest is 678,368
Positions
48,816 315,316 4,238 391,470 156,198 31,920 55,225 90,357 10,935 46,317 8,225 5,620 83,827 55,559
Changes from: November 2, 2021 Total Change is: 344
-6,013 2,187 398 -463 -1,118 1,920 -157 -6,332 2,911 2,633 665 -552 -333 265
Percent of Open Interest Represented by Each Category of Trader
7.2 46.5 0.6 57.7 23.0 4.7 8.1 13.3 1.6 6.8 1.2 0.8 12.4 8.2
Number of Traders in Each Category Total Traders: 338
17 14 7 110 45 48 49 52 26 37 14 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 33,590
Positions
940 11,619 0 13,137 10,095 2,618 2,052 3,678 0 0 0 0 14,843 5,580
Changes from: November 2, 2021 Total Change is: 205
-67 24 0 504 34 -13 -173 0 0 0 0 0 -46 160
Percent of Open Interest Represented by Each Category of Trader
2.8 34.6 0.0 39.1 30.1 7.8 6.1 10.9 0.0 0.0 0.0 0.0 44.2 16.6
Number of Traders in Each Category Total Traders: 24
. . 0 13 5 8 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #399741 Open Interest is 22,815
Positions
5,230 0 0 6,667 13,218 1,387 0 3,182 766 0 0 0 8,765 4,262
Changes from: November 2, 2021 Total Change is: -271
45 0 0 77 68 15 0 -616 0 0 0 0 -408 262
Percent of Open Interest Represented by Each Category of Trader
22.9 0.0 0.0 29.2 57.9 6.1 0.0 13.9 3.4 0.0 0.0 0.0 38.4 18.7
Number of Traders in Each Category Total Traders: 23
. 0 0 7 9 5 0 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 157,269
Positions
70,381 8,818 215 40,647 73,788 3,146 15,956 40,707 2,728 1,575 2,485 0 22,621 25,382
Changes from: November 2, 2021 Total Change is: -5,619
-718 -4,734 2 -7,914 9,184 872 4,785 -12,071 -28 510 -3 0 -3,128 1,159
Percent of Open Interest Represented by Each Category of Trader
44.8 5.6 0.1 25.8 46.9 2.0 10.1 25.9 1.7 1.0 1.6 0.0 14.4 16.1
Number of Traders in Each Category Total Traders: 92
8 6 . 15 15 9 18 24 9 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF RUB 2,500,000)
CFTC Code #089741 Open Interest is 58,349
Positions
112 34,215 2 39,482 100 105 9,845 18,282 0 5,879 4,815 0 2,924 830
Changes from: November 2, 2021 Total Change is: -3,252
7 87 0 -1,886 0 0 -1,240 -3,226 0 -214 0 0 81 -113
Percent of Open Interest Represented by Each Category of Trader
0.2 58.6 0.0 67.7 0.2 0.2 16.9 31.3 0.0 10.1 8.3 0.0 5.0 1.4
Number of Traders in Each Category Total Traders: 67
. 5 . 15 . . 22 9 0 11 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000)
CFTC Code #095741 Open Interest is 164,152
Positions
33,140 105,059 506 64,797 3,166 1,296 51,018 27,744 1,378 5,976 21,685 65 5,976 3,253
Changes from: November 2, 2021 Total Change is: -3,524
-3,859 -48 -566 1,066 -235 98 208 -2,841 -254 -609 430 -24 416 -84
Percent of Open Interest Represented by Each Category of Trader
20.2 64.0 0.3 39.5 1.9 0.8 31.1 16.9 0.8 3.6 13.2 0.0 3.6 2.0
Number of Traders in Each Category Total Traders: 151
6 9 . 18 8 7 49 33 8 10 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000)
CFTC Code #102741 Open Interest is 33,808
Positions
13,753 358 252 4,851 19,034 0 7,977 9,176 191 4,082 1,608 26 2,676 3,163
Changes from: November 2, 2021 Total Change is: 2,134
-9 -137 5 233 4,700 0 3,328 -2,239 75 -1,151 -325 0 -347 55
Percent of Open Interest Represented by Each Category of Trader
40.7 1.1 0.7 14.3 56.3 0.0 23.6 27.1 0.6 12.1 4.8 0.1 7.9 9.4
Number of Traders in Each Category Total Traders: 63
. . . 7 6 0 15 13 4 12 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 43,461
Positions
3,758 21,183 0 8,868 6,106 1,524 22,258 9,769 456 1,106 1,189 86 5,405 3,148
Changes from: November 2, 2021 Total Change is: -1,975
223 -535 0 203 1,470 -236 -1,607 -2,994 119 -245 126 56 -488 19
Percent of Open Interest Represented by Each Category of Trader
8.6 48.7 0.0 20.4 14.0 3.5 51.2 22.5 1.0 2.5 2.7 0.2 12.4 7.2
Number of Traders in Each Category Total Traders: 96
4 8 0 14 10 7 30 19 7 5 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)
CFTC Code #122741 Open Interest is 13,289
Positions
2,433 1,392 0 1,457 3,010 123 7,621 6,435 5 126 792 0 1,524 1,532
Changes from: November 2, 2021 Total Change is: -882
66 0 0 -2,619 -33 123 1,524 -334 0 -113 -386 -2 139 -250
Percent of Open Interest Represented by Each Category of Trader
18.3 10.5 0.0 11.0 22.7 0.9 57.3 48.4 0.0 0.9 6.0 0.0 11.5 11.5
Number of Traders in Each Category Total Traders: 37
. . 0 . 4 . 10 12 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($10 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 51,733
Positions
13,764 21,156 997 13,097 1,151 616 12,679 3,961 1,088 276 15,754 0 9,217 7,012
Changes from: November 2, 2021 Total Change is: -5,333
-991 -3,564 343 -4,557 -247 346 -17 -1,999 40 -604 -63 0 107 -189
Percent of Open Interest Represented by Each Category of Trader
26.6 40.9 1.9 25.3 2.2 1.2 24.5 7.7 2.1 0.5 30.5 0.0 17.8 13.6
Number of Traders in Each Category Total Traders: 102
14 16 5 25 . 7 27 8 8 . 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 103,466
Positions
27,528 42,311 1,993 26,194 2,301 1,232 25,357 7,922 2,176 552 31,507 0 18,434 14,024
Changes from: November 2, 2021 Total Change is: -10,665
-1,981 -7,128 685 -9,113 -494 692 -34 -3,997 80 -1,207 -125 0 213 -378
Percent of Open Interest Represented by Each Category of Trader
26.6 40.9 1.9 25.3 2.2 1.2 24.5 7.7 2.1 0.5 30.5 0.0 17.8 13.6
Number of Traders in Each Category Total Traders: 102
14 16 5 25 . 7 27 8 8 . 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE ($100 X DJ US REAL ESTATE INDEX)
CFTC Code #124606 Open Interest is 42,193
Positions
8,045 25,843 1,673 26,114 9,619 1,670 1,412 3,032 0 0 0 0 3,279 356
Changes from: November 2, 2021 Total Change is: 298
9 254 0 -76 -109 106 -221 -48 0 0 0 0 480 95
Percent of Open Interest Represented by Each Category of Trader
19.1 61.2 4.0 61.9 22.8 4.0 3.3 7.2 0.0 0.0 0.0 0.0 7.8 0.8
Number of Traders in Each Category Total Traders: 37
6 7 . 18 . 4 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $250.00)
CFTC Code #13874+ Open Interest is 487,561
Positions
36,524 130,651 20,365 228,216 77,703 61,099 53,345 60,741 8,823 24,089 80,952 512 54,588 46,715
Changes from: November 2, 2021 Total Change is: 1,175
1,114 -2,403 923 -1,182 850 953 1,480 1,304 -44 -1,030 781 -447 -593 -741
Percent of Open Interest Represented by Each Category of Trader
7.5 26.8 4.2 46.8 15.9 12.5 10.9 12.5 1.8 4.9 16.6 0.1 11.2 9.6
Number of Traders in Each Category Total Traders: 537
33 34 26 164 74 104 77 89 61 28 37 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price)
CFTC Code #138749 Open Interest is 32,584
Positions
9,107 31,250 0 14,236 0 90 5,358 379 0 0 0 0 3,793 865
Changes from: November 2, 2021 Total Change is: 817
-890 1,083 0 650 0 0 1,482 19 0 0 0 0 -425 -285
Percent of Open Interest Represented by Each Category of Trader
27.9 95.9 0.0 43.7 0.0 0.3 16.4 1.2 0.0 0.0 0.0 0.0 11.6 2.7
Number of Traders in Each Category Total Traders: 39
4 12 0 14 0 . 8 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 2,437,804
Positions
182,620 653,254 101,826 1,141,080 388,517 305,495 266,727 303,703 44,115 120,444 404,759 2,558 272,939 233,577
Changes from: November 2, 2021 Total Change is: 5,873
5,569 -12,016 4,616 -5,908 4,249 4,765 7,401 6,518 -219 -5,151 3,903 -2,236 -2,964 -3,707
Percent of Open Interest Represented by Each Category of Trader
7.5 26.8 4.2 46.8 15.9 12.5 10.9 12.5 1.8 4.9 16.6 0.1 11.2 9.6
Number of Traders in Each Category Total Traders: 537
33 34 26 164 74 104 77 89 61 28 37 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Financial Index price)
CFTC Code #13874C Open Interest is 34,124
Positions
14,204 32,180 0 14,026 473 0 2,225 472 88 0 0 0 3,581 911
Changes from: November 2, 2021 Total Change is: -1,002
201 35 0 -867 -8 0 -98 -252 -4 0 0 0 -234 -773
Percent of Open Interest Represented by Each Category of Trader
41.6 94.3 0.0 41.1 1.4 0.0 6.5 1.4 0.3 0.0 0.0 0.0 10.5 2.7
Number of Traders in Each Category Total Traders: 42
6 9 0 20 . 0 5 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price)
CFTC Code #13874J Open Interest is 23,560
Positions
14,800 20,741 0 6,290 1,120 458 0 453 0 0 0 0 2,012 788
Changes from: November 2, 2021 Total Change is: -121
0 -160 0 12 0 0 0 250 0 0 0 0 -133 -211
Percent of Open Interest Represented by Each Category of Trader
62.8 88.0 0.0 26.7 4.8 1.9 0.0 1.9 0.0 0.0 0.0 0.0 8.5 3.3
Number of Traders in Each Category Total Traders: 21
. 10 0 6 . . 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 41,862
Positions
5,537 9,639 162 21,119 20,463 3,116 3,211 3,819 124 0 0 0 8,593 4,539
Changes from: November 2, 2021 Total Change is: 1,250
-158 1,197 4 1,348 -312 101 241 -185 10 0 0 0 -296 435
Percent of Open Interest Represented by Each Category of Trader
13.2 23.0 0.4 50.4 48.9 7.4 7.7 9.1 0.3 0.0 0.0 0.0 20.5 10.8
Number of Traders in Each Category Total Traders: 67
4 6 . 30 14 11 7 6 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)
CFTC Code #239742 Open Interest is 467,302
Positions
85,760 99,895 4,537 223,886 143,520 46,899 57,751 103,241 5,294 6,245 43,982 10 36,920 19,924
Changes from: November 2, 2021 Total Change is: 11,902
-8,685 34,546 548 10,446 -20,575 4,692 1,013 -10,119 1,141 1,332 1,401 -44 1,459 312
Percent of Open Interest Represented by Each Category of Trader
18.4 21.4 1.0 47.9 30.7 10.0 12.4 22.1 1.1 1.3 9.4 0.0 7.9 4.3
Number of Traders in Each Category Total Traders: 350
28 20 5 95 59 53 57 62 19 12 17 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50)
CFTC Code #239744 Open Interest is 28,735
Positions
10,972 24,033 0 12,005 3,084 116 2,565 938 0 1,449 0 0 1,628 564
Changes from: November 2, 2021 Total Change is: 1,645
2,825 -1,260 0 7 2,618 116 -1,192 271 0 -110 0 0 -1 -100
Percent of Open Interest Represented by Each Category of Trader
38.2 83.6 0.0 41.8 10.7 0.4 8.9 3.3 0.0 5.0 0.0 0.0 5.7 2.0
Number of Traders in Each Category Total Traders: 29
4 5 0 12 . . . . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 18,105
Positions
206 12,169 0 10,585 0 25 2,107 2,297 0 674 751 0 4,508 2,863
Changes from: November 2, 2021 Total Change is: 992
206 19 0 135 0 0 837 255 0 0 10 0 -186 708
Percent of Open Interest Represented by Each Category of Trader
1.1 67.2 0.0 58.5 0.0 0.1 11.6 12.7 0.0 3.7 4.1 0.0 24.9 15.8
Number of Traders in Each Category Total Traders: 23
. 4 0 10 0 . 4 . 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 55,655
Positions
18,783 3,319 1,398 11,779 5,537 660 12,064 10,759 1,692 4,114 0 0 5,165 32,290
Changes from: November 2, 2021 Total Change is: -101
900 -42 125 -955 682 76 1,799 2,258 205 -1,267 0 -1 -983 -3,404
Percent of Open Interest Represented by Each Category of Trader
33.7 6.0 2.5 21.2 9.9 1.2 21.7 19.3 3.0 7.4 0.0 0.0 9.3 58.0
Number of Traders in Each Category Total Traders: 72
15 5 4 14 4 5 20 12 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE MINI INDEX - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 399,879
Positions
32,929 253,045 3,246 277,758 63,458 47,494 15,631 14,424 1,260 9,233 10,843 222 12,106 5,887
Changes from: November 2, 2021 Total Change is: 2,539
103 1,328 103 938 -1,756 171 -300 4,195 576 -659 -2,067 10 1,597 -21
Percent of Open Interest Represented by Each Category of Trader
8.2 63.3 0.8 69.5 15.9 11.9 3.9 3.6 0.3 2.3 2.7 0.1 3.0 1.5
Number of Traders in Each Category Total Traders: 186
10 13 6 83 40 38 20 11 5 5 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,070,634
Positions
82,215 485,084 4,104 684,544 326,191 119,313 94,636 71,119 6,331 49,131 39,474 1,156 29,204 17,862
Changes from: November 2, 2021 Total Change is: 16,938
5,633 -1,353 -579 -3,244 2,160 262 13,538 5,924 373 -832 5,477 46 1,741 4,628
Percent of Open Interest Represented by Each Category of Trader
7.7 45.3 0.4 63.9 30.5 11.1 8.8 6.6 0.6 4.6 3.7 0.1 2.7 1.7
Number of Traders in Each Category Total Traders: 400
29 19 12 149 75 81 51 35 26 27 15 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 ANNUAL DIVIDEND INDEX X $250)
CFTC Code #43874A Open Interest is 241,955
Positions
41,907 183,576 35,803 18,524 7,397 2,656 129,726 580 11,701 1,279 177 0 359 65
Changes from: November 2, 2021 Total Change is: 853
12,094 12,808 -12,159 1,230 0 0 105 0 198 20 0 0 -635 6
Percent of Open Interest Represented by Each Category of Trader
17.3 75.9 14.8 7.7 3.1 1.1 53.6 0.2 4.8 0.5 0.1 0.0 0.1 0.0
Number of Traders in Each Category Total Traders: 88
10 24 15 13 . . 28 . 5 7 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $100)
CFTC Code #20974+ Open Interest is 52,579
Positions
14,087 18,300 256 15,747 7,398 747 12,273 14,032 419 1,583 2,728 15 7,453 8,685
Changes from: November 2, 2021 Total Change is: 1,462
-169 1,213 25 1,477 -483 33 96 1,275 -67 -173 -210 -12 251 -313
Percent of Open Interest Represented by Each Category of Trader
26.8 34.8 0.5 29.9 14.1 1.4 23.3 26.7 0.8 3.0 5.2 0.0 14.2 16.5
Number of Traders in Each Category Total Traders: 303
31 23 . 61 47 32 41 61 23 11 26 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 262,897
Positions
70,435 91,500 1,278 78,737 36,992 3,733 61,363 70,161 2,094 7,916 13,641 74 37,267 43,424
Changes from: November 2, 2021 Total Change is: 7,310
-845 6,067 126 7,384 -2,413 166 481 6,375 -336 -863 -1,049 -60 1,257 -1,566
Percent of Open Interest Represented by Each Category of Trader
26.8 34.8 0.5 29.9 14.1 1.4 23.3 26.7 0.8 3.0 5.2 0.0 14.2 16.5
Number of Traders in Each Category Total Traders: 303
31 23 . 61 47 32 41 61 23 11 26 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX x $2)
CFTC Code #209747 Open Interest is 106,967
Positions
420 4,140 0 323 0 0 61,137 65,953 447 2,767 3,657 10 41,863 32,760
Changes from: November 2, 2021 Total Change is: 14,072
0 -3,194 0 46 0 0 2,551 17,879 -529 1,518 352 9 10,477 -445
Percent of Open Interest Represented by Each Category of Trader
0.4 3.9 0.0 0.3 0.0 0.0 57.2 61.7 0.4 2.6 3.4 0.0 39.1 30.6
Number of Traders in Each Category Total Traders: 37
. . 0 . 0 0 10 8 5 9 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 1,206,593
Positions
3,802 143,971 5,178 556,885 276,259 254,866 88,036 303,934 16,254 94,211 36,583 729 186,632 168,819
Changes from: November 2, 2021 Total Change is: 47,844
-1,738 17,911 1,677 16,248 -2,918 9,363 -9,779 27,990 8,812 4,338 -205 570 18,353 -15,356
Percent of Open Interest Represented by Each Category of Trader
0.3 11.9 0.4 46.2 22.9 21.1 7.3 25.2 1.3 7.8 3.0 0.1 15.5 14.0
Number of Traders in Each Category Total Traders: 188
4 25 4 57 35 60 13 37 20 8 9 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 1,244,374
Positions
40,838 58,013 997 680,246 280,895 204,657 49,385 501,471 40,103 70,276 9,485 34 157,838 148,719
Changes from: November 2, 2021 Total Change is: 31,412
4,215 -3,903 37 13,127 -12,116 4,027 -3,705 30,476 11,593 -1,111 -2,173 -5 3,234 3,476
Percent of Open Interest Represented by Each Category of Trader
3.3 4.7 0.1 54.7 22.6 16.4 4.0 40.3 3.2 5.6 0.8 0.0 12.7 12.0
Number of Traders in Each Category Total Traders: 144
5 8 . 70 23 59 7 22 11 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 2,013,763
Positions
57,117 163,453 15,198 631,723 811,402 385,166 635,503 193,181 88,731 74,384 179,115 1,468 124,473 176,049
Changes from: November 2, 2021 Total Change is: -38,770
-15,181 10,880 -3,163 -7,396 -1,803 2,054 8,963 -39,717 -5,867 -14,993 3,612 -31 -3,156 -4,735
Percent of Open Interest Represented by Each Category of Trader
2.8 8.1 0.8 31.4 40.3 19.1 31.6 9.6 4.4 3.7 8.9 0.1 6.2 8.7
Number of Traders in Each Category Total Traders: 326
9 34 11 82 68 80 46 43 31 17 27 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 3,883,483
Positions
211,901 170,121 43,283 1,535,479 1,304,469 841,774 696,216 480,116 110,573 130,769 314,744 9,549 303,939 608,854
Changes from: November 2, 2021 Total Change is: -90,505
-24,619 -29,138 758 -10,067 -23,566 -8,911 -45,853 -19,329 -323 -11,747 12,774 410 9,847 -23,180
Percent of Open Interest Represented by Each Category of Trader
5.5 4.4 1.1 39.5 33.6 21.7 17.9 12.4 2.8 3.4 8.1 0.2 7.8 15.7
Number of Traders in Each Category Total Traders: 437
19 41 13 79 117 107 58 78 61 13 32 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 1,616,203
Positions
90,197 51,298 9,119 410,766 592,433 218,359 698,577 356,524 22,928 60,074 76,210 240 105,943 289,092
Changes from: November 2, 2021 Total Change is: 36,740
-5,501 11,155 2,276 -5,488 -568 21,035 24,555 10,878 1,295 515 -13,856 0 -1,947 4,525
Percent of Open Interest Represented by Each Category of Trader
5.6 3.2 0.6 25.4 36.7 13.5 43.2 22.1 1.4 3.7 4.7 0.0 6.6 17.9
Number of Traders in Each Category Total Traders: 165
4 11 5 23 67 55 22 22 18 . 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 3,600,589
Positions
66,569 195,693 13,609 1,923,770 1,019,896 707,044 207,081 846,051 108,164 314,629 220,260 2,825 256,898 487,047
Changes from: November 2, 2021 Total Change is: 31,857
8,068 6,539 -490 13,030 -21,212 29,060 -13,881 44,106 -8,587 11,681 -10,390 -14 -7,010 -7,155
Percent of Open Interest Represented by Each Category of Trader
1.8 5.4 0.4 53.4 28.3 19.6 5.8 23.5 3.0 8.7 6.1 0.1 7.1 13.5
Number of Traders in Each Category Total Traders: 340
14 29 8 73 79 85 32 76 42 12 25 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 1,157,278
Positions
323,729 212,981 420,935 31,726 1,389 12,048 72,304 220,188 252,427 18,838 2,812 2,518 22,753 31,980
Changes from: November 2, 2021 Total Change is: -3,693
13,577 9,432 -6,121 3,096 -5 -1,696 -1,745 2,376 -4,317 -5,664 0 0 -823 -3,362
Percent of Open Interest Represented by Each Category of Trader
28.0 18.4 36.4 2.7 0.1 1.0 6.2 19.0 21.8 1.6 0.2 0.2 2.0 2.8
Number of Traders in Each Category Total Traders: 101
22 32 46 . . . 10 26 30 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code #132741 Open Interest is12,396,094
Positions
2,712,268 1,423,058 2,207,930 693,246 1,532,409 978,844 2,438,420 2,505,133 2,569,713 95,679 119,609 207,407 492,587 851,991
Changes from: November 2, 2021 Total Change is: 37,108
8,451 50,285 88,433 6,269 -65,062 27,472 1,931 41,351 -54,732 -5,229 -12,558 2,507 -37,994 -40,588
Percent of Open Interest Represented by Each Category of Trader
21.9 11.5 17.8 5.6 12.4 7.9 19.7 20.2 20.7 0.8 1.0 1.7 4.0 6.9
Number of Traders in Each Category Total Traders: 256
39 37 70 16 23 34 40 68 90 9 14 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is 1,149,217
Positions
587,905 334,531 269,371 21,203 58,285 30,922 28,735 277,377 151,023 47,162 14,805 12,659 237 244
Changes from: November 2, 2021 Total Change is: 135,990
97,889 9,831 36,912 -621 20,805 -4,379 -2,348 62,535 8,468 86 1,378 1,062 -1,079 -622
Percent of Open Interest Represented by Each Category of Trader
51.2 29.1 23.4 1.8 5.1 2.7 2.5 24.1 13.1 4.1 1.3 1.1 0.0 0.0
Number of Traders in Each Category Total Traders: 139
28 32 39 4 6 . 14 27 34 8 14 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 171,676
Positions
41,726 54,777 36,748 8,591 2,500 806 35,571 24,162 47,466 58 4,347 600 110 270
Changes from: November 2, 2021 Total Change is: 12,634
6,549 7,098 -416 -247 8 0 4,244 3,383 2,656 -40 -201 50 -162 56
Percent of Open Interest Represented by Each Category of Trader
24.3 31.9 21.4 5.0 1.5 0.5 20.7 14.1 27.6 0.0 2.5 0.3 0.1 0.2
Number of Traders in Each Category Total Traders: 76
11 23 14 . . . 17 17 25 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE (NOTIONAL VALUE OF $100,000)
CFTC Code #246605 Open Interest is 188,313
Positions
0 56,676 0 1,368 2,159 0 11,101 42,560 86,235 89,602 627 0 7 56
Changes from: November 2, 2021 Total Change is: 2,808
0 -1,824 0 0 162 0 -897 -3,872 8,344 -4,630 0 0 -9 -2
Percent of Open Interest Represented by Each Category of Trader
0.0 30.1 0.0 0.7 1.1 0.0 5.9 22.6 45.8 47.6 0.3 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 29
0 8 0 . 4 0 . 7 . 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 13,821
Positions
586 1,422 196 4,980 750 28 2,620 8,676 1,104 1,638 220 598 2,071 827
Changes from: November 2, 2021 Total Change is: 309
32 -7 -7 173 59 -6 -337 34 248 167 2 -89 128 75
Percent of Open Interest Represented by Each Category of Trader
4.2 10.3 1.4 36.0 5.4 0.2 19.0 62.8 8.0 11.9 1.6 4.3 15.0 6.0
Number of Traders in Each Category Total Traders: 104
4 . . 10 . . 36 35 15 10 . 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 24,109
Positions
495 179 0 216 0 0 11,689 13,901 86 3,633 7,472 1,308 6,682 1,163
Changes from: November 2, 2021 Total Change is: 2,684
437 116 0 51 0 0 2,083 -642 9 -394 3,272 -176 674 105
Percent of Open Interest Represented by Each Category of Trader
2.1 0.7 0.0 0.9 0.0 0.0 48.5 57.7 0.4 15.1 31.0 5.4 27.7 4.8
Number of Traders in Each Category Total Traders: 141
. . 0 5 0 0 17 13 4 84 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 5,354
Positions
427 0 48 124 0 0 1,627 4,445 241 1,114 159 100 1,673 361
Changes from: November 2, 2021 Total Change is: 199
13 0 -13 -10 0 0 144 114 54 72 51 2 -63 -9
Percent of Open Interest Represented by Each Category of Trader
8.0 0.0 0.9 2.3 0.0 0.0 30.4 83.0 4.5 20.8 3.0 1.9 31.2 6.7
Number of Traders in Each Category Total Traders: 58
. 0 . . 0 0 20 19 4 10 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
U.S. DOLLAR INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 57,713
Positions
1,254 40,813 0 18,901 1,111 779 21,974 10,955 768 6,369 1,266 152 7,516 1,869
Changes from: November 2, 2021 Total Change is: -234
-10 20 0 1,470 386 -19 1,079 149 -520 -907 -347 -44 -1,283 141
Percent of Open Interest Represented by Each Category of Trader
2.2 70.7 0.0 32.7 1.9 1.3 38.1 19.0 1.3 11.0 2.2 0.3 13.0 3.2
Number of Traders in Each Category Total Traders: 127
. . 0 13 5 4 32 22 6 42 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 348,553
Positions
64,277 21,159 16,748 118,280 101,630 31,406 42,920 94,792 41,270 5,869 5,641 4,749 23,034 31,158
Changes from: November 2, 2021 Total Change is: -4,996
-2,396 3,536 2,427 6,034 -24,140 1,006 -9,008 7,285 2,370 -1,369 2,052 -1,321 -2,739 1,789
Percent of Open Interest Represented by Each Category of Trader
18.4 6.1 4.8 33.9 29.2 9.0 12.3 27.2 11.8 1.7 1.6 1.4 6.6 8.9
Number of Traders in Each Category Total Traders: 176
10 16 20 17 33 25 29 46 42 7 11 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 39,105
Positions
3,992 4,296 110 24,699 679 1,692 620 32,063 1 7,222 196 0 769 68
Changes from: November 2, 2021 Total Change is: 378
0 -32 32 0 0 0 -28 362 0 351 38 0 23 -22
Percent of Open Interest Represented by Each Category of Trader
10.2 11.0 0.3 63.2 1.7 4.3 1.6 82.0 0.0 18.5 0.5 0.0 2.0 0.2
Number of Traders in Each Category Total Traders: 51
. . . 13 . . 7 6 . 14 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated November 15, 2021