BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,875
COMMITMENTS
284 1,041 948 9,504 9,176 10,736 11,165 1,139 710
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 164)
36 -3 -4 118 158 149 151 15 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 8.8 8.0 80.0 77.3 90.4 94.0 9.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 8 6 29 26 36 36
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 40,622
COMMITMENTS
13,197 2,908 9,566 13,923 19,423 36,686 31,898 3,936 8,725
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 428)
425 78 -450 409 581 385 209 44 219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 7.2 23.5 34.3 47.8 90.3 78.5 9.7 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
16 13 21 34 31 59 56
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,474
COMMITMENTS
1,057 153 2,375 7,231 8,451 10,662 10,979 812 496
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 517)
5 26 51 321 412 377 489 140 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 1.3 20.7 63.0 73.6 92.9 95.7 7.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 2 7 32 25 39 33
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,541
COMMITMENTS
8 794 2,302 2,688 1,208 4,999 4,305 542 1,236
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 14.3 41.6 48.5 21.8 90.2 77.7 9.8 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 6 7 12 7 19 14
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 298,009
COMMITMENTS
102,962 27,245 82,552 86,251 150,327 271,765 260,125 26,243 37,884
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 9,876)
11,372 -600 -3,027 2,644 14,060 10,989 10,433 -1,113 -557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 9.1 27.7 28.9 50.4 91.2 87.3 8.8 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
135 67 127 81 94 281 235
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 382,093
COMMITMENTS
134,999 18,345 83,088 131,044 228,526 349,131 329,958 32,962 52,135
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 9,271)
6,585 1,141 4,575 -175 4,315 10,984 10,031 -1,713 -760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 4.8 21.7 34.3 59.8 91.4 86.4 8.6 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 427)
145 65 132 143 187 356 331
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,376
COMMITMENTS
949 288 208 1,249 2,320 2,406 2,817 970 559
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 363)
40 74 39 258 324 337 436 25 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 8.5 6.2 37.0 68.7 71.3 83.4 28.7 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
15 8 8 13 19 32 31
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 47,635
COMMITMENTS
17,168 12,967 9,721 14,003 8,315 40,891 31,003 6,744 16,633
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 1,673)
701 397 677 199 230 1,577 1,305 96 368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 27.2 20.4 29.4 17.5 85.8 65.1 14.2 34.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
50 35 50 54 59 137 123
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 35,664
COMMITMENTS
733 14,006 5,435 28,316 14,723 34,484 34,164 1,180 1,500
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 250)
-32 -108 36 233 321 237 250 14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 39.3 15.2 79.4 41.3 96.7 95.8 3.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
5 14 10 32 36 45 52
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 30,462
COMMITMENTS
9,732 10,263 0 18,644 18,773 28,376 29,036 2,086 1,426
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 3,134)
1,881 2,222 0 902 1,018 2,783 3,240 351 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 33.7 0.0 61.2 61.6 93.2 95.3 6.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
21 16 0 11 9 32 25
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 169,707
COMMITMENTS
45,312 37,028 5,928 72,273 107,367 123,512 150,323 46,195 19,384
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 2,102)
1,507 1,726 -275 -64 -778 1,168 673 933 1,429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 21.8 3.5 42.6 63.3 72.8 88.6 27.2 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
31 24 14 38 31 76 62
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 49,785
COMMITMENTS
15,745 7,543 1,037 14,564 28,540 31,346 37,119 18,439 12,666
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: -578)
-3,033 101 398 755 4 -1,880 503 1,302 -1,081
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 15.2 2.1 29.3 57.3 63.0 74.6 37.0 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
10 11 5 18 14 30 28
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 163,961
COMMITMENTS
57,588 55,873 3,239 95,203 101,533 156,031 160,645 7,930 3,316
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 5,308)
4,467 4,519 417 0 734 4,884 5,670 424 -362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 34.1 2.0 58.1 61.9 95.2 98.0 4.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
58 41 15 32 30 98 79
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 193,199
COMMITMENTS
62,068 36,180 16,234 71,706 113,052 150,007 165,466 43,191 27,733
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 3,957)
369 -3,308 2,103 1,293 4,985 3,765 3,781 192 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 18.7 8.4 37.1 58.5 77.6 85.6 22.4 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
30 25 16 38 45 76 78
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 201,322
COMMITMENTS
66,941 33,326 7,292 99,199 132,025 173,433 172,643 27,890 28,679
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 6,754)
6,569 8,081 -35 1,994 -2,155 8,528 5,891 -1,775 862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 16.6 3.6 49.3 65.6 86.1 85.8 13.9 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
34 27 21 45 34 89 72
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 718,146
COMMITMENTS
224,446 85,832 28,778 367,709 561,588 620,933 676,199 97,214 41,948
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 355)
2,537 1,284 -998 831 4,275 2,369 4,560 -2,014 -4,205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 12.0 4.0 51.2 78.2 86.5 94.2 13.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
109 45 48 131 94 255 172
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,770
COMMITMENTS
8,197 1,214 520 7,751 19,430 16,468 21,164 11,302 6,606
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 894)
860 326 35 -367 -148 528 213 366 681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 4.4 1.9 27.9 70.0 59.3 76.2 40.7 23.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 2 2 10 10 20 13
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 17,619
COMMITMENTS
3,199 3,945 96 5,134 9,350 8,429 13,391 9,190 4,228
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 22.4 0.5 29.1 53.1 47.8 76.0 52.2 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 1 10 11 15 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 35,286
COMMITMENTS
9,506 27,712 2 22,305 5,397 31,813 33,111 3,473 2,175
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 833)
-846 -6 -68 1,395 733 481 659 352 174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 78.5 0.0 63.2 15.3 90.2 93.8 9.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
26 20 1 15 9 42 29
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 48,121
COMMITMENTS
30,243 16,525 884 10,690 28,141 41,817 45,550 6,304 2,571
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: -549)
1,110 -1,057 -198 -972 807 -60 -448 -489 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.8 34.3 1.8 22.2 58.5 86.9 94.7 13.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
42 20 9 23 15 69 40
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 14,002
COMMITMENTS
8,534 3,955 0 3,987 8,619 12,521 12,574 1,481 1,428
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 125)
747 13 0 -472 378 275 391 -150 -266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.9 28.2 0.0 28.5 61.6 89.4 89.8 10.6 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
13 10 0 8 7 21 17
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 21,286,652
COMMITMENTS
1582489 1011499 10635155 8424426 8754035 20642070 20400690 644,582 885,962
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 911,672)
248,647 162,188 498,388 169,496 225,283 916,532 885,859 -4,860 25,813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 4.8 50.0 39.6 41.1 97.0 95.8 3.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
60 74 102 130 133 253 251
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 12,216
COMMITMENTS
6,513 9,450 1,701 367 220 8,581 11,372 3,635 845
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 363)
338 376 -19 -15 17 304 373 59 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.3 77.4 13.9 3.0 1.8 70.2 93.1 29.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
60 23 22 3 2 73 40
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 466,612
COMMITMENTS
36,771 47,820 116,386 313,251 302,130 466,408 466,336 204 276
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: -4,194)
-713 -2,450 -7,819 4,351 6,178 -4,180 -4,091 -14 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 10.2 24.9 67.1 64.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
24 31 39 34 38 81 87
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 233,221
COMMITMENTS
64,496 21,407 44,975 123,661 166,744 233,132 233,126 89 95
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 9,328)
10,765 -3,173 -2,334 884 14,883 9,315 9,376 13 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 9.2 19.3 53.0 71.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
24 21 29 25 38 62 76
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 691,001
COMMITMENTS
74,650 84,686 103,319 439,507 435,020 617,476 623,026 73,525 67,975
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 3,448)
-3,077 -1,528 1,032 2,694 2,775 649 2,279 2,798 1,168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 12.3 15.0 63.6 63.0 89.4 90.2 10.6 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 580)
106 92 104 292 277 450 421
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 40,193
COMMITMENTS
5,153 2,282 4,117 21,894 23,442 31,164 29,841 9,028 10,351
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 1,556)
1,483 1,264 -1,347 -540 3,517 -403 3,434 1,959 -1,879
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 5.7 10.2 54.5 58.3 77.5 74.2 22.5 25.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 6 10 12 11 23 23
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 12,830
COMMITMENTS
0 1,020 135 11,336 10,628 11,471 11,783 1,359 1,047
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 92)
0 0 0 -103 -63 -103 -63 195 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.0 1.1 88.4 82.8 89.4 91.8 10.6 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 1 8 12 9 15
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 25,498
COMMITMENTS
1,615 6,260 0 21,284 17,938 22,899 24,198 2,599 1,300
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 3,066)
0 891 0 3,133 2,087 3,133 2,978 -67 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 24.6 0.0 83.5 70.4 89.8 94.9 10.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 5 0 18 11 21 16
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,254,043
COMMITMENTS
378,933 443,469 464,562 2088065 2057892 2931561 2965923 322,482 288,120
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 9,459)
-11,668 -2,831 762 16,169 -3,707 5,263 -5,777 4,197 15,236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 13.6 14.3 64.2 63.2 90.1 91.1 9.9 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 577)
106 90 101 291 275 447 416
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 46,580
COMMITMENTS
18,990 628 0 23,964 45,048 42,954 45,676 3,626 904
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 498)
226 63 0 101 351 327 414 171 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.8 1.3 0.0 51.4 96.7 92.2 98.1 7.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 2 0 18 13 24 15
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 18,735
COMMITMENTS
935 1,111 0 15,016 17,381 15,951 18,492 2,784 243
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 94)
0 0 0 -24 262 -24 262 118 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 5.9 0.0 80.1 92.8 85.1 98.7 14.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 11 8 13 9
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 51,052
COMMITMENTS
7,038 2,696 256 34,445 44,761 41,739 47,713 9,313 3,339
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: -522)
-363 191 -62 76 -1,122 -349 -993 -173 471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 5.3 0.5 67.5 87.7 81.8 93.5 18.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
11 5 4 38 29 51 36
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 55,260
COMMITMENTS
14,791 10,198 7,722 24,708 29,124 47,221 47,043 8,039 8,217
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: -625)
-363 -15 -984 813 319 -534 -679 -91 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 18.5 14.0 44.7 52.7 85.5 85.1 14.5 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
54 61 40 107 116 183 195
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 276,299
COMMITMENTS
73,955 50,988 38,608 123,540 145,620 236,103 235,216 40,196 41,083
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: -3,124)
-1,815 -73 -4,920 4,064 1,596 -2,671 -3,397 -453 273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 18.5 14.0 44.7 52.7 85.5 85.1 14.5 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
54 61 40 107 116 183 195
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 61,431
COMMITMENTS
35,012 6,157 2,923 2,429 336 40,364 9,416 21,066 52,015
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: -7,276)
-12,363 290 417 1,774 -57 -10,172 650 2,895 -7,927
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.0 10.0 4.8 4.0 0.5 65.7 15.3 34.3 84.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
12 10 7 2 1 15 17
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 152,600
COMMITMENTS
54,942 58,222 6,734 53,292 67,699 114,967 132,655 37,633 19,945
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 1,083)
-1,353 1,136 186 1,392 266 226 1,588 857 -506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 38.2 4.4 34.9 44.4 75.3 86.9 24.7 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
28 23 12 26 25 61 53
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 584,574
COMMITMENTS
87,521 96,524 17,636 448,746 447,581 553,903 561,740 30,672 22,834
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 355)
-779 835 2,481 -1,240 -1,634 462 1,682 -107 -1,327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 16.5 3.0 76.8 76.6 94.8 96.1 5.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371)
76 54 33 172 136 261 210
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 16,444
COMMITMENTS
396 560 72 14,836 15,220 15,304 15,852 1,140 592
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: -44)
0 -63 0 -24 -93 -24 -156 -20 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 3.4 0.4 90.2 92.6 93.1 96.4 6.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 1 12 10 14 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 54,297
COMMITMENTS
16,788 3,839 35 29,872 18,079 46,695 21,953 7,602 32,344
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 2,313)
197 544 35 1,426 833 1,658 1,412 655 901
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 7.1 0.1 55.0 33.3 86.0 40.4 14.0 59.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
13 6 3 19 27 32 36
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 173,334
COMMITMENTS
53,296 400 8,682 110,605 163,712 172,583 172,794 751 540
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 425)
86 0 -4 -158 -72 -76 -76 501 501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 0.2 5.0 63.8 94.4 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
28 3 8 36 29 66 40
Updated February 19, 2021