BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,979 COMMITMENTS 153 2,341 653 7,203 5,503 8,009 8,497 969 481 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 432) 6 179 44 274 164 324 387 107 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 26.1 7.3 80.2 61.3 89.2 94.6 10.8 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 2 10 6 28 23 36 33 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 40,658 COMMITMENTS 7,885 3,142 8,091 20,781 20,248 36,757 31,480 3,901 9,178 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 1,066) -5 -1,171 677 562 1,134 1,234 639 -168 426 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.4 7.7 19.9 51.1 49.8 90.4 77.4 9.6 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 10 21 21 33 28 60 53 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,471 COMMITMENTS 528 861 2,167 7,868 7,803 10,562 10,831 909 640 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 773) -220 64 300 690 365 770 729 3 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 7.5 18.9 68.6 68.0 92.1 94.4 7.9 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 3 7 34 25 43 32 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,769 COMMITMENTS 2,962 310 1,789 4,159 5,714 8,910 7,813 858 1,956 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 983) 566 -48 46 333 737 945 735 38 248 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.3 3.2 18.3 42.6 58.5 91.2 80.0 8.8 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 7 1 5 17 12 25 17 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 317,055 COMMITMENTS 107,805 23,312 98,594 88,252 153,826 294,651 275,732 22,404 41,322 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -6,986) -2,443 1,781 -3,312 -746 -5,651 -6,501 -7,182 -486 195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.0 7.4 31.1 27.8 48.5 92.9 87.0 7.1 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313) 126 65 110 91 97 276 226 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 326,185 COMMITMENTS 94,082 37,703 63,630 133,230 178,679 290,943 280,012 35,243 46,174 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -8,051) 2,781 -7,283 -4,439 -5,173 2,459 -6,832 -9,264 -1,219 1,213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.8 11.6 19.5 40.8 54.8 89.2 85.8 10.8 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389) 116 84 117 132 159 308 314 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,138 COMMITMENTS 478 145 175 616 1,185 1,269 1,505 869 633 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 213) 127 -51 10 -56 190 81 150 132 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.4 6.8 8.2 28.8 55.4 59.4 70.4 40.6 29.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 11 3 4 12 15 24 21 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 43,754 COMMITMENTS 13,137 13,281 9,259 12,921 7,929 35,316 30,468 8,437 13,285 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -4,228) 581 -2,981 -1,742 -1,552 -238 -2,713 -4,961 -1,515 733 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.0 30.4 21.2 29.5 18.1 80.7 69.6 19.3 30.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177) 50 47 59 63 45 146 125 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 22,214 COMMITMENTS 1,913 8,576 1,926 18,054 11,077 21,893 21,578 321 635 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 75) -140 -219 -21 236 387 75 147 1 -71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 38.6 8.7 81.3 49.9 98.6 97.1 1.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 7 12 8 26 24 38 39 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 54,771 COMMITMENTS 30,193 10,885 0 21,388 43,106 51,581 53,991 3,190 780 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 1,858) 1,086 2,187 -80 754 -19 1,760 2,088 98 -230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.1 19.9 0.0 39.0 78.7 94.2 98.6 5.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 41 9 0 16 8 57 17 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 150,132 COMMITMENTS 23,808 47,452 10,845 76,478 69,670 111,131 127,967 39,001 22,165 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 3,642) 4,050 4,403 -1,549 -1,638 3,004 863 5,858 2,779 -2,216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.9 31.6 7.2 50.9 46.4 74.0 85.2 26.0 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 24 27 16 46 45 80 78 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 61,886 COMMITMENTS 3,560 18,251 1,277 48,401 16,584 53,238 36,111 8,648 25,774 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 1,484) 1,286 -1,323 -73 831 213 2,044 -1,183 -560 2,666 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 29.5 2.1 78.2 26.8 86.0 58.4 14.0 41.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 6 16 3 16 22 24 39 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 171,894 COMMITMENTS 74,129 113,689 1,861 90,301 52,605 166,291 168,155 5,603 3,739 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 3,376) -3,067 1,114 60 6,352 2,153 3,344 3,327 31 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.1 66.1 1.1 52.5 30.6 96.7 97.8 3.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 51 47 13 28 34 85 88 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 193,008 COMMITMENTS 47,139 58,166 13,715 106,416 87,156 167,270 159,038 25,738 33,970 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -13,811) -1,699 -10,673 -1,304 -9,621 -3,032 -12,624 -15,009 -1,187 1,198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.4 30.1 7.1 55.1 45.2 86.7 82.4 13.3 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 28 32 20 42 47 77 92 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 275,543 COMMITMENTS 32,573 121,755 16,293 203,599 96,558 252,465 234,607 23,077 40,936 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 21,964) 2,742 18,473 3,024 13,255 82 19,020 21,579 2,944 385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 44.2 5.9 73.9 35.0 91.6 85.1 8.4 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 23 45 25 44 40 80 97 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 747,144 COMMITMENTS 203,472 222,558 31,524 421,160 428,726 656,155 682,808 90,989 64,336 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -8,844) 5,733 2,420 -5,592 -6,686 -7,552 -6,545 -10,724 -2,299 1,880 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.2 29.8 4.2 56.4 57.4 87.8 91.4 12.2 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332) 92 69 41 136 98 243 193 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,992 COMMITMENTS 4,066 4,424 244 11,819 20,502 16,129 25,170 14,863 5,822 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 945) 9 458 0 24 -18 33 440 912 505 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.1 14.3 0.8 38.1 66.2 52.0 81.2 48.0 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 2 1 11 10 16 13 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,288 COMMITMENTS 9,026 7,966 1 11,683 16,314 20,710 24,281 7,578 4,007 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 174) -756 0 1 -37 279 -792 280 966 -106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.9 28.2 0.0 41.3 57.7 73.2 85.8 26.8 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 8 2 1 11 10 19 13 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 27,338 COMMITMENTS 14,449 14,822 135 9,600 9,707 24,184 24,664 3,154 2,674 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 4,362) 4,279 2,362 39 -46 1,330 4,272 3,731 90 631 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.9 54.2 0.5 35.1 35.5 88.5 90.2 11.5 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 28 20 5 13 9 42 34 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 37,363 COMMITMENTS 20,467 11,739 642 12,600 20,737 33,708 33,118 3,654 4,244 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 1,472) 2,580 1,882 -44 -1,010 -737 1,527 1,101 -54 371 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.8 31.4 1.7 33.7 55.5 90.2 88.6 9.8 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 28 20 14 25 26 60 53 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 14,994 COMMITMENTS 7,610 5,454 2 6,119 7,565 13,731 13,021 1,263 1,973 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 716) 419 799 -1 360 129 778 927 -62 -211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.8 36.4 0.0 40.8 50.5 91.6 86.8 8.4 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 8 9 1 9 9 17 19 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 22,833,987 COMMITMENTS 1253058 1580434 9814246 11157511 10529985 22224815 21924665 609,171 909,322 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 1,463,150) 190,079 192,496 524,772 774,993 724,042 1489843 1441310 -26,694 21,840 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 6.9 43.0 48.9 46.1 97.3 96.0 2.7 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298) 58 70 99 152 156 261 277 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 11,089 COMMITMENTS 6,851 8,270 1,741 691 134 9,283 10,145 1,806 944 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 2,052) 1,245 1,148 717 89 89 2,050 1,954 2 98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.8 74.6 15.7 6.2 1.2 83.7 91.5 16.3 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 47 42 23 3 2 64 54 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 50,937 COMMITMENTS 40,295 41,623 5,501 149 2,648 45,945 49,772 4,992 1,165 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 14,795) 14,186 13,789 77 47 874 14,310 14,740 485 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 79.1 81.7 10.8 0.3 5.2 90.2 97.7 9.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 86 23 3 2 2 90 26 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 921,278 COMMITMENTS 92,930 122,213 185,376 642,261 613,072 920,567 920,661 711 617 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 62,171) -3,271 12,043 30,392 34,706 19,313 61,828 61,748 344 423 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 13.3 20.1 69.7 66.5 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 24 40 44 49 58 104 113 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 170,030 COMMITMENTS 31,487 56,572 34,504 103,929 78,775 169,920 169,851 110 179 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 8,539) 2,810 6,783 1,482 4,226 257 8,518 8,522 21 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.5 33.3 20.3 61.1 46.3 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 21 18 23 25 28 54 62 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 611,786 COMMITMENTS 75,649 56,709 103,564 370,687 397,590 549,900 557,863 61,886 53,923 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -7,622) 1,254 -3,856 1,391 -9,628 -1,425 -6,983 -3,891 -639 -3,731 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 9.3 16.9 60.6 65.0 89.9 91.2 10.1 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 571) 123 77 123 287 269 457 423 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| 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: 29,328 COMMITMENTS 1,307 2,260 0 24,547 25,662 25,854 27,922 3,474 1,406 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -2,929) 76 117 0 -3,416 -3,096 -3,340 -2,979 411 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 7.7 0.0 83.7 87.5 88.2 95.2 11.8 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 2 0 16 10 21 12 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,058,929 COMMITMENTS 378,246 283,547 517,818 1853434 1987949 2749498 2789314 309,431 269,615 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -38,110) 6,271 -19,282 6,953 -48,141 -7,127 -34,917 -19,455 -3,193 -18,655 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 9.3 16.9 60.6 65.0 89.9 91.2 10.1 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 571) 123 77 123 287 269 457 423 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| 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: 31,883 COMMITMENTS 2,435 931 0 25,862 30,151 28,297 31,082 3,586 801 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 3,811) 2 253 0 3,796 3,583 3,798 3,836 13 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 2.9 0.0 81.1 94.6 88.8 97.5 11.2 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 3 0 24 10 27 13 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 23,033 COMMITMENTS 647 262 0 20,628 22,058 21,275 22,320 1,758 713 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 1.1 0.0 89.6 95.8 92.4 96.9 7.6 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 0 7 12 9 13 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 39,132 COMMITMENTS 7,586 1,045 66 22,195 34,012 29,847 35,123 9,285 4,009 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -1,373) -868 -246 -60 -518 -1,380 -1,446 -1,686 73 313 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.4 2.7 0.2 56.7 86.9 76.3 89.8 23.7 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 9 3 4 32 28 42 34 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 4,677 COMMITMENTS 2,728 3,768 260 216 118 3,204 4,146 1,473 531 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -59) -109 -190 -20 56 28 -73 -182 14 123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 58.3 80.6 5.6 4.6 2.5 68.5 88.6 31.5 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 28 17 6 1 3 32 24 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 56,299 COMMITMENTS 11,885 12,058 9,601 26,248 25,544 47,734 47,203 8,565 9,096 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 853) 434 -35 -307 968 1,547 1,095 1,205 -242 -352 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.1 21.4 17.1 46.6 45.4 84.8 83.8 15.2 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314) 72 93 67 94 103 202 227 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 281,495 COMMITMENTS 59,427 60,289 48,006 131,238 127,722 238,671 236,017 42,824 45,478 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 4,264) 2,169 -175 -1,536 4,839 7,737 5,473 6,026 -1,209 -1,762 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.1 21.4 17.1 46.6 45.4 84.8 83.8 15.2 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314) 72 93 67 94 103 202 227 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 68,811 COMMITMENTS 27,117 48,033 2,962 405 1,577 30,484 52,572 38,327 16,239 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 13,035) 11,888 15,703 51 -4,015 1,341 7,925 17,095 5,111 -4,060 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.4 69.8 4.3 0.6 2.3 44.3 76.4 55.7 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 10 12 8 1 2 16 17 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 189,713 COMMITMENTS 11,400 98,927 9,387 151,605 49,328 172,391 157,642 17,322 32,071 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -11,954) -7,820 -10,214 -842 -5,110 1,447 -13,772 -9,609 1,818 -2,345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 52.1 4.9 79.9 26.0 90.9 83.1 9.1 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 13 38 12 30 32 51 74 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 462,015 COMMITMENTS 64,054 112,916 11,709 355,308 317,873 431,072 442,498 30,943 19,516 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 6,165) 5,393 -4,425 -1,278 1,265 12,696 5,380 6,993 784 -829 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 24.4 2.5 76.9 68.8 93.3 95.8 6.7 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335) 54 56 31 152 139 223 209 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 31,476 COMMITMENTS 5,999 436 0 24,196 30,737 30,195 31,173 1,281 303 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 72) 155 -106 -13 -113 336 29 217 43 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.1 1.4 0.0 76.9 97.7 95.9 99.0 4.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 2 0 13 9 20 11 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 17,548 COMMITMENTS 2,167 973 27 10,796 13,332 12,990 14,332 4,558 3,216 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -4,912) 1 -5,137 17 -5,192 -401 -5,174 -5,521 262 609 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 5.5 0.2 61.5 76.0 74.0 81.7 26.0 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 4 1 12 4 17 9 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 56,171 COMMITMENTS 8,858 4,250 961 38,931 12,232 48,750 17,443 7,421 38,728 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -131) -5,794 -5,829 14 5,023 -1,835 -757 -7,650 626 7,519 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.8 7.6 1.7 69.3 21.8 86.8 31.1 13.2 68.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 19 6 4 30 22 51 30 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| 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: 243,608 COMMITMENTS 69,741 1,798 11,095 162,407 230,653 243,243 243,546 365 62 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -416) 48 15 -115 -441 -330 -508 -430 92 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.6 0.7 4.6 66.7 94.7 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 28 7 6 38 29 68 41
Updated October 15, 2021