BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,982
COMMITMENTS
179 2,804 730 7,920 6,087 8,829 9,622 1,154 361
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 691)
27 224 108 479 388 614 721 77 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 28.1 7.3 79.3 61.0 88.4 96.4 11.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 7 5 28 23 35 32
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 45,454
COMMITMENTS
9,802 2,585 8,638 22,716 24,070 41,155 35,293 4,299 10,161
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 2,627)
1,182 113 183 1,183 1,348 2,548 1,644 80 984
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 5.7 19.0 50.0 53.0 90.5 77.6 9.5 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
19 15 21 35 33 66 57
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,908
COMMITMENTS
707 1,570 2,536 8,698 8,335 11,941 12,441 967 467
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 457)
108 444 57 314 166 479 668 -22 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 12.2 19.6 67.4 64.6 92.5 96.4 7.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 5 7 34 25 43 34
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,799
COMMITMENTS
3,983 234 1,833 4,896 6,908 10,712 8,975 1,087 2,824
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 885)
543 -22 -30 276 594 789 541 96 344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 2.0 15.5 41.5 58.5 90.8 76.1 9.2 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 2 5 17 12 25 17
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 292,455
COMMITMENTS
92,863 30,569 85,950 91,446 137,934 270,259 254,453 22,196 38,002
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 2,015)
-7,415 6,823 4,567 4,203 -8,746 1,355 2,645 659 -630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 10.5 29.4 31.3 47.2 92.4 87.0 7.6 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
108 74 112 89 89 260 226
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 333,669
COMMITMENTS
95,991 34,043 76,713 126,837 177,203 299,542 287,958 34,128 45,711
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 10,241)
-1,291 527 11,417 -1,361 -1,690 8,765 10,254 1,477 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 10.2 23.0 38.0 53.1 89.8 86.3 10.2 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392)
122 78 129 127 160 312 324
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,037
COMMITMENTS
539 188 210 608 1,148 1,357 1,547 681 491
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -159)
-22 48 30 -1 -98 8 -20 -166 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 9.2 10.3 29.9 56.4 66.6 75.9 33.4 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 5 4 12 13 24 20
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 46,533
COMMITMENTS
13,837 14,303 10,631 12,691 9,019 37,158 33,953 9,375 12,580
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 2,041)
-15 1,128 1,068 165 474 1,218 2,669 822 -629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 30.7 22.8 27.3 19.4 79.9 73.0 20.1 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
52 54 59 64 45 152 129
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,999
COMMITMENTS
2,292 8,653 2,068 19,352 12,734 23,712 23,455 287 544
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 1,688)
578 255 119 1,025 1,357 1,722 1,731 -33 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 36.1 8.6 80.6 53.1 98.8 97.7 1.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
10 9 7 26 26 40 38
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 53,374
COMMITMENTS
30,708 9,246 0 19,461 43,189 50,169 52,435 3,205 939
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -215)
-843 -134 -126 683 70 -286 -190 71 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.5 17.3 0.0 36.5 80.9 94.0 98.2 6.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
38 7 0 16 8 54 15
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 182,324
COMMITMENTS
47,347 38,625 12,164 78,366 111,040 137,877 161,828 44,447 20,495
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 5,973)
5,578 -9,499 -337 -2,401 17,196 2,840 7,360 3,133 -1,387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 21.2 6.7 43.0 60.9 75.6 88.8 24.4 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
31 25 17 47 41 89 72
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 57,897
COMMITMENTS
1,246 21,095 1,872 45,326 12,463 48,444 35,430 9,453 22,467
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -1,661)
-1,119 324 312 -1,644 -309 -2,451 326 790 -1,987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 36.4 3.2 78.3 21.5 83.7 61.2 16.3 38.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 21 7 18 16 26 38
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 162,748
COMMITMENTS
63,695 106,998 1,325 90,946 50,773 155,967 159,096 6,781 3,651
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -1,644)
-6,497 -1,764 -6 4,045 323 -2,458 -1,447 814 -197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 65.7 0.8 55.9 31.2 95.8 97.8 4.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
62 39 13 27 32 94 79
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 177,920
COMMITMENTS
52,104 35,030 14,443 83,122 98,550 149,669 148,024 28,251 29,897
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -3,213)
2,872 -10,648 -280 -5,225 6,405 -2,633 -4,523 -580 1,311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 19.7 8.1 46.7 55.4 84.1 83.2 15.9 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
29 29 17 42 50 78 89
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 295,899
COMMITMENTS
28,858 145,280 17,726 228,631 90,279 275,215 253,285 20,685 42,614
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -2,994)
-5,231 -1,759 -431 4,592 -571 -1,070 -2,761 -1,923 -233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 49.1 6.0 77.3 30.5 93.0 85.6 7.0 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
22 55 24 43 44 82 106
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 729,402
COMMITMENTS
199,092 210,297 29,923 411,325 427,234 640,340 667,454 89,062 61,948
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 1,982)
4,058 3,861 -1,038 -207 -2,281 2,813 542 -831 1,440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 28.8 4.1 56.4 58.6 87.8 91.5 12.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
97 69 41 136 102 245 200
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,742
COMMITMENTS
5,272 6,305 195 12,859 20,469 18,326 26,969 14,416 5,773
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 1,415)
748 1,899 0 348 -20 1,096 1,879 319 -464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 19.3 0.6 39.3 62.5 56.0 82.4 44.0 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 2 1 12 11 19 14
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 23,732
COMMITMENTS
4,669 9,691 766 9,176 9,138 14,611 19,595 9,121 4,137
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -965)
30 -557 0 -1,432 -1,077 -1,402 -1,634 437 669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 40.8 3.2 38.7 38.5 61.6 82.6 38.4 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 5 1 10 9 17 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 46,167
COMMITMENTS
20,422 21,373 1,122 21,128 20,665 42,672 43,160 3,495 3,007
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 16,151)
3,990 4,283 979 11,222 10,644 16,191 15,906 -40 245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.2 46.3 2.4 45.8 44.8 92.4 93.5 7.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
27 22 7 12 10 42 37
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 43,185
COMMITMENTS
24,490 15,652 1,467 11,402 22,800 37,359 39,920 5,826 3,265
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 5,380)
3,486 1,020 565 142 4,007 4,193 5,593 1,187 -213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.7 36.2 3.4 26.4 52.8 86.5 92.4 13.5 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
36 23 12 26 19 68 48
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 14,278
COMMITMENTS
8,246 4,295 825 3,720 7,547 12,791 12,667 1,487 1,611
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 473)
579 341 224 -391 -9 412 556 61 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.8 30.1 5.8 26.1 52.9 89.6 88.7 10.4 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 10 2 7 10 16 21
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 23,324,691
COMMITMENTS
1101723 1459659 10007337 11599672 10899138 22708732 22366134 615,959 958,557
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 938,115)
109,314 78,061 395,718 432,894 445,726 937,925 919,505 189 18,610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 6.3 42.9 49.7 46.7 97.4 95.9 2.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
53 70 101 156 153 263 275
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 16,938
COMMITMENTS
7,134 11,525 3,958 972 389 12,064 15,872 4,874 1,066
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 3,066)
50 1,617 1,597 486 149 2,132 3,363 933 -297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.1 68.0 23.4 5.7 2.3 71.2 93.7 28.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
48 45 37 4 5 78 65
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 65,656
COMMITMENTS
54,390 57,677 5,364 142 1,301 59,896 64,342 5,760 1,314
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 4,052)
4,122 5,777 100 9 -1,590 4,231 4,287 -179 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.8 87.8 8.2 0.2 2.0 91.2 98.0 8.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
106 26 10 1 2 111 35
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 1,009,391
COMMITMENTS
137,298 161,836 163,030 708,654 684,080 1008981 1008945 410 446
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 31,959)
4,297 18,476 -771 29,322 15,138 32,847 32,843 -888 -884
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 16.0 16.2 70.2 67.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
25 36 41 50 60 101 113
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 194,348
COMMITMENTS
30,343 28,777 42,283 121,607 123,040 194,233 194,100 115 248
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 4,488)
-1,343 -25,589 2,358 3,456 27,643 4,471 4,412 17 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 14.8 21.8 62.6 63.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
20 19 24 26 34 57 66
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 627,205
COMMITMENTS
70,978 51,902 117,477 375,024 400,095 563,479 569,474 63,727 57,731
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 12,191)
2,338 -3,433 6,304 -217 8,554 8,424 11,424 3,767 767
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 8.3 18.7 59.8 63.8 89.8 90.8 10.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 579)
114 98 132 288 265 468 430
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| 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: 31,121
COMMITMENTS
2,071 1,838 0 25,383 28,216 27,454 30,054 3,667 1,067
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 936)
371 -490 0 585 1,442 956 952 -20 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 5.9 0.0 81.6 90.7 88.2 96.6 11.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 2 0 20 11 26 13
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,136,026
COMMITMENTS
354,888 259,509 587,387 1875118 2000475 2817393 2847372 318,633 288,654
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 60,956)
11,689 -17,164 31,519 -1,085 42,768 42,122 57,122 18,834 3,834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 8.3 18.7 59.8 63.8 89.8 90.8 10.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 579)
114 98 132 288 265 468 430
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| 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: 34,926
COMMITMENTS
4,001 453 0 27,367 33,518 31,368 33,971 3,558 955
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 1,623)
928 -225 0 812 1,577 1,740 1,352 -117 271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 1.3 0.0 78.4 96.0 89.8 97.3 10.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 2 0 26 11 31 13
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| 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: 24,007
COMMITMENTS
797 671 0 21,336 22,416 22,133 23,087 1,874 920
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 771)
369 409 0 255 384 624 793 147 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 2.8 0.0 88.9 93.4 92.2 96.2 7.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 0 7 13 9 15
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 40,554
COMMITMENTS
7,513 1,766 51 23,287 34,696 30,851 36,513 9,703 4,041
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 472)
-814 88 -79 339 -18 -554 -9 1,026 481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 4.4 0.1 57.4 85.6 76.1 90.0 23.9 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
8 2 2 33 28 41 32
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 5,230
COMMITMENTS
2,489 4,062 602 360 97 3,451 4,761 1,779 469
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 206)
-302 174 157 152 4 7 335 199 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.6 77.7 11.5 6.9 1.9 66.0 91.0 34.0 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
31 16 10 2 3 39 25
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 60,248
COMMITMENTS
12,808 13,289 10,475 28,519 27,016 51,802 50,779 8,446 9,469
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 3,065)
982 1,035 1,122 644 1,365 2,748 3,522 317 -457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 22.1 17.4 47.3 44.8 86.0 84.3 14.0 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
82 91 62 89 91 196 219
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 301,241
COMMITMENTS
64,041 66,443 52,375 142,594 135,078 259,009 253,896 42,232 47,345
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 15,326)
4,911 5,174 5,609 3,220 6,827 13,739 17,609 1,587 -2,283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 22.1 17.4 47.3 44.8 86.0 84.3 14.0 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
82 91 62 89 91 196 219
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 79,316
COMMITMENTS
45,994 48,170 2,165 319 1,973 48,478 52,309 30,838 27,007
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 7,821)
6,921 11,779 -2,121 -384 1,682 4,415 11,340 3,406 -3,518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.0 60.7 2.7 0.4 2.5 61.1 66.0 38.9 34.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
13 11 7 1 3 18 17
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 174,351
COMMITMENTS
18,098 91,437 8,801 123,809 48,825 150,707 149,063 23,643 25,288
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 2,327)
5,674 4,485 -659 -3,481 1,862 1,533 5,687 794 -3,360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 52.4 5.0 71.0 28.0 86.4 85.5 13.6 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
16 35 16 31 30 56 72
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 471,534
COMMITMENTS
59,902 113,980 12,216 366,281 325,800 438,399 451,997 33,135 19,537
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 4,480)
2,970 -2,232 1,720 -183 5,052 4,507 4,539 -27 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 24.2 2.6 77.7 69.1 93.0 95.9 7.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
58 52 22 154 135 223 198
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 26,923
COMMITMENTS
6,216 0 0 19,141 26,134 25,357 26,134 1,566 789
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 570)
12 -221 0 753 598 765 377 -195 193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 0.0 0.0 71.1 97.1 94.2 97.1 5.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 0 0 13 8 20 8
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 17,649
COMMITMENTS
2,949 3,211 27 9,999 11,955 12,975 15,193 4,674 2,456
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 672)
578 2,052 0 453 -1,381 1,031 671 -359 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 18.2 0.2 56.7 67.7 73.5 86.1 26.5 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 5 1 10 4 16 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 49,618
COMMITMENTS
7,928 5,751 1,051 34,434 13,119 43,413 19,921 6,205 29,697
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -4,997)
2,182 1,149 -267 -6,993 618 -5,078 1,500 81 -6,497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 11.6 2.1 69.4 26.4 87.5 40.1 12.5 59.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
16 10 3 35 22 53 33
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| 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: 238,735
COMMITMENTS
64,106 2,031 10,654 159,279 225,919 234,039 238,604 4,696 131
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -1,243)
271 -7 -282 -5,523 -1,028 -5,534 -1,317 4,291 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 0.9 4.5 66.7 94.6 98.0 99.9 2.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
28 7 6 38 29 68 41
Updated October 29, 2021