BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,607
COMMITMENTS
224 3,002 797 8,379 6,455 9,400 10,254 1,207 353
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 624)
45 198 66 460 368 571 632 53 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 28.3 7.5 79.0 60.9 88.6 96.7 11.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 7 5 29 23 36 32
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 47,266
COMMITMENTS
10,049 2,947 8,786 24,244 24,624 43,079 36,357 4,187 10,909
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 1,812)
248 363 148 1,528 553 1,924 1,064 -112 748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 6.2 18.6 51.3 52.1 91.1 76.9 8.9 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
18 17 22 37 34 67 61
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,743
COMMITMENTS
788 1,746 2,783 9,144 8,715 12,714 13,244 1,029 499
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 835)
81 176 247 446 380 773 803 62 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 12.7 20.2 66.5 63.4 92.5 96.4 7.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 6 8 34 25 44 34
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,006
COMMITMENTS
4,544 225 1,872 5,467 7,884 11,884 9,982 1,123 3,025
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 1,208)
562 -8 39 572 976 1,172 1,007 36 201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 1.7 14.4 42.0 60.6 91.4 76.7 8.6 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 2 5 17 13 25 18
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 289,390
COMMITMENTS
87,025 34,815 86,397 92,810 130,522 266,232 251,734 23,157 37,655
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -3,065)
-5,838 4,246 447 1,364 -7,412 -4,027 -2,719 961 -347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 12.0 29.9 32.1 45.1 92.0 87.0 8.0 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
102 71 112 91 91 255 225
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 347,163
COMMITMENTS
95,400 37,484 89,461 127,789 176,069 312,651 303,015 34,512 44,148
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 13,493)
-590 3,441 12,748 951 -1,133 13,109 15,056 384 -1,563
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 10.8 25.8 36.8 50.7 90.1 87.3 9.9 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408)
121 92 141 129 163 326 340
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 1,794
COMMITMENTS
417 233 79 548 961 1,044 1,273 750 521
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -243)
-122 45 -131 -60 -188 -313 -274 69 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 13.0 4.4 30.6 53.5 58.2 71.0 41.8 29.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 5 4 12 11 20 19
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,249
COMMITMENTS
12,689 17,792 10,647 14,039 8,032 37,375 36,472 10,874 11,777
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 1,717)
-1,147 3,489 17 1,348 -987 218 2,519 1,499 -802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 36.9 22.1 29.1 16.6 77.5 75.6 22.5 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
48 59 59 68 36 154 125
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,887
COMMITMENTS
2,536 8,977 2,249 19,805 13,118 24,589 24,345 298 542
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 888)
243 325 180 453 384 877 890 11 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 36.1 9.0 79.6 52.7 98.8 97.8 1.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
10 10 7 26 26 40 39
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 61,601
COMMITMENTS
36,389 16,407 0 22,369 44,251 58,758 60,658 2,843 943
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 8,227)
5,681 7,161 0 2,908 1,062 8,589 8,223 -362 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.1 26.6 0.0 36.3 71.8 95.4 98.5 4.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
35 8 0 16 8 51 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 177,790
COMMITMENTS
43,526 35,142 10,927 77,265 109,396 131,718 155,465 46,072 22,324
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -4,534)
-3,821 -3,483 -1,237 -1,101 -1,643 -6,159 -6,363 1,625 1,829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 19.8 6.1 43.5 61.5 74.1 87.4 25.9 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
30 22 15 43 40 81 69
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 55,662
COMMITMENTS
1,439 21,462 2,409 38,223 13,338 42,072 37,209 13,591 18,454
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -2,235)
193 367 538 -7,103 875 -6,372 1,779 4,138 -4,014
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 38.6 4.3 68.7 24.0 75.6 66.8 24.4 33.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 19 7 19 16 27 36
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 169,619
COMMITMENTS
61,414 112,104 2,207 100,396 51,935 164,017 166,245 5,601 3,373
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 6,871)
-2,281 5,105 882 9,450 1,162 8,050 7,149 -1,179 -278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 66.1 1.3 59.2 30.6 96.7 98.0 3.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
57 45 14 29 31 93 83
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 189,174
COMMITMENTS
57,916 42,494 14,871 87,681 100,116 160,468 157,481 28,706 31,693
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 11,254)
5,811 7,464 427 4,560 1,565 10,798 9,457 455 1,796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 22.5 7.9 46.3 52.9 84.8 83.2 15.2 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
31 27 20 42 53 79 94
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 279,878
COMMITMENTS
17,676 134,893 16,444 223,564 87,858 257,684 239,195 22,194 40,683
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -16,022)
-11,181 -10,387 -1,282 -5,067 -2,421 -17,531 -14,090 1,509 -1,932
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 48.2 5.9 79.9 31.4 92.1 85.5 7.9 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
22 49 22 45 42 82 98
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 732,649
COMMITMENTS
195,060 199,675 32,299 418,172 442,440 645,531 674,414 87,118 58,235
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 3,247)
-4,032 -10,622 2,376 6,847 15,206 5,191 6,960 -1,944 -3,714
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 27.3 4.4 57.1 60.4 88.1 92.1 11.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
103 66 40 139 102 251 199
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 33,385
COMMITMENTS
5,481 7,202 195 12,820 20,568 18,496 27,965 14,889 5,420
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 643)
209 897 0 -39 99 170 996 473 -353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 21.6 0.6 38.4 61.6 55.4 83.8 44.6 16.2
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 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 23,086
COMMITMENTS
4,021 9,248 766 9,126 9,072 13,913 19,086 9,173 4,000
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -646)
-648 -443 0 -50 -66 -698 -509 52 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 40.1 3.3 39.5 39.3 60.3 82.7 39.7 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 5 1 10 9 16 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 31,742
COMMITMENTS
9,057 23,329 88 19,574 5,217 28,719 28,634 3,023 3,108
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -14,425)
-11,365 1,956 -1,034 -1,554 -15,448 -13,953 -14,526 -472 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 73.5 0.3 61.7 16.4 90.5 90.2 9.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
28 21 4 12 10 40 35
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 45,569
COMMITMENTS
27,504 13,719 1,406 10,753 27,310 39,664 42,435 5,905 3,134
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 2,384)
3,014 -1,933 -61 -648 4,509 2,305 2,516 79 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.4 30.1 3.1 23.6 59.9 87.0 93.1 13.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
36 24 11 24 20 66 49
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 14,171
COMMITMENTS
7,504 5,077 2 5,280 7,310 12,786 12,389 1,385 1,782
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -107)
-742 782 -823 1,560 -237 -5 -278 -102 171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.0 35.8 0.0 37.3 51.6 90.2 87.4 9.8 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 11 1 12 8 18 20
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 23,044,235
COMMITMENTS
1039012 1611425 9745448 11669950 10712544 22454410 22069418 589,825 974,817
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -280,455)
-62,711 151,767 -261,889 70,277 -186,594 -254,322 -296,715 -26,133 16,260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 7.0 42.3 50.6 46.5 97.4 95.8 2.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
45 77 100 156 153 260 276
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 13,696
COMMITMENTS
9,082 10,710 1,892 733 306 11,708 12,908 1,988 788
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -3,242)
1,948 -815 -2,067 -239 -83 -357 -2,964 -2,885 -278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.3 78.2 13.8 5.4 2.2 85.5 94.2 14.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
58 37 30 3 4 73 60
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 21,425
COMMITMENTS
13,745 17,846 1,561 111 960 15,417 20,367 6,008 1,058
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -44,231)
-40,645 -39,831 -3,803 -31 -341 -44,479 -43,975 248 -256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.2 83.3 7.3 0.5 4.5 72.0 95.1 28.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
105 24 5 1 2 108 30
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 1,014,520
COMMITMENTS
41,504 178,347 153,469 818,229 681,838 1013202 1013654 1,317 866
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 5,128)
-95,794 16,512 -9,561 109,576 -2,242 4,221 4,708 908 420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 17.6 15.1 80.7 67.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
22 38 41 51 59 101 113
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 159,042
COMMITMENTS
32,762 21,121 38,707 87,301 99,000 158,770 158,828 272 214
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -35,306)
2,419 -7,656 -3,576 -34,306 -24,040 -35,463 -35,272 157 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 13.3 24.3 54.9 62.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
17 21 23 22 31 52 62
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 631,544
COMMITMENTS
74,819 49,679 117,318 376,110 408,385 568,247 575,381 63,297 56,163
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 4,339)
3,842 -2,223 -159 1,087 8,290 4,769 5,907 -429 -1,568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 7.9 18.6 59.6 64.7 90.0 91.1 10.0 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 576)
118 88 128 288 273 464 432
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| 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: 31,767
COMMITMENTS
2,242 1,942 0 25,307 28,675 27,549 30,617 4,218 1,150
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 646)
171 104 0 -76 459 95 563 551 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 6.1 0.0 79.7 90.3 86.7 96.4 13.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 1 0 18 12 24 13
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,157,722
COMMITMENTS
374,096 248,394 586,590 1880551 2041924 2841237 2876907 316,486 280,815
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 21,697)
19,208 -11,116 -797 5,433 41,449 23,844 29,535 -2,147 -7,839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 7.9 18.6 59.6 64.7 90.0 91.1 10.0 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 576)
118 88 128 288 273 464 432
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| 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: 35,126
COMMITMENTS
4,007 250 0 27,304 33,192 31,311 33,442 3,815 1,684
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 200)
6 -203 0 -63 -326 -57 -529 257 729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 0.7 0.0 77.7 94.5 89.1 95.2 10.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 1 0 26 11 31 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| 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: 23,681
COMMITMENTS
367 262 0 21,169 22,420 21,536 22,682 2,145 999
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -326)
-430 -409 0 -167 4 -597 -405 271 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 1.1 0.0 89.4 94.7 90.9 95.8 9.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 7 13 8 14
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 138,222
COMMITMENTS
41,441 75,748 9,688 22,014 6,054 73,143 91,490 65,079 46,732
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 54.8 7.0 15.9 4.4 52.9 66.2 47.1 33.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 7 5 7 5 16 12
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 40,612
COMMITMENTS
8,094 2,336 141 23,488 34,031 31,723 36,508 8,889 4,104
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 58)
581 570 90 201 -665 872 -5 -814 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 5.8 0.3 57.8 83.8 78.1 89.9 21.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
8 5 3 34 27 43 34
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 5,155
COMMITMENTS
2,737 4,305 346 336 134 3,419 4,785 1,736 370
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -75)
248 243 -256 -24 37 -32 24 -43 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.1 83.5 6.7 6.5 2.6 66.3 92.8 33.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
32 16 10 1 2 38 25
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 63,095
COMMITMENTS
14,023 12,579 10,976 30,070 29,283 55,069 52,838 8,026 10,257
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 2,847)
1,215 -710 501 1,552 2,267 3,267 2,058 -420 788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 19.9 17.4 47.7 46.4 87.3 83.7 12.7 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
69 96 56 89 93 189 214
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 315,475
COMMITMENTS
70,113 62,895 54,878 150,352 146,414 275,344 264,188 40,131 51,287
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 14,234)
6,073 -3,548 2,503 7,758 11,336 16,335 10,292 -2,101 3,942
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 19.9 17.4 47.7 46.4 87.3 83.7 12.7 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
69 96 56 89 93 189 214
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 94,550
COMMITMENTS
60,522 56,495 1,811 277 2,042 62,610 60,348 31,940 34,202
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 15,234)
14,529 8,325 -355 -42 69 14,132 8,039 1,102 7,195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.0 59.8 1.9 0.3 2.2 66.2 63.8 33.8 36.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
15 13 8 1 2 19 20
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 177,882
COMMITMENTS
19,424 92,891 8,791 122,300 50,430 150,515 152,112 27,367 25,770
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 3,531)
1,326 1,454 -10 -1,509 1,605 -192 3,049 3,723 482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 52.2 4.9 68.8 28.4 84.6 85.5 15.4 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
20 34 14 31 28 58 69
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 469,198
COMMITMENTS
67,919 105,590 14,624 349,653 327,696 432,196 447,910 37,002 21,288
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -2,335)
8,017 -8,390 2,408 -16,628 1,896 -6,203 -4,086 3,867 1,751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 22.5 3.1 74.5 69.8 92.1 95.5 7.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
63 50 26 157 141 232 205
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 27,090
COMMITMENTS
6,148 292 0 19,313 26,134 25,461 26,426 1,629 664
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 167)
-68 292 0 172 0 104 292 63 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 1.1 0.0 71.3 96.5 94.0 97.5 6.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 1 0 13 8 20 9
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 17,113
COMMITMENTS
2,839 2,985 24 9,556 11,949 12,419 14,958 4,694 2,155
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -536)
-110 -226 -3 -443 -6 -556 -235 20 -301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 17.4 0.1 55.8 69.8 72.6 87.4 27.4 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 4 1 8 4 14 9
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 55,756
COMMITMENTS
8,220 6,335 1,402 39,986 12,325 49,608 20,062 6,148 35,694
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 6,138)
292 584 351 5,552 -794 6,195 141 -57 5,997
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 11.4 2.5 71.7 22.1 89.0 36.0 11.0 64.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
16 7 3 36 20 52 30
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| 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: 241,102
COMMITMENTS
64,450 2,146 10,877 164,781 228,020 240,108 241,043 994 59
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 2,367)
344 115 223 5,502 2,101 6,069 2,439 -3,702 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 0.9 4.5 68.3 94.6 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
28 7 6 38 29 68 41
Updated November 05, 2021