BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,337 COMMITMENTS 200 3,262 757 7,405 5,115 8,363 9,133 974 204 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,270) -24 260 -40 -974 -1,341 -1,037 -1,120 -233 -149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 34.9 8.1 79.3 54.8 89.6 97.8 10.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 7 6 30 23 39 33 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 44,020 COMMITMENTS 8,376 2,788 8,110 23,796 23,197 40,281 34,094 3,738 9,926 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -3,247) -1,673 -160 -676 -448 -1,427 -2,798 -2,263 -449 -984 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.0 6.3 18.4 54.1 52.7 91.5 77.5 8.5 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 22 15 25 37 35 68 66 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,697 COMMITMENTS 408 2,296 2,532 8,706 7,029 11,646 11,857 1,050 839 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,046) -379 550 -251 -438 -1,686 -1,068 -1,386 21 340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 18.1 19.9 68.6 55.4 91.7 93.4 8.3 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 6 7 32 24 41 33 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,995 COMMITMENTS 6,103 215 1,690 5,243 9,031 13,036 10,936 960 3,059 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 989) 1,558 -10 -182 -224 1,147 1,152 954 -163 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.6 1.5 12.1 37.5 64.5 93.1 78.1 6.9 21.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 8 1 6 14 13 23 19 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 286,563 COMMITMENTS 85,235 34,055 88,451 91,706 126,283 265,391 248,789 21,172 37,775 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -2,826) -1,791 -760 2,054 -1,104 -4,239 -841 -2,945 -1,985 119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.7 11.9 30.9 32.0 44.1 92.6 86.8 7.4 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292) 103 75 119 89 89 255 232 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 342,980 COMMITMENTS 98,545 31,947 82,846 126,912 180,968 308,304 295,761 34,676 47,219 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -4,183) 3,145 -5,537 -6,615 -876 4,898 -4,347 -7,254 164 3,071 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.7 9.3 24.2 37.0 52.8 89.9 86.2 10.1 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404) 122 88 139 129 168 321 339 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 1,722 COMMITMENTS 418 252 74 552 896 1,044 1,222 678 501 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -72) 1 18 -6 4 -64 0 -52 -72 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.3 14.6 4.3 32.1 52.0 60.6 70.9 39.4 29.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 7 6 3 10 11 18 19 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 46,932 COMMITMENTS 13,422 17,218 10,032 13,635 7,359 37,089 34,609 9,843 12,323 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,318) 733 -575 -615 -404 -673 -286 -1,863 -1,032 545 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.6 36.7 21.4 29.1 15.7 79.0 73.7 21.0 26.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185) 50 55 55 66 38 149 122 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,042 COMMITMENTS 1,915 7,880 2,422 18,393 12,146 22,731 22,449 311 594 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,845) -620 -1,097 174 -1,411 -972 -1,858 -1,896 13 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 34.2 10.5 79.8 52.7 98.6 97.4 1.4 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 12 7 25 24 35 39 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 58,349 COMMITMENTS 33,855 13,152 0 21,570 44,367 55,425 57,519 2,924 830 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -3,252) -2,534 -3,255 0 -799 116 -3,333 -3,139 81 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 58.0 22.5 0.0 37.0 76.0 95.0 98.6 5.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 34 11 0 16 8 50 19 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 170,831 COMMITMENTS 45,317 38,288 6,823 73,814 103,192 125,955 148,304 44,876 22,527 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -6,959) 1,791 3,146 -4,104 -3,450 -6,204 -5,763 -7,162 -1,195 203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.5 22.4 4.0 43.2 60.4 73.7 86.8 26.3 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 29 19 14 42 36 79 61 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 54,378 COMMITMENTS 4,692 21,475 1,700 33,526 13,384 39,918 36,559 14,461 17,819 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,284) 3,253 14 -710 -4,698 46 -2,154 -650 870 -634 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 39.5 3.1 61.7 24.6 73.4 67.2 26.6 32.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 16 7 17 16 27 35 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 164,247 COMMITMENTS 61,791 110,184 1,353 95,089 49,428 158,232 160,964 6,015 3,283 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -5,372) 377 -1,920 -854 -5,308 -2,507 -5,785 -5,281 413 -91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.6 67.1 0.8 57.9 30.1 96.3 98.0 3.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 60 40 12 27 32 93 78 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 207,068 COMMITMENTS 55,276 66,468 16,210 109,782 93,282 181,268 175,960 25,800 31,108 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 17,894) -2,640 23,974 1,339 22,101 -6,834 20,800 18,479 -2,906 -585 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.7 32.1 7.8 53.0 45.0 87.5 85.0 12.5 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 28 34 19 39 56 74 102 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 263,455 COMMITMENTS 14,824 122,375 12,897 213,533 87,505 241,255 222,777 22,199 40,678 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -16,423) -2,852 -12,519 -3,546 -10,030 -353 -16,429 -16,419 5 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 46.4 4.9 81.1 33.2 91.6 84.6 8.4 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 17 49 22 46 43 81 96 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 722,290 COMMITMENTS 193,432 188,347 31,850 410,681 443,689 635,964 663,887 86,326 58,404 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -10,359) -1,627 -11,328 -449 -7,490 1,249 -9,567 -10,527 -792 169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.8 26.1 4.4 56.9 61.4 88.0 91.9 12.0 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347) 105 67 43 139 102 260 196 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 33,590 COMMITMENTS 5,346 7,126 195 13,206 20,689 18,747 28,010 14,843 5,580 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 205) -135 -76 0 386 121 251 45 -46 160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.9 21.2 0.6 39.3 61.6 55.8 83.4 44.2 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 2 1 12 11 18 14 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,815 COMMITMENTS 4,098 8,660 766 9,186 9,127 14,050 18,553 8,765 4,262 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -271) 77 -588 0 60 55 137 -533 -408 262 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.0 38.0 3.4 40.3 40.0 61.6 81.3 38.4 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 4 1 10 9 16 13 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 33,942 COMMITMENTS 10,778 26,236 213 20,275 4,330 31,266 30,779 2,676 3,163 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 2,200) 1,721 2,907 125 701 -887 2,547 2,145 -347 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.8 77.3 0.6 59.7 12.8 92.1 90.7 7.9 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 26 18 4 13 9 40 31 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 43,527 COMMITMENTS 25,312 12,455 1,296 11,501 26,625 38,109 40,377 5,418 3,150 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -2,042) -2,192 -1,264 -110 747 -684 -1,555 -2,058 -487 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 58.2 28.6 3.0 26.4 61.2 87.6 92.8 12.4 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 33 26 13 23 19 64 50 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 13,289 COMMITMENTS 6,070 4,432 0 5,695 7,325 11,765 11,757 1,524 1,532 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -882) -1,434 -645 -2 415 15 -1,021 -632 139 -250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.7 33.4 0.0 42.9 55.1 88.5 88.5 11.5 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 7 11 0 12 9 19 20 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 22,814,199 COMMITMENTS 1008189 1531800 9662499 11597875 10697309 22268563 21891609 545,636 922,590 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -230,037) -30,823 -79,625 -82,949 -72,075 -15,235 -185,847 -177,809 -44,190 -52,227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 6.7 42.4 50.8 46.9 97.6 96.0 2.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292) 45 74 100 155 156 259 275 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 14,010 COMMITMENTS 9,278 10,755 2,044 569 343 11,890 13,142 2,120 868 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 314) 195 45 152 -165 37 182 234 132 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 66.2 76.8 14.6 4.1 2.4 84.9 93.8 15.1 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 59 39 30 2 5 72 65 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 24,109 COMMITMENTS 15,907 20,707 1,394 126 845 17,427 22,946 6,682 1,163 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 2,684) 2,162 2,861 -167 15 -115 2,010 2,579 674 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 66.0 85.9 5.8 0.5 3.5 72.3 95.2 27.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141) 107 30 7 1 2 111 37 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 1,150,526 COMMITMENTS 44,454 202,556 158,287 947,546 789,439 1150286 1150282 239 244 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 136,006) 2,950 24,209 4,818 129,317 107,601 137,084 136,628 -1,078 -622 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 17.6 13.8 82.4 68.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141) 26 42 46 53 59 110 120 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 171,676 COMMITMENTS 32,963 24,356 41,217 97,386 105,833 171,566 171,406 110 270 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 12,634) 201 3,235 2,510 10,085 6,833 12,796 12,578 -162 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.2 14.2 24.0 56.7 61.6 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 18 20 24 22 33 52 65 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 651,569 COMMITMENTS 75,173 55,124 134,669 378,141 405,026 587,984 594,820 63,585 56,749 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 20,025) 354 5,446 17,352 2,031 -3,358 19,737 19,439 288 586 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 8.5 20.7 58.0 62.2 90.2 91.3 9.8 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 579) 117 92 131 292 271 470 434 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| 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: 32,584 COMMITMENTS 2,873 1,942 0 25,918 29,777 28,791 31,719 3,793 865 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 817) 631 0 0 611 1,102 1,242 1,102 -425 -285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 6.0 0.0 79.5 91.4 88.4 97.3 11.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 7 1 0 19 13 26 14 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,257,847 COMMITMENTS 375,867 275,622 673,347 1890707 2025132 2939922 2974101 317,925 283,746 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 100,124) 1,771 27,228 86,758 10,157 -16,792 98,685 97,194 1,439 2,931 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 8.5 20.7 58.0 62.2 90.2 91.3 9.8 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 579) 117 92 131 292 271 470 434 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| 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: 34,124 COMMITMENTS 3,879 250 0 26,664 32,963 30,543 33,213 3,581 911 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,002) -128 0 0 -640 -229 -768 -229 -234 -773 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 0.7 0.0 78.1 96.6 89.5 97.3 10.5 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 1 0 27 10 32 11 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| 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: 23,560 COMMITMENTS 377 507 0 21,171 22,265 21,548 22,772 2,012 788 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -121) 10 245 0 2 -155 12 90 -133 -211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 2.2 0.0 89.9 94.5 91.5 96.7 8.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 0 7 13 8 15 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 41,862 COMMITMENTS 9,135 2,151 172 23,962 35,000 33,269 37,323 8,593 4,539 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 1,250) 1,041 -185 31 474 969 1,546 815 -296 435 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.8 5.1 0.4 57.2 83.6 79.5 89.2 20.5 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 10 4 5 35 28 47 35 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 5,354 COMMITMENTS 2,953 4,358 389 339 246 3,681 4,993 1,673 361 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 199) 216 53 43 3 112 262 208 -63 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.2 81.4 7.3 6.3 4.6 68.8 93.3 31.2 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 34 18 8 1 3 40 26 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 65,561 COMMITMENTS 15,995 13,022 11,804 29,355 30,806 57,154 55,632 8,407 9,929 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 2,466) 1,972 443 828 -715 1,523 2,085 2,795 381 -328 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.4 19.9 18.0 44.8 47.0 87.2 84.9 12.8 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319) 81 93 58 90 95 198 219 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 327,806 COMMITMENTS 79,974 65,110 59,019 146,776 154,031 285,769 278,160 42,037 49,646 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 12,331) 9,861 2,215 4,141 -3,576 7,617 10,425 13,973 1,906 -1,642 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.4 19.9 18.0 44.8 47.0 87.2 84.9 12.8 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319) 81 93 58 90 95 198 219 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 109,100 COMMITMENTS 63,978 72,706 1,744 585 950 66,307 75,400 42,793 33,699 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 14,550) 3,456 16,211 -67 308 -1,092 3,697 15,053 10,853 -503 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 58.6 66.6 1.6 0.5 0.9 60.8 69.1 39.2 30.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 19 15 9 2 1 25 21 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 167,479 COMMITMENTS 23,460 89,092 5,852 114,389 46,493 143,700 141,437 23,779 26,042 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -10,403) 4,035 -3,799 -2,939 -7,911 -3,937 -6,815 -10,674 -3,588 271 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 53.2 3.5 68.3 27.8 85.8 84.5 14.2 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 20 34 14 31 28 58 69 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 484,918 COMMITMENTS 72,245 96,056 19,741 354,368 347,698 446,354 463,495 38,564 21,423 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 15,720) 4,326 -9,534 5,117 4,715 20,002 14,158 15,585 1,562 135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 19.8 4.1 73.1 71.7 92.0 95.6 8.0 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352) 64 49 25 165 138 240 201 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,735 COMMITMENTS 5,080 2,615 116 21,911 25,440 27,107 28,171 1,628 564 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 1,645) -1,068 2,323 116 2,598 -694 1,646 1,745 -1 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.7 9.1 0.4 76.3 88.5 94.3 98.0 5.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 1 1 14 8 21 9 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 18,105 COMMITMENTS 3,912 3,250 24 9,661 11,968 13,597 15,242 4,508 2,863 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 992) 1,073 265 0 105 19 1,178 284 -186 708 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.6 18.0 0.1 53.4 66.1 75.1 84.2 24.9 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 8 4 1 8 4 16 9 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 55,655 COMMITMENTS 9,198 9,501 1,447 39,845 12,417 50,490 23,365 5,165 32,290 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -101) 978 3,166 45 -141 92 882 3,303 -983 -3,404 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.5 17.1 2.6 71.6 22.3 90.7 42.0 9.3 58.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 15 8 2 38 21 54 30 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| 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: 241,955 COMMITMENTS 63,485 2,150 11,071 167,040 228,669 241,596 241,890 359 65 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 853) -965 4 194 2,259 649 1,488 847 -635 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.2 0.9 4.6 69.0 94.5 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 28 7 6 40 29 70 41
Updated November 15, 2021