BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,746 COMMITMENTS 231 3,362 788 7,653 5,406 8,672 9,556 1,074 190 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 409) 30 101 31 248 291 309 423 100 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 34.5 8.1 78.5 55.5 89.0 98.1 11.0 1.9 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 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 46,836 COMMITMENTS 8,846 2,969 8,688 25,219 24,613 42,753 36,270 4,084 10,567 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 2,817) 471 181 578 1,423 1,417 2,471 2,176 345 641 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.9 6.3 18.5 53.8 52.6 91.3 77.4 8.7 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 21 13 22 37 34 64 63 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,262 COMMITMENTS 346 2,470 2,586 9,362 7,387 12,294 12,443 968 818 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 565) -62 174 53 657 358 648 586 -83 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 18.6 19.5 70.6 55.7 92.7 93.8 7.3 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 3 8 8 35 24 45 33 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,582 COMMITMENTS 6,412 269 1,789 5,436 9,584 13,637 11,642 945 2,940 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 587) 309 54 99 193 553 602 706 -15 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.0 1.8 12.3 37.3 65.7 93.5 79.8 6.5 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 2 6 15 14 24 20 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 286,158 COMMITMENTS 88,367 34,205 84,046 91,681 129,631 264,094 247,882 22,064 38,275 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -406) 3,132 150 -4,404 -25 3,348 -1,298 -907 892 501 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.9 12.0 29.4 32.0 45.3 92.3 86.6 7.7 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300) 108 77 118 90 93 264 233 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 350,878 COMMITMENTS 103,188 33,199 86,694 126,888 183,171 316,769 303,064 34,109 47,814 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 7,898) 4,642 1,252 3,848 -25 2,203 8,465 7,303 -567 595 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.4 9.5 24.7 36.2 52.2 90.3 86.4 9.7 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409) 129 85 131 131 171 323 337 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 1,759 COMMITMENTS 406 279 82 634 850 1,122 1,211 636 548 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 36) -12 28 8 82 -47 78 -11 -42 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.1 15.9 4.7 36.1 48.3 63.8 68.9 36.2 31.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 6 3 10 10 18 18 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,179 COMMITMENTS 13,467 18,298 11,323 14,329 7,572 39,119 37,193 10,060 11,985 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 2,247) 45 1,081 1,290 694 213 2,030 2,584 217 -337 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.4 37.2 23.0 29.1 15.4 79.5 75.6 20.5 24.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 56 61 67 68 40 163 138 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 25,012 COMMITMENTS 1,790 9,084 2,394 20,515 12,849 24,698 24,327 314 685 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 1,970) -126 1,204 -29 2,122 703 1,967 1,878 3 92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 36.3 9.6 82.0 51.4 98.7 97.3 1.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 4 15 7 26 25 36 41 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 52,624 COMMITMENTS 30,357 7,732 0 19,849 43,785 50,206 51,517 2,418 1,107 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -5,725) -3,498 -5,420 0 -1,721 -582 -5,219 -6,002 -506 277 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.7 14.7 0.0 37.7 83.2 95.4 97.9 4.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 30 12 0 14 8 44 20 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 167,144 COMMITMENTS 45,843 36,055 7,861 70,942 99,940 124,646 143,857 42,498 23,287 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -3,687) 526 -2,233 1,037 -2,873 -3,252 -1,309 -4,447 -2,378 760 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.4 21.6 4.7 42.4 59.8 74.6 86.1 25.4 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 25 19 14 43 35 75 61 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 55,216 COMMITMENTS 5,577 16,773 1,812 35,595 14,546 42,984 33,131 12,233 22,085 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 838) 884 -4,702 112 2,069 1,162 3,066 -3,428 -2,228 4,266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 30.4 3.3 64.5 26.3 77.8 60.0 22.2 40.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 12 7 17 18 26 34 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 170,292 COMMITMENTS 69,984 117,543 923 94,092 48,066 164,999 166,532 5,293 3,760 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 6,045) 8,193 7,359 -429 -997 -1,361 6,767 5,568 -722 477 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.1 69.0 0.5 55.3 28.2 96.9 97.8 3.1 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152) 54 49 9 28 30 87 83 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 231,766 COMMITMENTS 51,285 83,277 17,423 138,173 97,305 206,881 198,005 24,885 33,761 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 24,698) -3,990 16,809 1,213 28,391 4,023 25,613 22,045 -915 2,653 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.1 35.9 7.5 59.6 42.0 89.3 85.4 10.7 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141) 28 43 18 40 57 75 111 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 276,332 COMMITMENTS 23,344 124,362 13,033 216,802 93,208 253,179 230,603 23,152 45,729 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 12,877) 8,520 1,987 136 3,269 5,703 11,924 7,826 953 5,051 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.4 45.0 4.7 78.5 33.7 91.6 83.5 8.4 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 22 52 23 43 47 80 107 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 781,018 COMMITMENTS 200,398 209,027 42,804 443,218 465,082 686,420 716,913 94,598 64,105 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 58,728) 6,966 20,679 10,954 32,536 21,393 50,456 53,026 8,272 5,702 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.7 26.8 5.5 56.7 59.5 87.9 91.8 12.1 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350) 103 71 45 141 102 262 200 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,357 COMMITMENTS 4,308 6,929 161 14,011 20,667 18,480 27,757 13,877 4,600 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -1,233) -1,038 -197 -34 805 -22 -267 -253 -966 -980 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 21.4 0.5 43.3 63.9 57.1 85.8 42.9 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 3 3 14 10 21 15 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,030 COMMITMENTS 3,366 7,760 579 9,396 9,176 13,341 17,515 8,689 4,515 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -785) -732 -900 -187 210 49 -709 -1,038 -76 253 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 35.2 2.6 42.7 41.7 60.6 79.5 39.4 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 2 1 10 9 15 12 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 31,860 COMMITMENTS 8,561 24,259 247 20,507 4,764 29,315 29,270 2,545 2,590 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -2,081) -2,216 -1,976 34 232 434 -1,950 -1,508 -131 -573 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.9 76.1 0.8 64.4 15.0 92.0 91.9 8.0 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 25 20 4 13 10 39 34 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 43,076 COMMITMENTS 26,388 12,433 1,340 10,423 25,918 38,151 39,691 4,925 3,384 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -452) 1,076 -22 43 -1,077 -707 42 -686 -494 234 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.3 28.9 3.1 24.2 60.2 88.6 92.1 11.4 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 30 25 13 22 22 58 54 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 12,423 COMMITMENTS 5,836 2,559 0 5,219 8,265 11,055 10,824 1,368 1,599 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -866) -234 -1,873 0 -476 940 -710 -933 -156 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.0 20.6 0.0 42.0 66.5 89.0 87.1 11.0 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 10 0 10 9 16 19 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 23,334,827 COMMITMENTS 957,202 1530906 10061753 11724178 10773331 22743133 22365990 591,694 968,836 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 520,628) -50,987 -894 399,253 126,303 76,022 474,570 474,382 46,058 46,246 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 6.6 43.1 50.2 46.2 97.5 95.8 2.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283) 43 68 90 155 153 250 263 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 13,879 COMMITMENTS 8,647 10,144 2,483 683 321 11,813 12,948 2,066 931 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -131) -631 -611 439 115 -22 -77 -194 -55 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 62.3 73.1 17.9 4.9 2.3 85.1 93.3 14.9 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 49 39 33 3 5 66 67 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 28,752 COMMITMENTS 20,743 25,531 1,318 127 627 22,188 27,476 6,564 1,276 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 4,643) 4,836 4,824 -76 1 -218 4,761 4,530 -118 113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 72.1 88.8 4.6 0.4 2.2 77.2 95.6 22.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 115 31 6 2 2 121 36 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 1,219,934 COMMITMENTS 47,864 206,190 168,308 1003435 844,877 1219607 1219375 328 559 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 69,409) 3,410 3,634 10,022 55,889 55,438 69,320 69,094 89 315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 16.9 13.8 82.3 69.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142) 23 45 46 55 62 111 123 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 188,146 COMMITMENTS 36,271 17,659 48,933 102,817 121,370 188,021 187,962 125 184 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 16,470) 3,308 -6,697 7,716 5,431 15,537 16,455 16,556 15 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.3 9.4 26.0 54.6 64.5 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 18 20 23 23 34 52 66 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 659,620 COMMITMENTS 75,849 53,726 138,045 382,246 411,796 596,140 603,567 63,479 56,053 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 8,050) 676 -1,399 3,376 4,104 6,769 8,156 8,747 -106 -696 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 8.1 20.9 57.9 62.4 90.4 91.5 9.6 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 583) 129 89 139 288 268 478 437 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 33,624 COMMITMENTS 2,756 1,942 0 27,430 30,843 30,186 32,785 3,438 839 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 1,040) -117 0 0 1,512 1,066 1,395 1,066 -355 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.2 5.8 0.0 81.6 91.7 89.8 97.5 10.2 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 6 1 0 23 11 29 12 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,298,099 COMMITMENTS 379,246 268,629 690,227 1911229 2058978 2980702 3017833 317,396 280,265 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 40,252) 3,379 -6,993 16,879 20,522 33,846 40,780 43,733 -529 -3,481 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 8.1 20.9 57.9 62.4 90.4 91.5 9.6 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 583) 129 89 139 288 268 478 437 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 32,420 COMMITMENTS 3,453 701 0 24,912 31,244 28,365 31,945 4,055 475 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -1,704) -426 451 0 -1,752 -1,719 -2,178 -1,268 474 -436 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 2.2 0.0 76.8 96.4 87.5 98.5 12.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 2 0 26 9 30 11 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| 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: 23,210 COMMITMENTS 462 262 0 20,548 21,689 21,010 21,951 2,200 1,259 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -350) 85 -245 0 -623 -576 -538 -821 188 471 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 1.1 0.0 88.5 93.4 90.5 94.6 9.5 5.4 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 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 163,007 COMMITMENTS 58,384 87,480 15,663 21,900 15,803 95,947 118,946 67,061 44,062 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.8 53.7 9.6 13.4 9.7 58.9 73.0 41.1 27.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 7 5 7 5 17 12 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 42,292 COMMITMENTS 8,796 2,948 185 24,589 34,959 33,570 38,092 8,722 4,200 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 430) -339 797 13 627 -41 301 769 129 -339 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.8 7.0 0.4 58.1 82.7 79.4 90.1 20.6 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 9 6 4 35 29 45 38 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 5,339 COMMITMENTS 3,003 4,198 405 352 272 3,760 4,875 1,579 464 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -15) 50 -160 16 13 26 79 -118 -94 103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.2 78.6 7.6 6.6 5.1 70.4 91.3 29.6 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 31 18 12 1 3 40 27 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 65,552 COMMITMENTS 15,876 13,251 11,561 29,745 31,162 57,183 55,974 8,369 9,577 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -9) -118 229 -243 390 356 29 342 -38 -352 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.2 20.2 17.6 45.4 47.5 87.2 85.4 12.8 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321) 88 88 64 93 92 208 217 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 327,760 COMMITMENTS 79,382 66,255 57,805 148,726 155,812 285,913 279,872 41,846 47,887 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -46) -592 1,145 -1,214 1,950 1,781 144 1,712 -190 -1,758 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.2 20.2 17.6 45.4 47.5 87.2 85.4 12.8 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321) 88 88 64 93 92 208 217 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 116,267 COMMITMENTS 68,222 84,535 1,503 3,832 0 73,556 86,037 42,711 30,230 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 7,167) 4,244 11,828 -241 3,247 -950 7,249 10,637 -82 -3,470 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 58.7 72.7 1.3 3.3 0.0 63.3 74.0 36.7 26.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 18 16 9 4 0 27 20 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 177,948 COMMITMENTS 29,421 94,771 8,862 118,628 45,194 156,911 148,828 21,038 29,121 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 10,469) 5,961 5,679 3,010 4,239 -1,299 13,210 7,390 -2,741 3,079 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.5 53.3 5.0 66.7 25.4 88.2 83.6 11.8 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 20 33 12 31 30 57 69 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 487,638 COMMITMENTS 73,288 93,255 16,561 357,433 358,126 447,282 467,942 40,356 19,696 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 2,720) 1,042 -2,801 -3,179 3,065 10,427 928 4,447 1,792 -1,727 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.0 19.1 3.4 73.3 73.4 91.7 96.0 8.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363) 69 53 20 173 135 249 202 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,272 COMMITMENTS 4,584 2,615 116 22,170 24,776 26,870 27,507 1,402 765 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -463) -496 0 0 259 -664 -237 -664 -226 201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 9.2 0.4 78.4 87.6 95.0 97.3 5.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 1 1 15 8 22 9 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 18,982 COMMITMENTS 4,586 3,133 25 9,690 11,967 14,301 15,125 4,681 3,857 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 877) 674 -117 1 29 -1 704 -117 173 994 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.2 16.5 0.1 51.0 63.0 75.3 79.7 24.7 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 8 4 2 8 4 16 10 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 54,724 COMMITMENTS 9,075 13,270 1,487 37,700 13,693 48,262 28,450 6,462 26,274 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -931) -123 3,769 40 -2,145 1,276 -2,228 5,085 1,297 -6,016 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.6 24.2 2.7 68.9 25.0 88.2 52.0 11.8 48.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 16 11 5 32 21 52 34 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 240,432 COMMITMENTS 63,934 2,149 10,054 164,987 227,037 238,975 239,240 1,457 1,192 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -1,523) 449 -1 -1,017 -2,053 -1,632 -2,621 -2,650 1,098 1,127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.6 0.9 4.2 68.6 94.4 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 28 7 6 40 28 70 40
Updated November 19, 2021