BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 8,802: 0 1,260 161 7,744 6,845 7,905 8,266: 897 536
Old : 8,802: 0 1,260 161 7,744 6,845 7,905 8,266: 897 536
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 41: 0 -12 72 55 -20 127 40: -86 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 14.3 1.8 88.0 77.8 89.8 93.9: 10.2 6.1
Old : 100.0: 0.0 14.3 1.8 88.0 77.8 89.8 93.9: 10.2 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 0 10 4 24 17 28 27:
Old : 39: 0 10 4 24 17 28 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 47.4 72.8 66.3 47.9 44.3 66.7 60.9
Old : 52.5 47.4 72.8 66.3 47.9 44.3 66.7 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 27,481: 12,529 5,404 431 12,414 15,370 25,374 21,205: 2,107 6,276
Old : 27,481: 12,529 5,404 431 12,414 15,370 25,374 21,205: 2,107 6,276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 1,359: -341 668 173 1,289 413 1,121 1,254: 238 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 19.7 1.6 45.2 55.9 92.3 77.2: 7.7 22.8
Old : 100.0: 45.6 19.7 1.6 45.2 55.9 92.3 77.2: 7.7 22.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 11 17 13 24 25 41 49:
Old : 67: 11 17 13 24 25 41 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 33.8 77.4 52.4 63.8 33.7 76.9 52.0
Old : 64.1 33.8 77.4 52.4 63.8 33.7 76.9 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 6,901: 569 847 288 5,053 5,256 5,910 6,391: 991 510
Old : 6,901: 569 847 288 5,053 5,256 5,910 6,391: 991 510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 113: 38 -35 11 36 117 85 93: 28 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 12.3 4.2 73.2 76.2 85.6 92.6: 14.4 7.4
Old : 100.0: 8.2 12.3 4.2 73.2 76.2 85.6 92.6: 14.4 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 3 6 6 25 18 33 25:
Old : 38: 3 6 6 25 18 33 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 45.0 55.1 68.2 34.9 42.9 54.8 65.6
Old : 35.1 45.0 55.1 68.2 34.9 42.9 54.8 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 268,756: 108,582 36,883 51,246 87,436 149,635 247,264 237,764: 21,492 30,992
Old : 170,846: 84,612 41,982 23,174 50,483 89,052 158,269 154,208: 12,577 16,638
Other: 97,910: 45,235 16,166 6,807 36,953 60,583 88,995 83,556: 8,915 14,354
: : :
: : Changes in Commitments from: June 22, 2021 :
: -17,025: -7,353 -2,076 -9,741 1,092 -4,086 -16,002 -15,903: -1,023 -1,122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 13.7 19.1 32.5 55.7 92.0 88.5: 8.0 11.5
Old : 100.0: 49.5 24.6 13.6 29.5 52.1 92.6 90.3: 7.4 9.7
Other: 100.0: 46.2 16.5 7.0 37.7 61.9 90.9 85.3: 9.1 14.7
: : :
:# Traders : Number of Traders in Each Category :
All : 285: 103 68 91 67 90 222 206:
Old : 277: 96 75 73 36 88 174 197:
Other: 186: 53 37 32 57 69 133 120:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 20.7 28.9 30.6 17.6 18.8 27.3 27.4
Old : 22.2 22.9 33.6 32.8 22.0 22.5 33.4 30.5
Other: 23.0 22.4 37.1 34.7 21.5 21.4 35.6 33.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 298,250: 114,064 40,991 43,084 114,621 178,632 271,769 262,707: 26,481 35,543
Old : 298,250: 114,064 40,991 43,084 114,621 178,632 271,769 262,707: 26,481 35,543
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -1,489: -4,120 -2,279 2,613 715 -1,262 -792 -928: -697 -561
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 13.7 14.4 38.4 59.9 91.1 88.1: 8.9 11.9
Old : 100.0: 38.2 13.7 14.4 38.4 59.9 91.1 88.1: 8.9 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 352: 112 66 87 71 135 230 254:
Old : 352: 112 66 87 71 135 230 254:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.8 22.6 32.7 31.6 20.8 21.0 32.7 28.2
Old : 20.8 22.6 32.7 31.6 20.8 21.0 32.7 28.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 2,128: 367 162 76 829 1,107 1,272 1,345: 856 783
Old : 2,128: 367 162 76 829 1,107 1,272 1,345: 856 783
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 61: 77 -84 -19 32 138 90 35: -29 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 7.6 3.6 39.0 52.0 59.8 63.2: 40.2 36.8
Old : 100.0: 17.2 7.6 3.6 39.0 52.0 59.8 63.2: 40.2 36.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 9 3 2 11 13 21 17:
Old : 29: 9 3 2 11 13 21 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 32.5 43.3 48.0 23.9 31.8 34.5 43.0
Old : 31.3 32.5 43.3 48.0 23.9 31.8 34.5 43.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 43,427: 15,657 8,967 7,843 15,228 10,518 38,728 27,328: 4,699 16,099
Old : 43,427: 15,657 8,967 7,843 15,228 10,518 38,728 27,328: 4,699 16,099
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -406: -50 -29 324 -517 -519 -243 -224: -163 -182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 20.6 18.1 35.1 24.2 89.2 62.9: 10.8 37.1
Old : 100.0: 36.1 20.6 18.1 35.1 24.2 89.2 62.9: 10.8 37.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 183: 49 40 53 40 54 127 123:
Old : 183: 49 40 53 40 54 127 123:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.8 14.2 33.0 21.9 18.5 9.0 28.1 13.4
Old : 20.8 14.2 33.0 21.9 18.5 9.0 28.1 13.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 26,816: 3,141 13,128 411 22,621 12,779 26,173 26,318: 643 498
Old : 26,816: 3,141 13,128 411 22,621 12,779 26,173 26,318: 643 498
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 646: 98 375 -81 625 334 642 628: 4 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 49.0 1.5 84.4 47.7 97.6 98.1: 2.4 1.9
Old : 100.0: 11.7 49.0 1.5 84.4 47.7 97.6 98.1: 2.4 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 9 14 6 24 21 35 39:
Old : 55: 9 14 6 24 21 35 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 53.0 75.5 75.7 47.8 53.0 72.3 73.9
Old : 50.7 53.0 75.5 75.7 47.8 53.0 72.3 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 44,362: 18,924 8,586 95 22,309 34,516 41,328 43,197: 3,034 1,165
Old : 44,362: 18,924 8,586 95 22,309 34,516 41,328 43,197: 3,034 1,165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 4,544: 3,429 3,187 95 619 967 4,143 4,249: 401 295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 19.4 0.2 50.3 77.8 93.2 97.4: 6.8 2.6
Old : 100.0: 42.7 19.4 0.2 50.3 77.8 93.2 97.4: 6.8 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 28 9 1 14 7 42 17:
Old : 58: 28 9 1 14 7 42 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 85.6 72.1 93.3 61.5 85.6 72.1 93.3
Old : 61.5 85.6 72.1 93.3 61.5 85.6 72.1 93.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 196,928: 68,301 22,500 1,558 83,461 154,243 153,320 178,301: 43,608 18,627
Old : 196,928: 68,301 22,500 1,558 83,461 154,243 153,320 178,301: 43,608 18,627
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -5,859: -773 -3,349 -634 -5,000 -908 -6,407 -4,891: 548 -968
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 11.4 0.8 42.4 78.3 77.9 90.5: 22.1 9.5
Old : 100.0: 34.7 11.4 0.8 42.4 78.3 77.9 90.5: 22.1 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 103: 31 16 8 42 30 78 49:
Old : 103: 31 16 8 42 30 78 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 65.8 35.3 74.5 24.2 64.9 34.5 72.1
Old : 24.2 65.8 35.3 74.5 24.2 64.9 34.5 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 42,684: 18,941 7,876 209 12,669 15,910 31,819 23,995: 10,865 18,689
Old : 42,684: 18,941 7,876 209 12,669 15,910 31,819 23,995: 10,865 18,689
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 795: -2,039 448 79 2,566 -278 606 249: 189 546
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 18.5 0.5 29.7 37.3 74.5 56.2: 25.5 43.8
Old : 100.0: 44.4 18.5 0.5 29.7 37.3 74.5 56.2: 25.5 43.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 9 11 4 16 15 27 28:
Old : 47: 9 11 4 16 15 27 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 22.5 53.7 31.7 39.7 22.5 53.6 31.7
Old : 39.8 22.5 53.7 31.7 39.7 22.5 53.6 31.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 144,435: 71,449 90,903 833 64,373 49,436 136,655 141,172: 7,780 3,263
Old : 144,435: 71,449 90,903 833 64,373 49,436 136,655 141,172: 7,780 3,263
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 4,561: 9,494 357 -560 -6,180 4,978 2,754 4,775: 1,807 -214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 62.9 0.6 44.6 34.2 94.6 97.7: 5.4 2.3
Old : 100.0: 49.5 62.9 0.6 44.6 34.2 94.6 97.7: 5.4 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 147: 71 27 9 29 26 103 59:
Old : 147: 71 27 9 29 26 103 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 69.4 53.4 80.4 42.0 69.4 53.1 80.4
Old : 42.4 69.4 53.4 80.4 42.0 69.4 53.1 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 169,230: 51,596 33,873 1,048 82,559 111,907 135,203 146,828: 34,027 22,402
Old : 169,230: 51,596 33,873 1,048 82,559 111,907 135,203 146,828: 34,027 22,402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -2,050: 151 355 -1,148 -2,610 160 -3,607 -633: 1,557 -1,417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 20.0 0.6 48.8 66.1 79.9 86.8: 20.1 13.2
Old : 100.0: 30.5 20.0 0.6 48.8 66.1 79.9 86.8: 20.1 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 118: 29 29 15 37 45 71 84:
Old : 118: 29 29 15 37 45 71 84:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 33.8 41.7 45.6 28.8 33.6 40.2 45.5
Old : 29.8 33.8 41.7 45.6 28.8 33.6 40.2 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 195,698: 27,380 97,275 657 149,165 57,450 177,202 155,382: 18,496 40,316
Old : 195,698: 27,380 97,275 657 149,165 57,450 177,202 155,382: 18,496 40,316
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 5,153: -6,738 9,295 -537 10,923 -4,622 3,648 4,136: 1,505 1,017
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 49.7 0.3 76.2 29.4 90.5 79.4: 9.5 20.6
Old : 100.0: 14.0 49.7 0.3 76.2 29.4 90.5 79.4: 9.5 20.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 126: 20 43 7 40 37 63 84:
Old : 126: 20 43 7 40 37 63 84:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 27.3 57.2 38.6 45.0 27.2 56.3 38.3
Old : 45.3 27.3 57.2 38.6 45.0 27.2 56.3 38.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 697,425: 209,058 121,912 6,245 387,635 524,237 602,938 652,394: 94,487 45,031
Old : 697,425: 209,058 121,912 6,245 387,635 524,237 602,938 652,394: 94,487 45,031
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 2,621: 1,195 3,106 -234 3,741 -4,236 4,702 -1,364: -2,081 3,985
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 17.5 0.9 55.6 75.2 86.5 93.5: 13.5 6.5
Old : 100.0: 30.0 17.5 0.9 55.6 75.2 86.5 93.5: 13.5 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 302: 92 44 30 126 90 225 157:
Old : 302: 92 44 30 126 90 225 157:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.8 57.9 26.4 68.2 15.5 57.7 24.9 67.9
Old : 16.8 57.9 26.4 68.2 15.5 57.7 24.9 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 28,766: 4,827 3,010 1,407 9,882 17,989 16,116 22,406: 12,650 6,360
Old : 28,766: 4,827 3,010 1,407 9,882 17,989 16,116 22,406: 12,650 6,360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 272: -17 707 0 -364 -87 -381 620: 653 -348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 10.5 4.9 34.4 62.5 56.0 77.9: 44.0 22.1
Old : 100.0: 16.8 10.5 4.9 34.4 62.5 56.0 77.9: 44.0 22.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 4 2 10 9 17 14:
Old : 23: 6 4 2 10 9 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.9 53.6 36.3 70.2 21.6 52.0 32.8 62.9
Old : 21.9 53.6 36.3 70.2 21.6 52.0 32.8 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 23,497: 7,870 7,760 0 6,420 12,301 14,290 20,061: 9,207 3,436
Old : 23,497: 7,870 7,760 0 6,420 12,301 14,290 20,061: 9,207 3,436
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 1,352: 1,280 0 0 326 1,230 1,606 1,230: -254 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 33.0 0.0 27.3 52.4 60.8 85.4: 39.2 14.6
Old : 100.0: 33.5 33.0 0.0 27.3 52.4 60.8 85.4: 39.2 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 8 2 0 9 12 17 14:
Old : 26: 8 2 0 9 12 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 56.8 46.8 71.3 29.6 50.4 43.3 63.7
Old : 31.8 56.8 46.8 71.3 29.6 50.4 43.3 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 47,708: 32,350 11,864 119 10,888 34,118 43,357 46,101: 4,351 1,607
Old : 47,708: 32,350 11,864 119 10,888 34,118 43,357 46,101: 4,351 1,607
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 5,630: 4,810 2,589 -27 1,886 4,877 6,669 7,439: -1,039 -1,809
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 24.9 0.2 22.8 71.5 90.9 96.6: 9.1 3.4
Old : 100.0: 67.8 24.9 0.2 22.8 71.5 90.9 96.6: 9.1 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 30 18 5 20 9 52 30:
Old : 75: 30 18 5 20 9 52 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 70.4 52.2 85.6 37.8 64.0 52.2 79.1
Old : 37.8 70.4 52.2 85.6 37.8 64.0 52.2 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 41,352: 19,914 16,790 1,221 15,696 19,617 36,831 37,628: 4,521 3,724
Old : 41,352: 19,914 16,790 1,221 15,696 19,617 36,831 37,628: 4,521 3,724
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 2,067: 743 905 377 1,041 832 2,161 2,114: -94 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 40.6 3.0 38.0 47.4 89.1 91.0: 10.9 9.0
Old : 100.0: 48.2 40.6 3.0 38.0 47.4 89.1 91.0: 10.9 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 30 20 7 24 18 56 43:
Old : 85: 30 20 7 24 18 56 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 52.1 41.9 70.2 27.0 52.1 41.6 69.3
Old : 27.0 52.1 41.9 70.2 27.0 52.1 41.6 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 17,995: 10,445 4,005 0 5,968 12,665 16,413 16,670: 1,582 1,325
Old : 17,995: 10,445 4,005 0 5,968 12,665 16,413 16,670: 1,582 1,325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -244: -402 459 0 -76 -419 -478 40: 234 -284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 22.3 0.0 33.2 70.4 91.2 92.6: 8.8 7.4
Old : 100.0: 58.0 22.3 0.0 33.2 70.4 91.2 92.6: 8.8 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 10 8 0 12 8 22 16:
Old : 37: 10 8 0 12 8 22 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 66.5 76.2 81.9 63.3 66.5 76.2 81.9
Old : 63.3 66.5 76.2 81.9 63.3 66.5 76.2 81.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :12,198,898: 1,682,162 2,762,756 2,586,818 7,338,321 6,011,464 11,607,301 11,361,038: 591,597 837,860
Old :12,198,898: 1,682,162 2,762,756 2,586,818 7,338,321 6,011,464 11,607,301 11,361,038: 591,597 837,860
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 984: -95,250 -42,353 4,754 107,648 783 17,152 -36,816: -16,168 37,800
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 22.6 21.2 60.2 49.3 95.2 93.1: 4.8 6.9
Old : 100.0: 13.8 22.6 21.2 60.2 49.3 95.2 93.1: 4.8 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 245: 45 58 86 120 127 217 227:
Old : 245: 45 58 86 120 127 217 227:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 20.0 38.8 29.3 19.7 17.3 27.5 23.8
Old : 24.2 20.0 38.8 29.3 19.7 17.3 27.5 23.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 6,788: 3,798 5,143 703 672 127 5,173 5,973: 1,615 815
Old : 6,788: 3,798 5,143 703 672 127 5,173 5,973: 1,615 815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -1,126: -704 -887 -151 27 -15 -828 -1,053: -298 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 75.8 10.4 9.9 1.9 76.2 88.0: 23.8 12.0
Old : 100.0: 56.0 75.8 10.4 9.9 1.9 76.2 88.0: 23.8 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 31 27 11 2 2 38 36:
Old : 63: 31 27 11 2 2 38 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.2 42.4 42.0 58.0 26.2 42.4 41.5 56.6
Old : 26.2 42.4 42.0 58.0 26.2 42.4 41.5 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 15,481: 9,039 13,702 812 1,184 48 11,035 14,562: 4,446 919
Old : 15,481: 9,039 13,702 812 1,184 48 11,035 14,562: 4,446 919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -13,239: -2,171 -3,446 -9,679 34 20 -11,816 -13,105: -1,423 -134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 88.5 5.2 7.6 0.3 71.3 94.1: 28.7 5.9
Old : 100.0: 58.4 88.5 5.2 7.6 0.3 71.3 94.1: 28.7 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 58 17 5 1 1 61 21:
Old : 77: 58 17 5 1 1 61 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 87.7 56.8 90.1 47.7 84.3 52.3 86.0
Old : 51.8 87.7 56.8 90.1 47.7 84.3 52.3 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 612,389: 80,393 104,195 147,637 384,295 360,426 612,325 612,258: 64 131
Old : 612,389: 80,393 104,195 147,637 384,295 360,426 612,325 612,258: 64 131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 24,479: 6,811 -4,350 15,065 2,579 13,748 24,455 24,463: 24 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 17.0 24.1 62.8 58.9 100.0 100.0: 0.0 0.0
Old : 100.0: 13.1 17.0 24.1 62.8 58.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 112: 25 31 38 36 43 87 90:
Old : 112: 25 31 38 36 43 87 90:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.1 27.2 46.9 46.2 22.6 15.6 32.2 24.8
Old : 29.1 27.2 46.9 46.2 22.6 15.6 32.2 24.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 220,454: 92,943 27,587 40,826 86,657 151,952 220,426 220,365: 28 89
Old : 220,454: 92,943 27,587 40,826 86,657 151,952 220,426 220,365: 28 89
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 6,297: 10,729 2,961 -374 -4,049 3,695 6,306 6,282: -9 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 12.5 18.5 39.3 68.9 100.0 100.0: 0.0 0.0
Old : 100.0: 42.2 12.5 18.5 39.3 68.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 22 25 27 22 36 57 75:
Old : 88: 22 25 27 22 36 57 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 35.8 53.1 54.1 36.5 27.7 46.9 35.7
Old : 38.0 35.8 53.1 54.1 36.5 27.7 46.9 35.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 526,777: 75,214 64,894 16,596 376,407 391,339 468,217 472,828: 58,560 53,949
Old : 526,777: 75,214 64,894 16,596 376,407 391,339 468,217 472,828: 58,560 53,949
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 6,937: 3,739 3,437 1,863 -1,100 -2,601 4,502 2,699: 2,435 4,238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 12.3 3.2 71.5 74.3 88.9 89.8: 11.1 10.2
Old : 100.0: 14.3 12.3 3.2 71.5 74.3 88.9 89.8: 11.1 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 523: 98 69 45 259 236 374 333:
Old : 523: 98 69 45 259 236 374 333:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.8 21.6 22.1 31.3 11.8 20.2 19.0 28.4
Old : 12.8 21.6 22.1 31.3 11.8 20.2 19.0 28.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 24,056: 2,063 4,109 0 20,202 19,473 22,265 23,582: 1,791 474
Old : 24,056: 2,063 4,109 0 20,202 19,473 22,265 23,582: 1,791 474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 17.1 0.0 84.0 80.9 92.6 98.0: 7.4 2.0
Old : 100.0: 8.6 17.1 0.0 84.0 80.9 92.6 98.0: 7.4 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 1 0 8 9 10 10:
Old : 20: 2 1 0 8 9 10 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.2 74.6 89.7 95.9 76.2 74.6 89.7 95.9
Old : 76.2 74.6 89.7 95.9 76.2 74.6 89.7 95.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 23,057: 859 2,830 259 18,794 18,751 19,912 21,840: 3,145 1,217
Old : 23,057: 859 2,830 259 18,794 18,751 19,912 21,840: 3,145 1,217
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 354: -365 207 0 754 41 389 248: -35 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 12.3 1.1 81.5 81.3 86.4 94.7: 13.6 5.3
Old : 100.0: 3.7 12.3 1.1 81.5 81.3 86.4 94.7: 13.6 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 3 4 1 17 7 21 11:
Old : 31: 3 4 1 17 7 21 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 75.7 66.8 89.5 51.6 75.7 66.8 88.9
Old : 51.6 75.7 66.8 89.5 51.6 75.7 66.8 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,571,895: 378,762 323,595 59,466 1,852,086 1,948,860 2,290,314 2,331,921: 281,581 239,974
Old : 2,571,895: 378,762 323,595 59,466 1,852,086 1,948,860 2,290,314 2,331,921: 281,581 239,974
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 8,011: 14,522 18,690 -2,227 -16,950 -11,507 -4,655 4,956: 12,666 3,055
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 12.6 2.3 72.0 75.8 89.1 90.7: 10.9 9.3
Old : 100.0: 14.7 12.6 2.3 72.0 75.8 89.1 90.7: 10.9 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 523: 99 68 44 256 236 371 332:
Old : 523: 99 68 44 256 236 371 332:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.2 22.1 22.6 32.1 12.1 21.3 19.4 29.8
Old : 13.2 22.1 22.6 32.1 12.1 21.3 19.4 29.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 41,358: 12,687 425 0 24,538 40,382 37,225 40,807: 4,133 551
Old : 41,358: 12,687 425 0 24,538 40,382 37,225 40,807: 4,133 551
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -2,190: -815 0 0 -1,442 -1,253 -2,257 -1,253: 67 -937
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 1.0 0.0 59.3 97.6 90.0 98.7: 10.0 1.3
Old : 100.0: 30.7 1.0 0.0 59.3 97.6 90.0 98.7: 10.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 5 1 0 24 13 29 14:
Old : 39: 5 1 0 24 13 29 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 66.9 69.8 94.9 56.3 66.9 69.4 94.9
Old : 56.3 66.9 69.8 94.9 56.3 66.9 69.4 94.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Industrial Ind :
: : :
All : 18,797: 927 0 0 14,963 18,236 15,890 18,236: 2,907 561
Old : 18,797: 927 0 0 14,963 18,236 15,890 18,236: 2,907 561
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -183: -497 0 0 530 -150 33 -150: -216 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 0.0 0.0 79.6 97.0 84.5 97.0: 15.5 3.0
Old : 100.0: 4.9 0.0 0.0 79.6 97.0 84.5 97.0: 15.5 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 0 0 12 8 13 8:
Old : 20: 1 0 0 12 8 13 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 82.3 77.8 97.0 64.4 82.3 77.8 95.4
Old : 64.4 82.3 77.8 97.0 64.4 82.3 77.8 95.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 42,441: 8,047 1,049 3 25,876 36,657 33,926 37,709: 8,515 4,732
Old : 42,441: 8,047 1,049 3 25,876 36,657 33,926 37,709: 8,515 4,732
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -1,438: 998 -256 -208 -1,753 -1,156 -963 -1,620: -475 182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 2.5 0.0 61.0 86.4 79.9 88.9: 20.1 11.1
Old : 100.0: 19.0 2.5 0.0 61.0 86.4 79.9 88.9: 20.1 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 11 4 1 32 26 43 31:
Old : 63: 11 4 1 32 26 43 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 47.4 40.1 64.3 26.0 47.4 39.5 64.0
Old : 26.4 47.4 40.1 64.3 26.0 47.4 39.5 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 2,733: 1,528 2,258 98 0 60 1,626 2,416: 1,107 317
Old : 2,733: 1,528 2,258 98 0 60 1,626 2,416: 1,107 317
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -163: -176 -181 11 0 0 -165 -170: 2 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 82.6 3.6 0.0 2.2 59.5 88.4: 40.5 11.6
Old : 100.0: 55.9 82.6 3.6 0.0 2.2 59.5 88.4: 40.5 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 19 20 7 0 1 22 25:
Old : 40: 19 20 7 0 1 22 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 50.4 42.6 65.5 31.5 50.4 42.6 65.5
Old : 31.5 50.4 42.6 65.5 31.5 50.4 42.6 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 44,827: 12,705 14,325 604 24,714 20,569 38,022 35,497: 6,805 9,330
Old : 44,827: 12,705 14,325 604 24,714 20,569 38,022 35,497: 6,805 9,330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 73: 956 502 86 -858 -1,104 184 -515: -111 588
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 32.0 1.3 55.1 45.9 84.8 79.2: 15.2 20.8
Old : 100.0: 28.3 32.0 1.3 55.1 45.9 84.8 79.2: 15.2 20.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 297: 81 80 38 78 86 177 187:
Old : 297: 81 80 38 78 86 177 187:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.4 20.7 31.4 30.7 22.4 20.6 31.2 30.6
Old : 22.4 20.7 31.4 30.7 22.4 20.6 31.2 30.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 224,134: 63,525 71,624 3,018 123,568 102,843 190,111 177,485: 34,023 46,649
Old : 224,134: 63,525 71,624 3,018 123,568 102,843 190,111 177,485: 34,023 46,649
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 365: 4,778 2,512 429 -4,289 -5,518 918 -2,577: -553 2,942
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 32.0 1.3 55.1 45.9 84.8 79.2: 15.2 20.8
Old : 100.0: 28.3 32.0 1.3 55.1 45.9 84.8 79.2: 15.2 20.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 297: 81 80 38 78 86 177 187:
Old : 297: 81 80 38 78 86 177 187:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.4 20.7 31.4 30.7 22.4 20.6 31.2 30.6
Old : 22.4 20.7 31.4 30.7 22.4 20.6 31.2 30.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX x $2) :
: : :
All : 42,454: 13,755 4,549 599 3,077 0 17,431 5,148: 25,023 37,306
Old : 42,454: 13,755 4,549 599 3,077 0 17,431 5,148: 25,023 37,306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 10.7 1.4 7.2 0.0 41.1 12.1: 58.9 87.9
Old : 100.0: 32.4 10.7 1.4 7.2 0.0 41.1 12.1: 58.9 87.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 14 8 6 2 0 18 12:
Old : 24: 14 8 6 2 0 18 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.8 8.9 36.6 11.3 30.4 8.8 35.4 10.7
Old : 30.8 8.9 36.6 11.3 30.4 8.8 35.4 10.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 140,482: 48,824 66,624 1,794 65,391 49,139 116,009 117,557: 24,473 22,925
Old : 140,482: 48,824 66,624 1,794 65,391 49,139 116,009 117,557: 24,473 22,925
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -7,332: -7,309 -7,084 114 -2,516 1,580 -9,711 -5,390: 2,379 -1,942
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 47.4 1.3 46.5 35.0 82.6 83.7: 17.4 16.3
Old : 100.0: 34.8 47.4 1.3 46.5 35.0 82.6 83.7: 17.4 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 25 22 13 25 26 56 55:
Old : 89: 25 22 13 25 26 56 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 47.0 47.4 59.6 32.2 46.7 47.1 58.8
Old : 32.4 47.0 47.4 59.6 32.2 46.7 47.1 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 420,941: 52,566 87,816 4,252 336,644 308,005 393,462 400,073: 27,479 20,868
Old : 420,941: 52,566 87,816 4,252 336,644 308,005 393,462 400,073: 27,479 20,868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 6,180: 2,533 135 1,151 875 4,675 4,559 5,961: 1,621 219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 20.9 1.0 80.0 73.2 93.5 95.0: 6.5 5.0
Old : 100.0: 12.5 20.9 1.0 80.0 73.2 93.5 95.0: 6.5 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 323: 50 53 18 145 127 203 190:
Old : 323: 50 53 18 145 127 203 190:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.5 20.6 29.1 35.5 16.5 20.1 28.6 34.4
Old : 16.5 20.6 29.1 35.5 16.5 20.1 28.6 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 33,222: 2,396 285 0 28,597 32,444 30,993 32,729: 2,229 493
Old : 33,222: 2,396 285 0 28,597 32,444 30,993 32,729: 2,229 493
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 7: 360 -290 -21 -279 311 60 0: -53 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 0.9 0.0 86.1 97.7 93.3 98.5: 6.7 1.5
Old : 100.0: 7.2 0.9 0.0 86.1 97.7 93.3 98.5: 6.7 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 5 1 0 12 9 17 10:
Old : 27: 5 1 0 12 9 17 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 84.9 77.7 96.8 57.9 84.9 77.7 96.8
Old : 57.9 84.9 77.7 96.8 57.9 84.9 77.7 96.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 16,490: 2,630 7,476 9 10,054 3,771 12,693 11,256: 3,797 5,234
Old : 16,490: 2,630 7,476 9 10,054 3,771 12,693 11,256: 3,797 5,234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 513: 278 43 0 403 320 681 363: -168 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 45.3 0.1 61.0 22.9 77.0 68.3: 23.0 31.7
Old : 100.0: 15.9 45.3 0.1 61.0 22.9 77.0 68.3: 23.0 31.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 5 6 1 12 4 17 11:
Old : 25: 5 6 1 12 4 17 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 50.2 64.6 66.9 50.4 50.2 64.6 66.9
Old : 50.4 50.2 64.6 66.9 50.4 50.2 64.6 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 40,908: 16,606 2,319 16 17,459 10,376 34,081 12,711: 6,827 28,197
Old : 40,908: 16,606 2,319 16 17,459 10,376 34,081 12,711: 6,827 28,197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -1,745: -1,425 -1,087 -374 -643 722 -2,442 -739: 697 -1,006
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 5.7 0.0 42.7 25.4 83.3 31.1: 16.7 68.9
Old : 100.0: 40.6 5.7 0.0 42.7 25.4 83.3 31.1: 16.7 68.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 12 4 2 21 18 34 23:
Old : 50: 12 4 2 21 18 34 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 14.4 59.7 21.7 41.1 14.0 58.8 21.3
Old : 41.1 14.4 59.7 21.7 41.1 14.0 58.8 21.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, June 29, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 219,407: 79,012 502 7,031 133,033 211,791 219,076 219,324: 331 83
Old : 219,407: 79,012 502 7,031 133,033 211,791 219,076 219,324: 331 83
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 11,244: 11,573 20 -101 -305 11,354 11,167 11,273: 77 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 0.2 3.2 60.6 96.5 99.8 100.0: 0.2 0.0
Old : 100.0: 36.0 0.2 3.2 60.6 96.5 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 34 4 5 36 30 70 39:
Old : 85: 34 4 5 36 30 70 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 60.8 62.4 84.3 37.7 58.6 55.2 75.3
Old : 40.8 60.8 62.4 84.3 37.7 58.6 55.2 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 02, 2021