BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,761
COMMITMENTS
0 1,272 89 7,689 6,865 7,778 8,226 983 535
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 437)
-10 198 -104 472 299 358 393 79 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 14.5 1.0 87.8 78.4 88.8 93.9 11.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 8 4 25 19 29 27
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,122
COMMITMENTS
12,870 4,736 258 11,125 14,957 24,253 19,951 1,869 6,171
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 1,687)
354 1,122 -21 1,307 603 1,640 1,704 47 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.3 18.1 1.0 42.6 57.3 92.8 76.4 7.2 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
9 19 7 22 24 34 47
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,788
COMMITMENTS
531 882 277 5,017 5,139 5,825 6,298 963 490
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 115)
50 92 -20 272 53 302 125 -187 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 13.0 4.1 73.9 75.7 85.8 92.8 14.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 5 6 26 20 34 26
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 285,781
COMMITMENTS
115,935 38,959 60,987 86,344 153,721 263,266 253,667 22,515 32,114
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -21,265)
-14,672 -7,595 257 -2,801 -11,386 -17,216 -18,724 -4,049 -2,541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.6 13.6 21.3 30.2 53.8 92.1 88.8 7.9 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
107 67 95 66 92 224 213
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 299,739
COMMITMENTS
118,184 43,270 40,471 113,906 179,894 272,561 263,635 27,178 36,104
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 1,269)
418 -5,175 5,113 -4,043 1,453 1,488 1,391 -219 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.4 14.4 13.5 38.0 60.0 90.9 88.0 9.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
108 68 85 71 139 223 261
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,067
COMMITMENTS
290 246 95 797 969 1,182 1,310 885 757
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -262)
-13 -2 -64 -137 -209 -214 -275 -48 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 11.9 4.6 38.6 46.9 57.2 63.4 42.8 36.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 4 4 12 15 21 21
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 43,833
COMMITMENTS
15,707 8,996 7,519 15,745 11,037 38,971 27,552 4,862 16,281
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 1,040)
167 -1,977 557 317 1,075 1,041 -345 -1 1,385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 20.5 17.2 35.9 25.2 88.9 62.9 11.1 37.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
54 34 49 41 60 123 125
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,170
COMMITMENTS
3,043 12,753 492 21,996 12,445 25,531 25,690 639 480
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 1,925)
173 689 172 1,560 970 1,905 1,831 20 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 48.7 1.9 84.1 47.6 97.6 98.2 2.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
9 12 6 24 22 35 38
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 39,818
COMMITMENTS
15,495 5,399 0 21,690 33,549 37,185 38,948 2,633 870
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -9,221)
2,406 -5,786 -200 -11,369 -2,050 -9,163 -8,036 -58 -1,185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.9 13.6 0.0 54.5 84.3 93.4 97.8 6.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
24 11 0 15 7 39 18
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 202,787
COMMITMENTS
69,074 25,849 2,192 88,461 155,151 159,727 183,192 43,060 19,595
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -50,149)
-3,997 -2,968 -475 -40,724 -46,955 -45,196 -50,398 -4,953 249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 12.7 1.1 43.6 76.5 78.8 90.3 21.2 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
30 18 9 40 31 75 53
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 41,889
COMMITMENTS
20,980 7,428 130 10,103 16,188 31,213 23,746 10,676 18,143
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 4,832)
6,105 1,940 128 2,872 561 9,105 2,629 -4,273 2,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.1 17.7 0.3 24.1 38.6 74.5 56.7 25.5 43.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
12 11 4 15 15 29 28
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 139,874
COMMITMENTS
61,955 90,546 1,393 70,553 44,458 133,901 136,397 5,973 3,477
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -4,931)
-6,720 -2,059 239 2,246 -3,452 -4,235 -5,272 -696 341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.3 64.7 1.0 50.4 31.8 95.7 97.5 4.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
56 37 13 30 23 93 66
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 171,280
COMMITMENTS
51,445 33,518 2,196 85,169 111,747 138,810 147,461 32,470 23,819
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 15,221)
-3,758 10,485 510 24,046 741 20,798 11,736 -5,577 3,485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 19.6 1.3 49.7 65.2 81.0 86.1 19.0 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
29 26 12 37 42 72 74
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 190,545
COMMITMENTS
34,118 87,980 1,194 138,242 62,072 173,554 151,246 16,991 39,299
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 35,186)
11,144 18,156 486 25,444 14,591 37,074 33,233 -1,888 1,953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 46.2 0.6 72.6 32.6 91.1 79.4 8.9 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
25 42 10 38 39 66 88
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 694,804
COMMITMENTS
207,863 118,806 6,479 383,894 528,473 598,236 653,758 96,568 41,046
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 82)
-2,953 26,176 3,872 2,485 -35,027 3,404 -4,979 -3,322 5,061
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 17.1 0.9 55.3 76.1 86.1 94.1 13.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
89 40 27 127 93 222 154
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,494
COMMITMENTS
4,844 2,303 1,407 10,246 18,076 16,497 21,786 11,997 6,708
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 196)
23 -536 0 -65 153 -42 -383 238 579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 8.1 4.9 36.0 63.4 57.9 76.5 42.1 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 3 2 10 9 17 13
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,145
COMMITMENTS
6,590 7,760 0 6,094 11,071 12,684 18,831 9,461 3,314
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -3,726)
588 16 0 -3,236 -3,262 -2,648 -3,246 -1,078 -480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 35.0 0.0 27.5 50.0 57.3 85.0 42.7 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 2 0 10 12 16 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 42,078
COMMITMENTS
27,540 9,275 146 9,002 29,241 36,688 38,662 5,390 3,416
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 1,913)
-24 370 -37 793 223 732 556 1,181 1,357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.4 22.0 0.3 21.4 69.5 87.2 91.9 12.8 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
27 21 2 21 7 50 28
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 39,285
COMMITMENTS
19,171 15,885 844 14,655 18,785 34,670 35,514 4,615 3,771
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 1,372)
705 684 146 1,693 166 2,544 996 -1,172 376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.8 40.4 2.1 37.3 47.8 88.3 90.4 11.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
31 26 8 23 16 58 46
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 18,239
COMMITMENTS
10,847 3,546 0 6,044 13,084 16,891 16,630 1,348 1,609
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 737)
1,149 878 0 -54 -268 1,095 610 -358 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.5 19.4 0.0 33.1 71.7 92.6 91.2 7.4 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
12 10 0 12 7 24 17
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,197,914
COMMITMENTS
1777412 2805109 2582064 7230673 6010681 11590149 11397854 607,765 800,060
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 40,648)
-438,543 100,845 -262,448 806,059 202,243 105,068 40,640 -64,420 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 23.0 21.2 59.3 49.3 95.0 93.4 5.0 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
40 63 83 119 127 214 226
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 7,914
COMMITMENTS
4,502 6,030 854 645 142 6,001 7,026 1,913 888
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 386)
182 101 128 14 0 324 229 62 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.9 76.2 10.8 8.2 1.8 75.8 88.8 24.2 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
32 31 14 2 2 39 42
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 28,720
COMMITMENTS
11,210 17,148 10,491 1,150 28 22,851 27,667 5,869 1,053
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 10,490)
6,834 8,991 1,650 510 0 8,994 10,641 1,496 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.0 59.7 36.5 4.0 0.1 79.6 96.3 20.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
58 22 11 1 1 66 27
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 587,910
COMMITMENTS
73,582 108,545 132,572 381,716 346,678 587,870 587,795 40 115
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -11,192)
-7,829 2,040 6,152 -9,484 -19,358 -11,161 -11,166 -31 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 18.5 22.5 64.9 59.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
24 29 37 38 41 86 86
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 214,157
COMMITMENTS
82,214 24,626 41,200 90,706 148,257 214,120 214,083 37 74
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -1,132)
-14,243 6,059 -7,372 20,500 213 -1,115 -1,100 -17 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.4 11.5 19.2 42.4 69.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
20 29 25 21 35 56 74
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 519,840
COMMITMENTS
71,475 61,456 14,732 377,507 393,940 463,715 470,129 56,125 49,711
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -146,679)
-8,300 -3,250 -35,821 -73,225 -81,092 -117,346 -120,162 -29,333 -26,516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 11.8 2.8 72.6 75.8 89.2 90.4 10.8 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 521)
94 68 47 256 238 369 334
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| 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: 22,703
COMMITMENTS
1,224 2,623 259 18,040 18,710 19,523 21,592 3,180 1,111
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -22,349)
483 -5,383 -410 -21,066 -16,648 -20,993 -22,441 -1,356 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 11.6 1.1 79.5 82.4 86.0 95.1 14.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 3 1 16 7 21 10
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,563,884
COMMITMENTS
364,240 304,905 61,693 1869036 1960367 2294969 2326965 268,915 236,919
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -553,774)
-31,321 -107,319 -81,165 -295,944 -346,558 -408,430 -535,042 -145,344 -18,732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 11.9 2.4 72.9 76.5 89.5 90.8 10.5 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 521)
95 67 46 254 238 366 334
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| 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: 43,548
COMMITMENTS
13,502 425 0 25,980 41,635 39,482 42,060 4,066 1,488
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -17,887)
-3,269 425 -855 -13,199 -17,419 -17,323 -17,849 -564 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 1.0 0.0 59.7 95.6 90.7 96.6 9.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 1 0 25 12 29 13
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 18,980
COMMITMENTS
1,424 0 0 14,433 18,386 15,857 18,386 3,123 594
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -2,036)
250 0 0 -2,036 -1,993 -1,786 -1,993 -250 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 0.0 0.0 76.0 96.9 83.5 96.9 16.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 0 10 8 13 8
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 43,879
COMMITMENTS
7,049 1,305 211 27,629 37,813 34,889 39,329 8,990 4,550
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -9,517)
-322 -584 -233 -9,075 -8,537 -9,630 -9,354 113 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 3.0 0.5 63.0 86.2 79.5 89.6 20.5 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
9 5 3 32 28 43 34
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 2,896
COMMITMENTS
1,704 2,439 87 0 60 1,791 2,586 1,105 310
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -574)
-341 -400 -68 -42 10 -451 -458 -123 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.8 84.2 3.0 0.0 2.1 61.8 89.3 38.2 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
20 19 5 0 1 23 23
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 44,754
COMMITMENTS
11,749 13,822 518 25,571 21,672 37,839 36,012 6,915 8,741
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -13,026)
-1,429 -1,563 -2,447 -8,266 -7,612 -12,142 -11,621 -884 -1,404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 30.9 1.2 57.1 48.4 84.5 80.5 15.5 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
78 75 34 77 93 172 186
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 223,769
COMMITMENTS
58,747 69,112 2,589 127,857 108,361 189,193 180,062 34,576 43,707
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -65,128)
-7,145 -7,814 -12,233 -41,332 -38,060 -60,710 -58,107 -4,418 -7,021
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 30.9 1.2 57.1 48.4 84.5 80.5 15.5 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
78 75 34 77 93 172 186
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 147,814
COMMITMENTS
56,133 73,708 1,680 67,907 47,559 125,720 122,947 22,094 24,867
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 23,677)
15,994 15,689 846 11,005 1,013 27,845 17,548 -4,168 6,129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 49.9 1.1 45.9 32.2 85.1 83.2 14.9 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
24 25 12 27 25 57 56
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 414,761
COMMITMENTS
50,033 87,681 3,101 335,769 303,330 388,903 394,112 25,858 20,649
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -81,300)
-5,379 -17,698 -1,963 -70,991 -59,221 -78,333 -78,882 -2,967 -2,418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 21.1 0.7 81.0 73.1 93.8 95.0 6.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
49 57 19 144 123 200 192
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 33,215
COMMITMENTS
2,036 575 21 28,876 32,133 30,933 32,729 2,282 486
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -9,204)
426 27 21 -9,264 -8,915 -8,817 -8,867 -387 -337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 1.7 0.1 86.9 96.7 93.1 98.5 6.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 1 13 9 17 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,977
COMMITMENTS
2,352 7,433 9 9,651 3,451 12,012 10,893 3,965 5,084
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 249)
-202 31 0 273 537 71 568 178 -319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 46.5 0.1 60.4 21.6 75.2 68.2 24.8 31.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 6 1 10 4 14 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 42,653
COMMITMENTS
18,031 3,406 390 18,102 9,654 36,523 13,450 6,130 29,203
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -402)
-437 -979 80 1,629 -907 1,272 -1,806 -1,674 1,404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.3 8.0 0.9 42.4 22.6 85.6 31.5 14.4 68.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
13 4 2 22 15 35 21
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| 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: 208,163
COMMITMENTS
67,439 482 7,132 133,338 200,437 207,909 208,051 254 112
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 337)
1,768 20 71 -949 212 890 303 -553 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.4 0.2 3.4 64.1 96.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
35 4 5 35 30 70 39
Updated June 25, 2021