BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,269
COMMITMENTS
0 1,149 93 7,367 6,473 7,460 7,715 809 554
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 277)
0 62 -95 378 161 283 128 -6 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.9 1.1 89.1 78.3 90.2 93.3 9.8 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 9 3 23 17 26 26
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,451
COMMITMENTS
10,984 6,605 582 12,853 13,483 24,419 20,670 2,032 5,781
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 673)
233 110 110 546 132 889 352 -216 321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.5 25.0 2.2 48.6 51.0 92.3 78.1 7.7 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
8 17 7 21 24 32 45
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,816
COMMITMENTS
399 900 318 5,211 5,088 5,928 6,306 888 510
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 445)
-38 114 30 468 307 460 451 -15 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 13.2 4.7 76.5 74.6 87.0 92.5 13.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 6 6 21 19 29 27
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 263,216
COMMITMENTS
114,801 41,782 45,481 82,097 142,828 242,379 230,091 20,837 33,125
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,132)
7,721 4,173 -3,818 -1,633 223 2,270 578 -1,138 554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.6 15.9 17.3 31.2 54.3 92.1 87.4 7.9 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
102 63 84 61 83 214 193
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 302,460
COMMITMENTS
107,466 45,080 46,547 119,611 172,639 273,624 264,266 28,836 38,194
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 5,272)
1,206 3,477 2,155 2,873 -1,175 6,234 4,457 -962 815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 14.9 15.4 39.5 57.1 90.5 87.4 9.5 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358)
107 76 104 79 134 244 273
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,286
COMMITMENTS
341 331 138 695 1,190 1,174 1,659 1,112 627
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 105)
43 53 5 -76 173 -28 231 133 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 14.5 6.0 30.4 52.1 51.4 72.6 48.6 27.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 8 4 9 17 20 27
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 44,269
COMMITMENTS
15,060 10,720 9,607 13,940 8,576 38,607 28,903 5,662 15,366
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -1,562)
-271 1,194 130 -1,516 -1,921 -1,657 -597 95 -965
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.0 24.2 21.7 31.5 19.4 87.2 65.3 12.8 34.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
45 52 49 43 44 123 120
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 25,608
COMMITMENTS
3,424 12,264 253 21,307 12,550 24,984 25,067 624 541
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,024)
197 835 -17 846 319 1,026 1,137 -2 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 47.9 1.0 83.2 49.0 97.6 97.9 2.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
9 10 3 23 23 33 35
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 47,663
COMMITMENTS
16,891 9,090 17 27,944 37,028 44,852 46,135 2,811 1,528
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -1,146)
-145 -2,155 -23 -1,209 755 -1,377 -1,423 231 277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 19.1 0.0 58.6 77.7 94.1 96.8 5.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
21 9 1 12 8 34 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 189,308
COMMITMENTS
59,883 46,968 3,347 89,082 114,958 152,312 165,273 36,996 24,035
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -9,406)
-3,224 10,237 1,751 -2,582 -27,156 -4,055 -15,168 -5,351 5,762
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 24.8 1.8 47.1 60.7 80.5 87.3 19.5 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
31 22 16 41 33 78 65
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 44,735
COMMITMENTS
18,061 10,019 35 18,646 14,850 36,742 24,904 7,993 19,831
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -969)
-13 -918 -63 -61 -1,632 -137 -2,613 -832 1,644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.4 22.4 0.1 41.7 33.2 82.1 55.7 17.9 44.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
9 12 4 16 14 27 28
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 146,412
COMMITMENTS
66,141 94,562 1,351 72,056 47,065 139,548 142,978 6,864 3,434
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -2,970)
-3,470 -2,481 388 148 -1,104 -2,934 -3,197 -36 227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.2 64.6 0.9 49.2 32.1 95.3 97.7 4.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
57 34 10 31 30 93 69
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 188,787
COMMITMENTS
44,223 47,720 1,602 114,031 110,299 159,856 159,621 28,931 29,166
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 16,442)
-463 11,003 -473 19,359 3,072 18,423 13,602 -1,981 2,840
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 25.3 0.8 60.4 58.4 84.7 84.6 15.3 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
25 35 14 37 47 69 89
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 192,301
COMMITMENTS
35,474 91,205 555 138,577 67,311 174,606 159,071 17,695 33,230
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -11,426)
-4,966 -5,485 -496 -7,139 -3,669 -12,601 -9,650 1,175 -1,776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 47.4 0.3 72.1 35.0 90.8 82.7 9.2 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
23 44 10 39 31 67 80
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 683,075
COMMITMENTS
208,669 162,847 6,196 379,176 461,577 594,041 630,620 89,034 52,455
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -5,877)
-4,182 9,709 261 847 -18,123 -3,074 -8,153 -2,803 2,276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 23.8 0.9 55.5 67.6 87.0 92.3 13.0 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
90 51 27 129 96 229 164
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,235
COMMITMENTS
4,916 3,360 1,440 10,913 18,164 17,269 22,964 12,966 7,271
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,066)
-98 504 28 832 84 762 616 304 450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 11.1 4.8 36.1 60.1 57.1 76.0 42.9 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 4 2 11 9 18 14
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,143
COMMITMENTS
10,950 7,807 0 5,352 14,061 16,302 21,868 8,841 3,275
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -725)
-273 19 0 -433 -843 -706 -824 -19 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.6 31.1 0.0 21.3 55.9 64.8 87.0 35.2 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 2 0 8 13 16 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 39,718
COMMITMENTS
28,136 6,723 865 7,202 30,642 36,203 38,230 3,515 1,488
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 936)
168 975 736 7 -507 911 1,204 25 -268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.8 16.9 2.2 18.1 77.1 91.2 96.3 8.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
22 20 4 15 6 41 27
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 43,583
COMMITMENTS
20,671 17,625 602 18,166 20,614 39,439 38,841 4,144 4,742
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,120)
44 228 -331 1,162 816 875 713 245 407
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.4 40.4 1.4 41.7 47.3 90.5 89.1 9.5 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
34 20 8 28 21 66 45
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 17,267
COMMITMENTS
9,016 3,373 0 6,965 12,390 15,981 15,763 1,286 1,504
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -209)
-943 40 0 1,030 -164 87 -124 -296 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.2 19.5 0.0 40.3 71.8 92.6 91.3 7.4 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
11 11 0 13 6 24 17
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,908,448
COMMITMENTS
1824925 2569860 2400056 7096492 6152581 11321473 11122497 586,975 785,951
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -563,862)
109,039 -238,226 -135,799 -532,338 -130,739 -559,098 -504,764 -4,764 -59,098
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 21.6 20.2 59.6 51.7 95.1 93.4 4.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
43 58 78 123 128 215 220
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 8,283
COMMITMENTS
5,404 6,596 707 608 112 6,719 7,415 1,564 868
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,154)
928 953 141 63 8 1,132 1,102 22 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.2 79.6 8.5 7.3 1.4 81.1 89.5 18.9 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
32 39 12 2 2 40 49
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 19,719
COMMITMENTS
13,233 17,226 927 456 111 14,616 18,264 5,103 1,455
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,760)
1,458 1,279 177 -407 51 1,228 1,507 532 253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.1 87.4 4.7 2.3 0.6 74.1 92.6 25.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
68 28 4 1 2 71 32
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 640,757
COMMITMENTS
95,165 92,774 144,465 401,059 403,382 640,689 640,621 68 136
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -5,554)
-2,713 -25,033 -627 -2,228 20,078 -5,568 -5,582 14 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 14.5 22.5 62.6 63.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
28 27 39 39 46 87 96
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 179,410
COMMITMENTS
65,686 32,688 36,438 77,165 110,220 179,289 179,346 121 64
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 616)
-1,558 402 -178 2,372 412 636 636 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.6 18.2 20.3 43.0 61.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
23 23 26 20 34 55 72
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 551,237
COMMITMENTS
79,924 68,886 23,891 388,722 400,946 492,537 493,724 58,700 57,514
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 8,208)
-1,475 3,797 1,327 8,285 1,852 8,138 6,975 70 1,233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 12.5 4.3 70.5 72.7 89.4 89.6 10.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 525)
101 66 50 264 232 381 332
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| 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: 22,225
COMMITMENTS
429 2,572 0 18,901 18,364 19,330 20,936 2,895 1,289
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,286)
-170 305 -111 1,598 1,277 1,317 1,471 -31 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 11.6 0.0 85.0 82.6 87.0 94.2 13.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 0 17 10 19 14
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,667,977
COMMITMENTS
401,083 366,905 67,231 1921007 1984637 2389321 2418773 278,656 249,204
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 35,469)
-6,982 34,279 473 38,322 -596 31,813 34,156 3,656 1,313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 13.8 2.5 72.0 74.4 89.6 90.7 10.4 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 524)
101 66 49 260 232 377 331
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| 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: 31,368
COMMITMENTS
1,615 664 0 26,544 30,193 28,159 30,857 3,209 511
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -1,604)
-1,168 0 0 -97 -1,479 -1,265 -1,479 -339 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 2.1 0.0 84.6 96.3 89.8 98.4 10.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 0 26 10 28 12
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 13,445
COMMITMENTS
4,521 2,125 0 5,432 10,312 9,953 12,437 3,492 1,008
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 15.8 0.0 40.4 76.7 74.0 92.5 26.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 0 7 8 10 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 12,319
COMMITMENTS
883 2,393 0 9,496 9,099 10,379 11,492 1,940 827
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 19.4 0.0 77.1 73.9 84.3 93.3 15.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 0 12 10 13 12
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 45,106
COMMITMENTS
9,958 2,272 259 26,798 38,568 37,015 41,099 8,091 4,007
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,705)
1,372 1,466 77 730 675 2,179 2,218 -474 -513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 5.0 0.6 59.4 85.5 82.1 91.1 17.9 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
13 7 5 31 29 46 39
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,267
COMMITMENTS
2,067 2,485 181 0 119 2,248 2,785 1,019 482
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 15)
-34 -12 34 0 45 0 67 15 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.3 76.1 5.5 0.0 3.6 68.8 85.2 31.2 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
20 19 8 0 2 27 23
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 46,906
COMMITMENTS
14,379 14,835 730 24,651 22,597 39,760 38,162 7,147 8,744
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 450)
786 391 30 -1,206 1,127 -390 1,548 840 -1,098
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 31.6 1.6 52.6 48.2 84.8 81.4 15.2 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
81 83 38 73 86 171 191
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 234,532
COMMITMENTS
71,895 74,177 3,648 123,256 112,987 198,799 190,812 35,733 43,720
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 2,250)
3,931 1,957 150 -6,030 5,634 -1,949 7,741 4,199 -5,491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 31.6 1.6 52.6 48.2 84.8 81.4 15.2 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
81 83 38 73 86 171 191
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 61,926
COMMITMENTS
18,300 26,399 1,365 756 863 20,421 28,627 41,505 33,299
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 2,519)
5,390 5,806 -1,174 -6,815 863 -2,599 5,495 5,118 -2,976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 42.6 2.2 1.2 1.4 33.0 46.2 67.0 53.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
15 7 4 2 2 18 12
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 163,574
COMMITMENTS
57,072 92,762 2,489 84,561 39,577 144,122 134,828 19,452 28,746
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 7,579)
351 7,253 995 7,803 -2,578 9,149 5,670 -1,570 1,909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.9 56.7 1.5 51.7 24.2 88.1 82.4 11.9 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
20 26 11 27 23 51 56
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 452,386
COMMITMENTS
56,047 112,075 4,918 362,258 314,133 423,223 431,126 29,163 21,260
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 31,102)
5,435 18,371 904 24,722 12,423 31,061 31,698 41 -596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 24.8 1.1 80.1 69.4 93.6 95.3 6.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
52 60 23 143 135 206 207
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,648
COMMITMENTS
2,615 560 5 28,527 31,631 31,147 32,196 1,501 452
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 7)
412 -7 0 -46 -1 366 -8 -359 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 1.7 0.0 87.4 96.9 95.4 98.6 4.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 2 1 14 9 20 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 45,351
COMMITMENTS
20,566 2,954 41 18,763 11,122 39,370 14,117 5,981 31,234
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 345)
-149 84 -35 134 3,232 -50 3,281 395 -2,936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.3 6.5 0.1 41.4 24.5 86.8 31.1 13.2 68.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
11 3 1 23 18 34 22
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| 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: 226,679
COMMITMENTS
76,124 502 9,357 138,912 210,740 224,393 220,599 2,286 6,080
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 3,798)
-4,413 0 2,679 3,500 -4,882 1,766 -2,203 2,032 6,001
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 0.2 4.1 61.3 93.0 99.0 97.3 1.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
34 4 7 37 31 72 42
Updated July 23, 2021