BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,145
COMMITMENTS
69 1,371 80 8,292 7,131 8,441 8,582 704 563
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 322)
1 178 -37 365 203 329 344 -7 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 15.0 0.9 90.7 78.0 92.3 93.8 7.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 10 6 27 18 34 28
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 28,229
COMMITMENTS
11,578 7,667 766 13,784 13,823 26,128 22,256 2,101 5,973
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 911)
392 652 69 545 299 1,006 1,020 -95 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.0 27.2 2.7 48.8 49.0 92.6 78.8 7.4 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
8 19 11 23 25 36 51
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,346
COMMITMENTS
410 837 414 5,573 5,589 6,397 6,840 949 506
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 256)
-34 -24 51 196 161 213 188 43 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 11.4 5.6 75.9 76.1 87.1 93.1 12.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 4 6 23 20 31 27
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 280,987
COMMITMENTS
127,093 41,501 50,807 81,838 152,981 259,738 245,289 21,249 35,698
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 5,025)
2,933 345 1,504 919 2,514 5,356 4,363 -331 662
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.2 14.8 18.1 29.1 54.4 92.4 87.3 7.6 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
116 62 92 65 90 230 206
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 294,665
COMMITMENTS
109,856 40,205 38,043 118,706 176,754 266,605 255,002 28,060 39,663
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -6,394)
-1,738 -451 -2,725 -1,809 -3,373 -6,272 -6,549 -122 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.3 13.6 12.9 40.3 60.0 90.5 86.5 9.5 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
111 64 94 82 133 236 258
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,306
COMMITMENTS
330 295 159 893 1,127 1,382 1,581 924 725
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 180)
95 80 -7 110 68 198 141 -18 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 12.8 6.9 38.7 48.9 59.9 68.6 40.1 31.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 7 6 12 14 23 25
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,332
COMMITMENTS
16,052 10,780 12,428 14,632 8,840 43,112 32,048 6,220 17,284
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 2,567)
506 1,201 1,852 12 120 2,370 3,173 197 -606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 21.9 25.2 29.7 17.9 87.4 65.0 12.6 35.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
49 49 63 45 49 139 133
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,580
COMMITMENTS
4,136 13,613 287 21,567 12,129 25,990 26,029 590 551
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 707)
449 824 -35 305 -90 719 699 -12 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 51.2 1.1 81.1 45.6 97.8 97.9 2.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
9 15 4 23 22 32 41
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 54,727
COMMITMENTS
21,757 12,834 73 29,939 40,834 51,769 53,741 2,958 986
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 2,978)
2,295 965 73 305 2,141 2,673 3,179 305 -201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.8 23.5 0.1 54.7 74.6 94.6 98.2 5.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
25 9 1 15 9 41 18
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 170,609
COMMITMENTS
46,064 38,604 1,188 85,956 109,045 133,208 148,837 37,401 21,772
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -4,092)
-984 -3,070 -702 -2,852 -1,005 -4,538 -4,777 446 685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 22.6 0.7 50.4 63.9 78.1 87.2 21.9 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
26 16 9 41 30 71 51
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 42,456
COMMITMENTS
16,522 8,979 65 13,804 14,788 30,391 23,832 12,065 18,624
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -2,328)
-1,740 -794 -28 -3,798 -1,157 -5,566 -1,979 3,238 -349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.9 21.1 0.2 32.5 34.8 71.6 56.1 28.4 43.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 11 3 15 15 24 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 154,363
COMMITMENTS
70,787 92,084 3,214 73,195 56,235 147,196 151,533 7,167 2,830
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 4,015)
5,383 273 417 -2,393 3,766 3,407 4,456 608 -441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.9 59.7 2.1 47.4 36.4 95.4 98.2 4.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
72 31 11 32 32 108 71
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 180,873
COMMITMENTS
43,119 43,205 1,936 106,522 109,484 151,577 154,625 29,296 26,248
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -4,500)
1,925 -3,673 550 -9,309 1,281 -6,834 -1,842 2,334 -2,658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 23.9 1.1 58.9 60.5 83.8 85.5 16.2 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
25 29 11 38 46 68 81
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 189,242
COMMITMENTS
30,409 85,599 1,063 136,596 68,989 168,068 155,651 21,174 33,591
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -6,860)
-2,566 -7,310 344 -7,223 184 -9,445 -6,782 2,585 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 45.2 0.6 72.2 36.5 88.8 82.2 11.2 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
25 39 12 39 33 70 78
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 674,491
COMMITMENTS
199,067 161,060 8,571 374,123 453,158 581,761 622,789 92,730 51,702
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -3,517)
-3,178 -3,059 -753 170 -644 -3,761 -4,456 244 939
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 23.9 1.3 55.5 67.2 86.3 92.3 13.7 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
89 47 29 136 91 235 157
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,147
COMMITMENTS
4,957 3,707 1,440 10,725 18,169 17,122 23,316 13,025 6,831
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 367)
-16 479 0 4 31 -12 510 379 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 12.3 4.8 35.6 60.3 56.8 77.3 43.2 22.7
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 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,011
COMMITMENTS
14,613 7,807 0 5,926 16,813 20,539 24,620 7,472 3,391
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 52)
15 0 0 -19 38 -4 38 56 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.2 27.9 0.0 21.2 60.0 73.3 87.9 26.7 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 2 0 10 13 19 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 41,258
COMMITMENTS
31,789 8,345 159 6,078 31,150 38,026 39,654 3,232 1,604
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -2,221)
2,657 974 -530 -3,929 -2,618 -1,802 -2,174 -419 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.0 20.2 0.4 14.7 75.5 92.2 96.1 7.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
25 16 2 16 7 43 23
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 42,743
COMMITMENTS
16,959 17,284 785 20,816 20,494 38,560 38,563 4,183 4,180
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -1,210)
-2,546 -800 454 634 -879 -1,458 -1,225 248 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 40.4 1.8 48.7 47.9 90.2 90.2 9.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
33 20 8 29 21 66 45
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 17,158
COMMITMENTS
7,540 3,591 0 8,246 12,161 15,786 15,752 1,372 1,406
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -1,166)
-1,582 -526 0 428 -487 -1,154 -1,013 -12 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.9 20.9 0.0 48.1 70.9 92.0 91.8 8.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
11 11 0 14 9 25 20
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,215,153
COMMITMENTS
1967652 2685485 2388857 7224439 6330272 11580948 11404614 634,205 810,539
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 200,480)
100,421 77,379 -58,628 128,731 186,004 170,524 204,755 29,956 -4,275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 22.0 19.6 59.1 51.8 94.8 93.4 5.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
44 60 82 121 129 216 227
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 6,408
COMMITMENTS
3,867 5,157 388 548 102 4,803 5,647 1,605 761
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -1,394)
124 -158 -1,249 -182 0 -1,307 -1,407 -87 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.3 80.5 6.1 8.6 1.6 75.0 88.1 25.0 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
39 24 8 3 2 45 32
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 14,072
COMMITMENTS
8,301 11,914 1,405 575 0 10,281 13,319 3,791 753
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -5,434)
-2,995 -3,666 -1,496 -430 0 -4,921 -5,162 -513 -272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.0 84.7 10.0 4.1 0.0 73.1 94.6 26.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
76 19 5 2 0 79 23
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 662,463
COMMITMENTS
88,403 137,231 127,810 446,078 396,958 662,291 661,999 172 464
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 11,893)
6,024 14,390 -914 6,700 -1,882 11,810 11,594 83 299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 20.7 19.3 67.3 59.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
19 38 36 39 44 87 91
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 123,797
COMMITMENTS
27,799 23,422 25,396 69,958 66,969 123,153 115,787 644 8,010
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -61,367)
-32,295 -9,422 -11,093 -18,495 -48,760 -61,883 -69,275 516 7,908
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 18.9 20.5 56.5 54.1 99.5 93.5 0.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
21 24 22 19 27 49 64
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 568,882
COMMITMENTS
83,032 67,716 37,560 379,850 399,480 500,441 504,755 68,441 64,127
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 8,425)
1,887 -44 2,775 250 3,287 4,912 6,018 3,513 2,406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 11.9 6.6 66.8 70.2 88.0 88.7 12.0 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 514)
96 64 50 262 239 378 333
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 22,782
COMMITMENTS
3,853 5,159 0 17,295 16,754 21,148 21,913 1,634 869
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 1,208)
1,559 324 0 -84 700 1,475 1,024 -267 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 22.6 0.0 75.9 73.5 92.8 96.2 7.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 0 9 9 11 12
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| 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: 22,898
COMMITMENTS
217 2,460 0 20,027 19,382 20,244 21,842 2,654 1,056
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 721)
0 308 0 999 373 999 681 -278 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 10.7 0.0 87.5 84.6 88.4 95.4 11.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 4 0 20 11 21 15
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,697,035
COMMITMENTS
439,711 398,445 88,292 1840963 1965465 2368966 2452202 328,069 244,833
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 30,574)
18,099 16,208 3,448 -10,252 16,561 11,295 36,217 19,279 -5,643
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 14.8 3.3 68.3 72.9 87.8 90.9 12.2 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 514)
97 63 49 258 238 374 331
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| 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: 28,947
COMMITMENTS
2,116 679 0 23,397 27,719 25,513 28,398 3,434 549
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -271)
-84 15 0 -332 -279 -416 -264 145 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 2.3 0.0 80.8 95.8 88.1 98.1 11.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 2 0 24 11 29 13
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| 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: 20,146
COMMITMENTS
878 2,128 0 17,088 17,108 17,966 19,236 2,180 910
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 3,233)
0 -643 0 3,268 3,415 3,268 2,772 -35 461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 10.6 0.0 84.8 84.9 89.2 95.5 10.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 13 11 14 13
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 42,313
COMMITMENTS
8,460 985 17 25,478 37,740 33,955 38,742 8,358 3,571
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -1,498)
-366 -484 -158 -991 -987 -1,515 -1,629 17 131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 2.3 0.0 60.2 89.2 80.2 91.6 19.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
10 4 3 34 29 44 36
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,501
COMMITMENTS
2,147 2,832 220 0 104 2,367 3,156 1,134 345
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 368)
347 392 40 0 -1 387 431 -19 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.3 80.9 6.3 0.0 3.0 67.6 90.1 32.4 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
22 18 5 0 2 26 23
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 44,609
COMMITMENTS
12,974 13,267 1,030 23,946 21,526 37,950 35,823 6,658 8,786
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -2,336)
206 -1,466 251 -2,530 -1,258 -2,073 -2,472 -263 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 29.7 2.3 53.7 48.3 85.1 80.3 14.9 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
84 82 41 76 81 177 187
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 223,043
COMMITMENTS
64,869 66,335 5,150 119,732 107,628 189,751 179,113 33,292 43,930
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -11,679)
1,031 -7,328 1,257 -12,652 -6,289 -10,364 -12,360 -1,315 681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 29.7 2.3 53.7 48.3 85.1 80.3 14.9 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
84 82 41 76 81 177 187
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 81,790
COMMITMENTS
34,486 50,412 631 2,644 299 37,761 51,342 44,029 30,448
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 9,662)
13,179 6,534 -313 -3,136 -265 9,730 5,956 -68 3,706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.2 61.6 0.8 3.2 0.4 46.2 62.8 53.8 37.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
11 11 5 3 1 16 15
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 169,889
COMMITMENTS
57,742 99,025 3,407 89,342 37,905 150,491 140,337 19,398 29,552
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 2,049)
327 2,263 493 -333 -167 487 2,589 1,562 -540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.0 58.3 2.0 52.6 22.3 88.6 82.6 11.4 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
20 27 9 25 22 47 56
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 453,220
COMMITMENTS
55,463 114,674 5,652 363,260 310,682 424,375 431,008 28,845 22,212
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -3,847)
-2,488 -127 798 -1,633 -2,710 -3,323 -2,039 -524 -1,808
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 25.3 1.2 80.2 68.5 93.6 95.1 6.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
55 52 25 142 133 208 199
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,734
COMMITMENTS
2,719 642 5 28,241 31,625 30,965 32,272 1,769 462
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 86)
98 84 0 -281 -6 -183 78 269 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 2.0 0.0 86.3 96.6 94.6 98.6 5.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 2 1 13 9 19 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,708
COMMITMENTS
2,341 7,781 0 9,754 2,367 12,095 10,148 3,613 5,560
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -2)
-4 -63 0 269 469 265 406 -267 -408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 49.5 0.0 62.1 15.1 77.0 64.6 23.0 35.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 6 0 11 3 15 9
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 47,784
COMMITMENTS
19,968 2,264 536 19,753 11,059 40,257 13,859 7,527 33,925
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -103)
-1,307 -2,508 473 -637 -448 -1,471 -2,483 1,368 2,380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.8 4.7 1.1 41.3 23.1 84.2 29.0 15.8 71.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
12 4 2 24 18 38 22
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| 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: 235,832
COMMITMENTS
73,156 577 10,508 151,841 224,626 235,505 235,711 327 121
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 10,823)
2,283 0 -12 8,545 10,825 10,816 10,813 7 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 0.2 4.5 64.4 95.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
33 5 6 38 32 72 43
Updated August 6, 2021