BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,987
COMMITMENTS
0 1,202 66 7,057 6,187 7,123 7,455 864 532
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,158)
-69 -169 -14 -1,235 -944 -1,318 -1,127 160 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 15.0 0.8 88.4 77.5 89.2 93.3 10.8 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 10 6 25 16 31 26
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,720
COMMITMENTS
9,927 6,945 719 12,076 11,807 22,722 19,471 1,998 5,249
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -3,509)
-1,651 -722 -47 -1,708 -2,016 -3,406 -2,785 -103 -724
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.2 28.1 2.9 48.9 47.8 91.9 78.8 8.1 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
8 16 11 20 24 33 47
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,440
COMMITMENTS
295 796 414 4,938 4,761 5,647 5,971 793 469
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -906)
-115 -41 0 -635 -828 -750 -869 -156 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 12.4 6.4 76.7 73.9 87.7 92.7 12.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 5 6 23 20 31 27
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 272,199
COMMITMENTS
121,661 43,573 48,119 82,267 145,989 252,047 237,681 20,152 34,518
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -8,788)
-5,432 2,072 -2,688 429 -6,992 -7,691 -7,608 -1,097 -1,180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.7 16.0 17.7 30.2 53.6 92.6 87.3 7.4 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
107 66 93 65 87 221 210
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 285,836
COMMITMENTS
110,379 35,303 32,491 115,446 178,330 258,316 246,124 27,520 39,712
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -8,829)
523 -4,902 -5,552 -3,260 1,576 -8,289 -8,878 -540 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.6 12.4 11.4 40.4 62.4 90.4 86.1 9.6 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
111 59 87 71 133 221 250
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,461
COMMITMENTS
419 333 137 959 1,200 1,515 1,670 946 791
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 155)
89 38 -22 66 73 133 89 22 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 13.5 5.6 39.0 48.8 61.6 67.9 38.4 32.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 8 5 13 16 23 27
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,929
COMMITMENTS
17,076 10,316 12,433 14,040 9,467 43,549 32,216 6,380 17,713
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 597)
1,024 -464 5 -592 627 437 168 160 429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 20.7 24.9 28.1 19.0 87.2 64.5 12.8 35.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
44 47 63 44 49 135 131
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 22,958
COMMITMENTS
3,519 11,707 284 18,623 10,371 22,426 22,362 532 596
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -3,622)
-617 -1,906 -3 -2,944 -1,758 -3,564 -3,667 -58 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 51.0 1.2 81.1 45.2 97.7 97.4 2.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 14 4 23 20 31 38
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 54,394
COMMITMENTS
22,018 11,316 34 29,534 41,655 51,586 53,005 2,808 1,389
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -333)
261 -1,518 -39 -405 821 -183 -736 -150 403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.5 20.8 0.1 54.3 76.6 94.8 97.4 5.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
22 8 1 14 9 37 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 171,602
COMMITMENTS
45,445 38,980 2,283 85,808 107,979 133,536 149,242 38,066 22,360
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 993)
-619 376 1,095 -148 -1,066 328 405 665 588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 22.7 1.3 50.0 62.9 77.8 87.0 22.2 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
24 16 14 38 29 70 51
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 45,159
COMMITMENTS
18,537 8,859 441 17,089 15,163 36,067 24,463 9,092 20,696
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 2,703)
2,015 -120 376 3,285 375 5,676 631 -2,973 2,072
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.0 19.6 1.0 37.8 33.6 79.9 54.2 20.1 45.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
10 12 5 16 16 29 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 152,510
COMMITMENTS
69,818 93,705 1,574 74,870 53,575 146,262 148,854 6,248 3,656
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,853)
-969 1,621 -1,640 1,675 -2,660 -934 -2,679 -919 826
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.8 61.4 1.0 49.1 35.1 95.9 97.6 4.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
61 34 11 35 31 101 72
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 178,875
COMMITMENTS
44,750 37,680 2,403 101,835 111,098 148,988 151,181 29,887 27,694
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,998)
1,631 -5,525 467 -4,687 1,614 -2,589 -3,444 591 1,446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 21.1 1.3 56.9 62.1 83.3 84.5 16.7 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
28 21 16 35 45 69 76
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 206,131
COMMITMENTS
36,684 97,341 461 151,720 68,459 188,865 166,261 17,266 39,870
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 16,889)
6,275 11,742 -602 15,124 -530 20,797 10,610 -3,908 6,279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 47.2 0.2 73.6 33.2 91.6 80.7 8.4 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
22 43 10 36 31 63 79
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 702,098
COMMITMENTS
212,809 178,952 8,072 388,866 458,925 609,747 645,949 92,351 56,149
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 27,607)
13,742 17,892 -499 14,743 5,767 27,986 23,160 -379 4,447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 25.5 1.1 55.4 65.4 86.8 92.0 13.2 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
88 55 30 131 91 228 167
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,911
COMMITMENTS
4,905 3,424 1,428 10,753 18,183 17,086 23,035 12,825 6,876
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -236)
-52 -283 -12 28 14 -36 -281 -200 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 11.4 4.8 35.9 60.8 57.1 77.0 42.9 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 3 2 11 9 18 14
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,822
COMMITMENTS
14,514 7,824 0 5,738 16,840 20,252 24,664 7,570 3,158
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -189)
-99 17 0 -188 27 -287 44 98 -233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.2 28.1 0.0 20.6 60.5 72.8 88.6 27.2 11.4
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 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 35,683
COMMITMENTS
26,162 5,624 18 6,074 28,486 32,254 34,128 3,429 1,555
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -5,575)
-5,627 -2,721 -141 -4 -2,664 -5,772 -5,526 197 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.3 15.8 0.1 17.0 79.8 90.4 95.6 9.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
27 15 1 13 8 41 23
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 46,690
COMMITMENTS
17,295 18,327 4,140 21,486 19,942 42,921 42,409 3,769 4,281
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 3,947)
336 1,043 3,355 670 -552 4,361 3,846 -414 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.0 39.3 8.9 46.0 42.7 91.9 90.8 8.1 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
28 26 12 31 18 67 48
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 17,166
COMMITMENTS
8,045 3,536 5 7,753 12,129 15,803 15,670 1,363 1,496
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 8)
505 -55 5 -493 -32 17 -82 -9 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.9 20.6 0.0 45.2 70.7 92.1 91.3 7.9 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 11 1 12 10 21 21
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,276,033
COMMITMENTS
2084667 2731050 2339231 7208032 6373783 11631930 11444064 644,103 831,969
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 60,880)
117,015 45,565 -49,626 -16,407 43,511 50,982 39,450 9,898 21,430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 22.2 19.1 58.7 51.9 94.8 93.2 5.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
45 54 84 120 128 217 225
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 6,769
COMMITMENTS
4,368 5,472 341 286 198 4,995 6,011 1,774 758
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 361)
501 315 -47 -262 96 192 364 169 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.5 80.8 5.0 4.2 2.9 73.8 88.8 26.2 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
46 25 10 2 3 50 37
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 19,439
COMMITMENTS
11,705 14,983 3,306 181 0 15,192 18,289 4,247 1,150
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 5,367)
3,404 3,069 1,901 -394 0 4,911 4,970 456 397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.2 77.1 17.0 0.9 0.0 78.2 94.1 21.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
88 21 7 2 0 93 25
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 683,335
COMMITMENTS
96,900 133,949 124,229 462,146 425,002 683,275 683,180 60 155
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 20,872)
8,497 -3,282 -3,581 16,068 28,044 20,984 21,181 -112 -309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 19.6 18.2 67.6 62.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
28 31 40 40 44 91 94
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 114,935
COMMITMENTS
20,258 23,236 24,613 69,952 66,978 114,823 114,827 112 108
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -8,862)
-7,541 -186 -783 -6 9 -8,330 -960 -532 -7,902
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 20.2 21.4 60.9 58.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
19 26 22 21 27 51 64
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 573,185
COMMITMENTS
81,431 68,402 42,229 379,985 395,570 503,645 506,201 69,539 66,984
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 4,303)
-1,601 686 4,669 135 -3,910 3,204 1,446 1,099 2,857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 11.9 7.4 66.3 69.0 87.9 88.3 12.1 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 524)
95 68 51 270 239 384 339
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| 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: 31,425
COMMITMENTS
4,360 4,991 0 25,102 25,308 29,462 30,299 1,963 1,126
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 8,643)
507 -168 0 7,807 8,554 8,314 8,386 329 257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 15.9 0.0 79.9 80.5 93.8 96.4 6.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 0 11 8 13 10
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| 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: 24,994
COMMITMENTS
217 2,192 0 22,110 21,778 22,327 23,970 2,667 1,024
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 2,096)
0 -268 0 2,083 2,396 2,083 2,128 13 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 8.8 0.0 88.5 87.1 89.3 95.9 10.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 3 0 19 11 20 14
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,696,698
COMMITMENTS
438,866 415,755 90,980 1839250 1939695 2369096 2446430 327,602 250,268
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -337)
-845 17,310 2,688 -1,713 -25,770 130 -5,772 -467 5,435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 15.4 3.4 68.2 71.9 87.9 90.7 12.1 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 524)
96 67 50 268 238 382 337
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| 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: 30,052
COMMITMENTS
1,855 679 0 24,574 28,526 26,429 29,205 3,623 847
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 1,105)
-261 0 0 1,177 807 916 807 189 298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 2.3 0.0 81.8 94.9 87.9 97.2 12.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 2 0 25 10 29 12
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| 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: 13,858
COMMITMENTS
3,141 1,641 0 6,827 11,445 9,968 13,086 3,890 772
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 11.8 0.0 49.3 82.6 71.9 94.4 28.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 0 8 8 11 9
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| 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: 22,509
COMMITMENTS
1,105 1,320 0 18,751 19,912 19,856 21,232 2,653 1,277
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 2,363)
227 -808 0 1,663 2,804 1,890 1,996 473 367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 5.9 0.0 83.3 88.5 88.2 94.3 11.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 11 12 12 13
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 43,319
COMMITMENTS
9,896 1,067 50 25,211 38,281 35,157 39,398 8,162 3,921
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 1,006)
1,436 82 33 -267 541 1,202 656 -196 350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 2.5 0.1 58.2 88.4 81.2 90.9 18.8 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
12 4 2 33 27 45 33
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,794
COMMITMENTS
2,301 3,161 220 0 99 2,521 3,480 1,273 314
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 293)
154 329 0 0 -5 154 324 139 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.6 83.3 5.8 0.0 2.6 66.4 91.7 33.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
26 16 6 0 2 29 22
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 46,672
COMMITMENTS
11,700 14,354 1,448 26,707 21,565 39,855 37,367 6,817 9,305
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 2,063)
-1,273 1,087 418 2,760 40 1,904 1,545 159 519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 30.8 3.1 57.2 46.2 85.4 80.1 14.6 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
91 82 39 82 84 190 188
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 233,359
COMMITMENTS
58,502 71,771 7,238 133,533 107,827 199,273 186,836 34,086 46,523
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 10,316)
-6,367 5,436 2,088 13,801 199 9,522 7,723 794 2,593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 30.8 3.1 57.2 46.2 85.4 80.1 14.6 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
91 82 39 82 84 190 188
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 94,495
COMMITMENTS
37,343 63,718 826 4,519 647 42,688 65,191 51,807 29,304
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 12,705)
2,857 13,306 195 1,875 348 4,927 13,849 7,778 -1,144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.5 67.4 0.9 4.8 0.7 45.2 69.0 54.8 31.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
11 9 6 4 1 18 13
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 171,742
COMMITMENTS
57,323 106,636 3,162 94,109 29,861 154,594 139,659 17,148 32,083
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 1,853)
-419 7,611 -245 4,767 -8,044 4,103 -678 -2,250 2,531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 62.1 1.8 54.8 17.4 90.0 81.3 10.0 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
16 35 9 27 18 48 57
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 455,848
COMMITMENTS
62,990 120,525 5,144 360,431 307,993 428,565 433,662 27,283 22,186
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 2,628)
7,527 5,851 -508 -2,829 -2,689 4,190 2,654 -1,562 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 26.4 1.1 79.1 67.6 94.0 95.1 6.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
57 53 22 146 130 210 198
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,371
COMMITMENTS
2,410 629 5 28,250 31,265 30,665 31,899 1,706 472
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -363)
-309 -13 0 9 -360 -300 -373 -63 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 1.9 0.0 87.3 96.6 94.7 98.5 5.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 1 14 9 19 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 16,005
COMMITMENTS
2,314 8,036 0 9,987 2,399 12,301 10,435 3,704 5,570
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 297)
-27 255 0 233 32 206 287 91 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 50.2 0.0 62.4 15.0 76.9 65.2 23.1 34.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 5 0 12 3 16 8
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 48,007
COMMITMENTS
22,473 1,727 414 18,014 13,568 40,901 15,709 7,106 32,298
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 223)
2,505 -537 -122 -1,739 2,509 644 1,850 -421 -1,627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.8 3.6 0.9 37.5 28.3 85.2 32.7 14.8 67.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
14 5 4 22 21 38 28
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| 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: 236,204
COMMITMENTS
73,745 594 10,749 151,437 224,791 235,931 236,134 273 70
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 372)
589 17 241 -404 165 426 423 -54 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 0.3 4.6 64.1 95.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
34 5 7 38 33 73 45
Updated August 13, 2021