Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code #090741 Open Interest is 220,053
Positions
3,677 134,330 1,429 81,451 11,354 6,868 50,941 38,034 8,155 17,168 1,421 7 50,357 18,455
Changes from: June 1, 2021 Total Change is: -8,904
785 -1,521 -4,133 -1,704 108 -273 -3,172 -4,382 612 114 11 1 -1,134 673
Percent of Open Interest Represented by Each Category of Trader
1.7 61.0 0.6 37.0 5.2 3.1 23.1 17.3 3.7 7.8 0.6 0.0 22.9 8.4
Number of Traders in Each Category Total Traders: 115
5 10 . 25 9 10 32 21 16 10 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 49,202
Positions
9,746 10,823 2,114 6,385 7,006 435 12,850 11,607 741 0 640 9 16,922 15,827
Changes from: June 1, 2021 Total Change is: 3,198
-168 549 1,941 -312 -601 284 -935 195 437 0 0 0 1,951 393
Percent of Open Interest Represented by Each Category of Trader
19.8 22.0 4.3 13.0 14.2 0.9 26.1 23.6 1.5 0.0 1.3 0.0 34.4 32.2
Number of Traders in Each Category Total Traders: 48
4 7 . 4 9 4 8 15 . 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 171,602
Positions
2,389 55,037 5,098 68,867 44,060 7,860 43,079 28,024 3,743 2,538 6,381 0 38,028 21,399
Changes from: June 1, 2021 Total Change is: -2,900
-745 467 3,635 -4,573 -2,981 2,446 -2,894 -7,644 1,454 200 -300 0 -2,423 23
Percent of Open Interest Represented by Each Category of Trader
1.4 32.1 3.0 40.1 25.7 4.6 25.1 16.3 2.2 1.5 3.7 0.0 22.2 12.5
Number of Traders in Each Category Total Traders: 119
. 11 8 22 25 15 28 23 17 4 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000)
CFTC Code #097741 Open Interest is 161,592
Positions
55,126 6,791 2,661 46,577 45,101 5,380 24,831 57,822 5,095 700 566 0 21,222 38,176
Changes from: June 1, 2021 Total Change is: -499
-7,054 727 1,634 2,171 4,536 438 -1,116 -12,180 1,673 0 -572 0 1,755 3,245
Percent of Open Interest Represented by Each Category of Trader
34.1 4.2 1.6 28.8 27.9 3.3 15.4 35.8 3.2 0.4 0.4 0.0 13.1 23.6
Number of Traders in Each Category Total Traders: 119
9 . 5 22 25 11 23 33 15 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #099741 Open Interest is 743,159
Positions
23,841 517,905 9,922 453,297 66,384 23,191 63,558 70,560 8,911 42,918 4,031 3,699 113,822 38,556
Changes from: June 1, 2021 Total Change is: 1,080
-3,531 -3,718 7,524 1,219 -1,491 -1,698 -6,002 837 -495 2,299 -569 -1 1,765 691
Percent of Open Interest Represented by Each Category of Trader
3.2 69.7 1.3 61.0 8.9 3.1 8.6 9.5 1.2 5.8 0.5 0.5 15.3 5.2
Number of Traders in Each Category Total Traders: 302
12 18 11 116 25 45 45 41 24 36 7 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 28,618
Positions
0 5,830 0 11,071 3,360 2,583 129 8,419 2,229 800 0 0 11,806 6,197
Changes from: June 1, 2021 Total Change is: 2,597
0 119 0 428 -45 -23 129 497 2,223 0 0 0 -160 -174
Percent of Open Interest Represented by Each Category of Trader
0.0 20.4 0.0 38.7 11.7 9.0 0.5 29.4 7.8 2.8 0.0 0.0 41.3 21.7
Number of Traders in Each Category Total Traders: 24
0 . 0 11 5 7 . 5 5 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #399741 Open Interest is 25,921
Positions
2,700 4,631 323 6,593 11,047 1,990 2,033 1,545 655 0 920 55 11,572 4,755
Changes from: June 1, 2021 Total Change is: 2,568
286 -1 317 263 -4 64 -479 0 655 0 0 0 1,462 1,537
Percent of Open Interest Represented by Each Category of Trader
10.4 17.9 1.2 25.4 42.6 7.7 7.8 6.0 2.5 0.0 3.5 0.2 44.6 18.3
Number of Traders in Each Category Total Traders: 22
. . . 7 8 4 . . . 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 148,640
Positions
7,726 37,155 5,800 51,615 57,836 1,221 40,835 20,209 7,992 1,284 0 1,120 31,047 17,307
Changes from: June 1, 2021 Total Change is: 13,458
2,188 -3,465 5,794 999 3,207 -124 -3,266 -101 7,047 -82 0 80 822 1,020
Percent of Open Interest Represented by Each Category of Trader
5.2 25.0 3.9 34.7 38.9 0.8 27.5 13.6 5.4 0.9 0.0 0.8 20.9 11.6
Number of Traders in Each Category Total Traders: 89
4 9 4 19 10 6 25 18 12 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF RUB 2,500,000)
CFTC Code #089741 Open Interest is 42,181
Positions
213 16,104 3,580 23,495 150 0 9,111 18,781 1,001 1,528 817 200 3,053 1,548
Changes from: June 1, 2021 Total Change is: 7,535
50 61 3,580 599 150 0 1,321 2,696 1,001 100 -244 129 755 162
Percent of Open Interest Represented by Each Category of Trader
0.5 38.2 8.5 55.7 0.4 0.0 21.6 44.5 2.4 3.6 1.9 0.5 7.2 3.7
Number of Traders in Each Category Total Traders: 56
. 6 . 13 . 0 21 5 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000)
CFTC Code #095741 Open Interest is 159,811
Positions
935 79,229 2,878 64,099 3,477 545 63,366 30,862 14,697 3,802 23,712 0 9,489 4,411
Changes from: June 1, 2021 Total Change is: 304
-1,098 -3,434 2,094 311 -377 -71 -5,139 -2,110 2,189 303 922 0 1,715 1,091
Percent of Open Interest Represented by Each Category of Trader
0.6 49.6 1.8 40.1 2.2 0.3 39.7 19.3 9.2 2.4 14.8 0.0 5.9 2.8
Number of Traders in Each Category Total Traders: 162
. 10 . 27 . 4 64 25 15 13 16 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000)
CFTC Code #102741 Open Interest is 42,502
Positions
981 19,182 0 15,337 2,121 120 16,939 16,063 290 4,800 2,610 0 4,035 2,116
Changes from: June 1, 2021 Total Change is: -26,449
-8,757 19,162 -19,683 -225 -253 -121 2,542 -25,697 181 47 199 0 -433 -237
Percent of Open Interest Represented by Each Category of Trader
2.3 45.1 0.0 36.1 5.0 0.3 39.9 37.8 0.7 11.3 6.1 0.0 9.5 5.0
Number of Traders in Each Category Total Traders: 71
. . 0 12 4 . 19 12 . 10 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 45,803
Positions
4,946 17,778 669 11,667 5,716 912 18,569 14,255 2,314 150 1,137 55 6,521 2,967
Changes from: June 1, 2021 Total Change is: -450
148 -421 452 -324 -556 200 -2,114 -1,293 1,216 -379 -201 0 351 153
Percent of Open Interest Represented by Each Category of Trader
10.8 38.8 1.5 25.5 12.5 2.0 40.5 31.1 5.1 0.3 2.5 0.1 14.2 6.5
Number of Traders in Each Category Total Traders: 86
5 7 . 16 7 6 31 16 12 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)
CFTC Code #122741 Open Interest is 21,363
Positions
1,461 0 4,890 6,315 2,912 23 5,168 10,597 1,229 407 150 0 1,870 1,562
Changes from: June 1, 2021 Total Change is: 6,440
20 0 4,890 -270 -250 23 542 284 1,181 -255 0 0 309 312
Percent of Open Interest Represented by Each Category of Trader
6.8 0.0 22.9 29.6 13.6 0.1 24.2 49.6 5.8 1.9 0.7 0.0 8.8 7.3
Number of Traders in Each Category Total Traders: 42
. 0 . 5 4 . 15 12 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($10 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 53,147
Positions
14,179 17,845 830 13,441 1,142 2,244 9,982 8,944 2,226 737 14,433 0 9,509 5,485
Changes from: June 1, 2021 Total Change is: 1,526
-196 635 194 -2,355 -40 1,945 1,724 -673 -200 0 -23 0 413 -313
Percent of Open Interest Represented by Each Category of Trader
26.7 33.6 1.6 25.3 2.1 4.2 18.8 16.8 4.2 1.4 27.2 0.0 17.9 10.3
Number of Traders in Each Category Total Traders: 111
16 15 5 26 4 9 26 16 10 . 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 106,294
Positions
28,357 35,690 1,659 26,882 2,283 4,488 19,964 17,887 4,452 1,474 28,865 0 19,018 10,970
Changes from: June 1, 2021 Total Change is: 3,052
-391 1,270 388 -4,709 -80 3,890 3,448 -1,346 -400 0 -45 0 826 -625
Percent of Open Interest Represented by Each Category of Trader
26.7 33.6 1.6 25.3 2.1 4.2 18.8 16.8 4.2 1.4 27.2 0.0 17.9 10.3
Number of Traders in Each Category Total Traders: 111
16 15 5 26 4 9 26 16 10 . 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE ($100 X DJ US REAL ESTATE INDEX)
CFTC Code #124606 Open Interest is 31,056
Positions
2,682 26,948 197 22,653 0 1,141 1,941 2,210 0 0 0 0 2,442 560
Changes from: June 1, 2021 Total Change is: -971
-18 -911 -189 -1,067 0 415 370 -272 0 0 0 0 -482 -14
Percent of Open Interest Represented by Each Category of Trader
8.6 86.8 0.6 72.9 0.0 3.7 6.3 7.1 0.0 0.0 0.0 0.0 7.9 1.8
Number of Traders in Each Category Total Traders: 32
4 7 . 16 0 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $250.00)
CFTC Code #13874+ Open Interest is 606,772
Positions
44,492 159,262 52,175 258,828 84,488 53,876 53,357 73,031 44,121 20,179 67,256 778 78,966 71,785
Changes from: June 1, 2021 Total Change is: 12,588
-2,437 14 3,257 4,574 1,789 -798 -1,112 -7,288 9,828 -277 3,850 -336 -110 2,272
Percent of Open Interest Represented by Each Category of Trader
7.3 26.2 8.6 42.7 13.9 8.9 8.8 12.0 7.3 3.3 11.1 0.1 13.0 11.8
Number of Traders in Each Category Total Traders: 535
35 31 28 173 85 107 71 88 68 31 20 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $250.00)
CFTC Code #138741 Open Interest is 43,541
Positions
18,269 12,860 87 0 0 0 23,175 5,345 200 0 400 0 1,810 24,649
Changes from: June 1, 2021 Total Change is: 2,862
2,229 1,270 0 0 0 0 2,354 149 0 -300 400 0 -1,421 1,043
Percent of Open Interest Represented by Each Category of Trader
42.0 29.5 0.2 0.0 0.0 0.0 53.2 12.3 0.5 0.0 0.9 0.0 4.2 56.6
Number of Traders in Each Category Total Traders: 20
6 4 . 0 0 0 6 . . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price)
CFTC Code #138748 Open Interest is 24,316
Positions
3,139 20,515 0 15,613 1,819 0 4,047 886 0 0 0 0 1,517 1,096
Changes from: June 1, 2021 Total Change is: 9,199
-1 7,719 0 8,824 1,281 0 402 114 0 0 0 0 -26 85
Percent of Open Interest Represented by Each Category of Trader
12.9 84.4 0.0 64.2 7.5 0.0 16.6 3.6 0.0 0.0 0.0 0.0 6.2 4.5
Number of Traders in Each Category Total Traders: 23
4 8 0 5 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price)
CFTC Code #138749 Open Interest is 34,363
Positions
14,492 31,186 70 12,563 0 0 3,583 2,001 176 0 0 0 3,479 930
Changes from: June 1, 2021 Total Change is: 1,875
819 1,783 70 657 0 0 30 271 34 0 0 0 265 -283
Percent of Open Interest Represented by Each Category of Trader
42.2 90.8 0.2 36.6 0.0 0.0 10.4 5.8 0.5 0.0 0.0 0.0 10.1 2.7
Number of Traders in Each Category Total Traders: 34
5 8 . 12 0 0 6 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 2,816,156
Positions
238,327 839,222 153,227 1,294,141 422,438 269,382 263,107 450,630 107,404 100,896 334,279 3,892 385,780 235,682
Changes from: June 1, 2021 Total Change is: 48,632
-7,959 9,092 913 22,871 8,947 -3,989 -5,493 -25,344 37,299 -1,385 15,750 -180 6,555 6,144
Percent of Open Interest Represented by Each Category of Trader
8.5 29.8 5.4 46.0 15.0 9.6 9.3 16.0 3.8 3.6 11.9 0.1 13.7 8.4
Number of Traders in Each Category Total Traders: 535
36 30 25 173 85 107 72 87 67 31 20 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Financial Index price)
CFTC Code #13874C Open Interest is 52,611
Positions
3,573 50,205 237 41,781 328 135 2,195 1,160 0 0 0 0 4,690 546
Changes from: June 1, 2021 Total Change is: 135
6 4 237 -179 0 0 -27 -2 0 0 0 0 98 -104
Percent of Open Interest Represented by Each Category of Trader
6.8 95.4 0.5 79.4 0.6 0.3 4.2 2.2 0.0 0.0 0.0 0.0 8.9 1.0
Number of Traders in Each Category Total Traders: 39
4 7 . 21 . . 5 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Industrial Index price)
CFTC Code #13874F Open Interest is 19,906
Positions
2,691 18,709 0 12,355 38 313 1,697 0 0 0 0 0 2,850 846
Changes from: June 1, 2021 Total Change is: -707
-246 0 0 -662 0 0 -8 -316 0 0 0 0 209 -391
Percent of Open Interest Represented by Each Category of Trader
13.5 94.0 0.0 62.1 0.2 1.6 8.5 0.0 0.0 0.0 0.0 0.0 14.3 4.2
Number of Traders in Each Category Total Traders: 21
. 7 0 8 . . . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price)
CFTC Code #13874J Open Interest is 13,013
Positions
4,962 9,477 2 4,880 1,875 368 325 553 0 0 0 0 2,476 738
Changes from: June 1, 2021 Total Change is: -274
1,017 -855 0 -616 0 40 -529 553 0 0 0 0 -186 -12
Percent of Open Interest Represented by Each Category of Trader
38.1 72.8 0.0 37.5 14.4 2.8 2.5 4.2 0.0 0.0 0.0 0.0 19.0 5.7
Number of Traders in Each Category Total Traders: 22
5 8 . 5 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE ($5 X S&P 500 INDEX)
CFTC Code #13874U Open Interest is 193,384
Positions
17,842 3,139 0 22,227 1,203 128 110,995 121,438 662 5,678 0 0 35,852 66,814
Changes from: June 1, 2021 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
9.2 1.6 0.0 11.5 0.6 0.1 57.4 62.8 0.3 2.9 0.0 0.0 18.5 34.5
Number of Traders in Each Category Total Traders: 21
. . 0 5 . . 5 7 4 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 44,225
Positions
4,627 14,413 245 25,222 20,710 2,340 3,010 1,877 80 0 0 0 8,701 4,560
Changes from: June 1, 2021 Total Change is: -356
-331 942 0 -136 -555 -247 -61 -805 74 0 0 0 345 235
Percent of Open Interest Represented by Each Category of Trader
10.5 32.6 0.6 57.0 46.8 5.3 6.8 4.2 0.2 0.0 0.0 0.0 19.7 10.3
Number of Traders in Each Category Total Traders: 70
6 11 . 28 14 10 7 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $100)
CFTC Code #20974+ Open Interest is 47,631
Positions
14,759 6,323 156 11,073 10,193 1,009 10,405 16,187 1,095 1,602 3,279 8 7,524 9,381
Changes from: June 1, 2021 Total Change is: -44
-222 -120 -22 1,247 -44 -331 -1,076 332 352 -28 -301 -54 91 145
Percent of Open Interest Represented by Each Category of Trader
31.0 13.3 0.3 23.2 21.4 2.1 21.8 34.0 2.3 3.4 6.9 0.0 15.8 19.7
Number of Traders in Each Category Total Traders: 305
31 22 10 58 48 34 39 69 27 16 22 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 238,155
Positions
73,795 31,613 779 55,367 50,964 5,045 52,023 80,936 5,475 8,011 16,397 41 37,619 46,905
Changes from: June 1, 2021 Total Change is: -218
-1,112 -602 -110 6,234 -219 -1,656 -5,381 1,659 1,759 -138 -1,506 -269 455 726
Percent of Open Interest Represented by Each Category of Trader
31.0 13.3 0.3 23.2 21.4 2.1 21.8 34.0 2.3 3.4 6.9 0.0 15.8 19.7
Number of Traders in Each Category Total Traders: 305
31 22 10 58 48 34 39 69 27 16 22 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX x $2)
CFTC Code #209747 Open Interest is 156,117
Positions
0 28,100 0 333 0 0 74,159 99,514 4,872 550 953 267 75,936 22,411
Changes from: June 1, 2021 Total Change is: 1,069
0 898 0 81 0 0 2,710 -1,778 350 -530 113 -83 -1,459 1,569
Percent of Open Interest Represented by Each Category of Trader
0.0 18.0 0.0 0.2 0.0 0.0 47.5 63.7 3.1 0.4 0.6 0.2 48.6 14.4
Number of Traders in Each Category Total Traders: 22
0 . 0 . 0 0 6 6 . . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)
CFTC Code #239742 Open Interest is 462,600
Positions
119,684 93,435 4,000 225,028 154,331 35,563 39,782 97,663 5,541 5,806 51,243 30 27,166 20,794
Changes from: June 1, 2021 Total Change is: 6,103
5,932 3,874 1,245 2,574 -1,430 -1,114 -1,967 2,555 1,091 -2,363 -163 -1 706 46
Percent of Open Interest Represented by Each Category of Trader
25.9 20.2 0.9 48.6 33.4 7.7 8.6 21.1 1.2 1.3 11.1 0.0 5.9 4.5
Number of Traders in Each Category Total Traders: 329
31 15 8 95 45 46 45 66 25 11 21 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50)
CFTC Code #239744 Open Interest is 36,019
Positions
6,959 34,804 0 23,998 487 0 2,618 437 0 0 0 0 2,444 291
Changes from: June 1, 2021 Total Change is: 3,659
32 3,752 0 3,415 -15 0 -13 0 0 0 0 0 225 -78
Percent of Open Interest Represented by Each Category of Trader
19.3 96.6 0.0 66.6 1.4 0.0 7.3 1.2 0.0 0.0 0.0 0.0 6.8 0.8
Number of Traders in Each Category Total Traders: 32
. 10 0 15 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 21,446
Positions
0 6,602 0 10,188 0 12 436 5,166 1,326 1,116 1,947 1,084 7,284 5,309
Changes from: June 1, 2021 Total Change is: 4,418
0 0 0 403 0 1 -452 -697 1,269 0 1,020 1,084 2,113 1,741
Percent of Open Interest Represented by Each Category of Trader
0.0 30.8 0.0 47.5 0.0 0.1 2.0 24.1 6.2 5.2 9.1 5.1 34.0 24.8
Number of Traders in Each Category Total Traders: 27
0 . 0 11 0 . . . 4 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 48,092
Positions
9,213 7,166 1,549 9,989 3,039 416 12,959 3,209 1,497 4,369 1,711 607 7,493 28,898
Changes from: June 1, 2021 Total Change is: 5,772
-181 732 1,088 397 1,189 21 -1,304 -1,221 1,132 3,506 800 607 506 1,424
Percent of Open Interest Represented by Each Category of Trader
19.2 14.9 3.2 20.8 6.3 0.9 26.9 6.7 3.1 9.1 3.6 1.3 15.6 60.1
Number of Traders in Each Category Total Traders: 64
8 9 8 13 . 4 18 6 6 6 . 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE MINI INDEX - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 393,526
Positions
26,055 242,105 7,481 261,212 70,405 60,789 20,332 4,504 928 6,433 2,711 49 10,247 4,554
Changes from: June 1, 2021 Total Change is: -8,948
-1,635 -8,173 328 -528 3,585 -3,707 -3,793 -817 -23 46 670 0 364 -811
Percent of Open Interest Represented by Each Category of Trader
6.6 61.5 1.9 66.4 17.9 15.4 5.2 1.1 0.2 1.6 0.7 0.0 2.6 1.2
Number of Traders in Each Category Total Traders: 180
11 14 8 76 38 45 23 9 6 5 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,086,208
Positions
101,887 571,481 11,180 697,423 245,229 105,394 83,171 52,174 5,256 37,104 69,895 8,601 36,192 16,998
Changes from: June 1, 2021 Total Change is: 6,654
3,700 -6,997 2,262 3,552 -1,510 -1,036 -5,049 -3,165 652 23 12,236 2,665 -115 1,547
Percent of Open Interest Represented by Each Category of Trader
9.4 52.6 1.0 64.2 22.6 9.7 7.7 4.8 0.5 3.4 6.4 0.8 3.3 1.6
Number of Traders in Each Category Total Traders: 418
28 19 13 175 65 86 62 30 27 26 13 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 ANNUAL DIVIDEND INDEX X $250)
CFTC Code #43874A Open Interest is 202,478
Positions
34,545 156,775 27,134 15,756 6,747 2,781 112,479 426 8,411 1,031 137 0 341 67
Changes from: June 1, 2021 Total Change is: 3,805
-1,612 927 2,968 0 0 0 2,495 10 -100 0 0 0 54 0
Percent of Open Interest Represented by Each Category of Trader
17.1 77.4 13.4 7.8 3.3 1.4 55.6 0.2 4.2 0.5 0.1 0.0 0.2 0.0
Number of Traders in Each Category Total Traders: 84
10 19 16 13 . . 30 . . 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 1,212,255
Positions
6,054 114,337 3,268 625,236 325,292 227,664 49,765 241,386 32,815 102,500 51,982 2,138 162,815 213,373
Changes from: June 1, 2021 Total Change is: 19,415
1,546 15,889 1,177 10,617 725 2,103 -1,882 3,965 -2,396 -48 -4,757 -99 8,397 2,808
Percent of Open Interest Represented by Each Category of Trader
0.5 9.4 0.3 51.6 26.8 18.8 4.1 19.9 2.7 8.5 4.3 0.2 13.4 17.6
Number of Traders in Each Category Total Traders: 199
8 18 4 59 41 57 9 44 15 11 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 1,202,798
Positions
18,934 105,059 426 694,983 318,017 198,228 68,021 367,332 19,332 68,206 22,683 0 134,668 171,721
Changes from: June 1, 2021 Total Change is: 13,964
-6,696 8,087 -1,836 22,198 -131 -2,402 2,600 17,983 -5,853 1,349 -6,514 0 4,604 4,630
Percent of Open Interest Represented by Each Category of Trader
1.6 8.7 0.0 57.8 26.4 16.5 5.7 30.5 1.6 5.7 1.9 0.0 11.2 14.3
Number of Traders in Each Category Total Traders: 158
. 11 . 69 29 57 6 29 15 5 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 2,133,972
Positions
84,144 133,362 22,559 940,651 448,647 290,051 428,124 1,009,438 51,528 156,330 62,228 1,215 159,370 114,944
Changes from: June 1, 2021 Total Change is: -121,812
-87,267 -33,307 503 -29,876 -6,077 -10,530 10,549 -58,102 -13,033 5,167 1,572 12 2,663 -2,850
Percent of Open Interest Represented by Each Category of Trader
3.9 6.2 1.1 44.1 21.0 13.6 20.1 47.3 2.4 7.3 2.9 0.1 7.5 5.4
Number of Traders in Each Category Total Traders: 317
14 32 8 102 34 73 52 45 26 24 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 4,421,310
Positions
143,688 258,661 27,845 1,594,436 1,579,155 754,190 1,312,178 778,515 75,779 200,698 361,107 2,865 309,631 583,193
Changes from: June 1, 2021 Total Change is: 45,223
3,007 39,011 447 42,232 -18,573 11,727 -3,163 28,741 5,194 -5,397 -21,061 0 -8,824 -263
Percent of Open Interest Represented by Each Category of Trader
3.2 5.9 0.6 36.1 35.7 17.1 29.7 17.6 1.7 4.5 8.2 0.1 7.0 13.2
Number of Traders in Each Category Total Traders: 454
19 45 17 77 109 103 60 95 53 19 30 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 1,654,384
Positions
115,120 26,652 3,528 493,356 653,555 173,566 641,254 343,524 54,933 53,501 127,455 748 118,378 270,423
Changes from: June 1, 2021 Total Change is: -4,821
3,467 -920 -1,785 14,356 20,358 5,396 -9,306 -17,405 -15,798 350 9,406 65 -1,566 -4,138
Percent of Open Interest Represented by Each Category of Trader
7.0 1.6 0.2 29.8 39.5 10.5 38.8 20.8 3.3 3.2 7.7 0.0 7.2 16.3
Number of Traders in Each Category Total Traders: 162
9 8 6 22 62 52 25 18 17 . 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 3,487,738
Positions
68,804 153,216 19,680 1,788,274 1,107,539 584,488 381,493 915,698 93,241 233,511 227,786 213 318,034 385,877
Changes from: June 1, 2021 Total Change is: -13,143
-2,316 31,539 -4,686 33,563 2,182 -34,114 -4,028 -12,370 -22,400 6,020 30,884 0 14,818 -4,178
Percent of Open Interest Represented by Each Category of Trader
2.0 4.4 0.6 51.3 31.8 16.8 10.9 26.3 2.7 6.7 6.5 0.0 9.1 11.1
Number of Traders in Each Category Total Traders: 326
10 32 12 76 66 75 34 75 30 9 24 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 1,052,921
Positions
470,791 160,115 238,900 13,500 5,245 6,967 67,866 371,690 232,490 600 6,136 1,200 20,607 30,178
Changes from: June 1, 2021 Total Change is: 45,125
28,142 10,493 1,693 100 3,544 -546 3,885 19,766 8,979 -727 182 1,200 2,399 -186
Percent of Open Interest Represented by Each Category of Trader
44.7 15.2 22.7 1.3 0.5 0.7 6.4 35.3 22.1 0.1 0.6 0.1 2.0 2.9
Number of Traders in Each Category Total Traders: 103
25 24 44 . . 5 17 25 34 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code #132741 Open Interest is13,632,439
Positions
2,883,537 1,761,831 1,810,452 815,621 1,052,252 976,230 2,750,831 3,339,319 3,410,415 63,060 227,904 237,874 684,419 816,162
Changes from: June 1, 2021 Total Change is: 219,986
96,645 151,451 73,042 42,040 -22,883 -9,971 135,304 129,080 -97,516 -12,529 46,170 -340 -6,689 -49,047
Percent of Open Interest Represented by Each Category of Trader
21.2 12.9 13.3 6.0 7.7 7.2 20.2 24.5 25.0 0.5 1.7 1.7 5.0 6.0
Number of Traders in Each Category Total Traders: 264
32 44 72 20 18 32 43 71 88 10 17 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is 575,924
Positions
88,969 140,685 180,097 15,036 8,645 3,602 144,056 96,292 135,541 2,690 5,064 5,842 91 156
Changes from: June 1, 2021 Total Change is: 7,171
-2,854 2,648 9,049 1,046 5,868 -4,237 3,587 -9,119 142 -157 1,249 1,609 -1,014 -38
Percent of Open Interest Represented by Each Category of Trader
15.4 24.4 31.3 2.6 1.5 0.6 25.0 16.7 23.5 0.5 0.9 1.0 0.0 0.0
Number of Traders in Each Category Total Traders: 112
18 25 25 . 4 . 19 26 33 7 5 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 191,244
Positions
21,425 68,344 26,221 5,073 8,973 2,256 88,602 40,841 42,495 3,339 267 1,785 48 62
Changes from: June 1, 2021 Total Change is: 11,620
324 197 2,144 538 -21 0 3,301 4,472 4,327 209 -311 798 -21 14
Percent of Open Interest Represented by Each Category of Trader
11.2 35.7 13.7 2.7 4.7 1.2 46.3 21.4 22.2 1.7 0.1 0.9 0.0 0.0
Number of Traders in Each Category Total Traders: 85
11 19 12 . 5 . 19 22 29 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE (NOTIONAL VALUE OF $100,000)
CFTC Code #246605 Open Interest is 165,243
Positions
1,050 53,848 1 1,469 2,144 0 1,614 20,886 87,756 73,318 540 0 35 68
Changes from: June 1, 2021 Total Change is: -1,721
1,050 -139 1 -58 -52 0 -590 -135 -1,378 -770 40 0 24 -58
Percent of Open Interest Represented by Each Category of Trader
0.6 32.6 0.0 0.9 1.3 0.0 1.0 12.6 53.1 44.4 0.3 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 30
. 8 . . 4 0 . 6 . 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 7,566
Positions
235 181 40 382 739 41 2,507 4,964 352 1,915 233 191 1,903 825
Changes from: June 1, 2021 Total Change is: 248
7 36 -40 -25 120 10 426 15 -17 -229 -36 113 3 47
Percent of Open Interest Represented by Each Category of Trader
3.1 2.4 0.5 5.0 9.8 0.5 33.1 65.6 4.7 25.3 3.1 2.5 25.2 10.9
Number of Traders in Each Category Total Traders: 73
. . . . 4 . 23 22 9 13 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 21,144
Positions
0 941 0 210 0 0 5,892 9,010 6,525 2,564 2,994 646 5,307 1,028
Changes from: June 1, 2021 Total Change is: 8,094
0 913 0 0 0 0 2,517 2,017 4,484 291 176 438 364 66
Percent of Open Interest Represented by Each Category of Trader
0.0 4.5 0.0 1.0 0.0 0.0 27.9 42.6 30.9 12.1 14.2 3.1 25.1 4.9
Number of Traders in Each Category Total Traders: 93
0 . 0 . 0 0 9 9 6 55 17 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 3,527
Positions
27 67 0 43 80 7 1,346 2,662 59 711 98 145 1,189 409
Changes from: June 1, 2021 Total Change is: 708
27 67 0 43 16 7 169 352 47 295 64 112 8 43
Percent of Open Interest Represented by Each Category of Trader
0.8 1.9 0.0 1.2 2.3 0.2 38.2 75.5 1.7 20.2 2.8 4.1 33.7 11.6
Number of Traders in Each Category Total Traders: 43
. . 0 . . . 14 13 . 8 . .
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Traders in Financial Futures - Futures Only Positions as of June 8, 2021
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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U.S. DOLLAR INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 49,573
Positions
2,587 10,172 1 10,354 10,651 1,075 19,680 19,205 3,194 4,557 1,263 435 7,690 3,577
Changes from: June 1, 2021 Total Change is: 1,528
-120 1,036 1 1,320 954 163 -282 890 -896 638 -82 231 473 -769
Percent of Open Interest Represented by Each Category of Trader
5.2 20.5 0.0 20.9 21.5 2.2 39.7 38.7 6.4 9.2 2.5 0.9 15.5 7.2
Number of Traders in Each Category Total Traders: 110
4 . . 8 10 . 16 29 9 28 12 .
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Traders in Financial Futures - Futures Only Positions as of June 8, 2021
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 352,516
Positions
57,972 15,845 13,620 103,964 88,883 31,017 43,812 96,561 66,560 6,363 2,819 8,419 20,789 28,792
Changes from: June 1, 2021 Total Change is: 17,533
-1,174 -2,613 2,363 -8,060 6,028 -228 10,982 -3,800 9,224 1,261 604 3,112 53 2,843
Percent of Open Interest Represented by Each Category of Trader
16.4 4.5 3.9 29.5 25.2 8.8 12.4 27.4 18.9 1.8 0.8 2.4 5.9 8.2
Number of Traders in Each Category Total Traders: 175
13 9 16 16 34 22 36 45 54 5 8 11
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Traders in Financial Futures - Futures Only Positions as of June 8, 2021
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 45,795
Positions
6,319 8,559 40 37,150 1,221 0 598 35,866 0 1,257 0 1 430 108
Changes from: June 1, 2021 Total Change is: -8
-30 0 0 34 -25 0 26 -3 0 -38 0 0 0 20
Percent of Open Interest Represented by Each Category of Trader
13.8 18.7 0.1 81.1 2.7 0.0 1.3 78.3 0.0 2.7 0.0 0.0 0.9 0.2
Number of Traders in Each Category Total Traders: 57
5 4 . 15 . 0 5 9 0 16 0 .
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Updated June 11, 2021