Traders in Financial Futures - Futures Only Positions as of July 13, 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 198,714
Positions
20,420 116,843 851 54,964 26,390 5,969 50,876 23,961 4,736 18,533 1,673 18 42,347 18,273
Changes from: July 6, 2021 Total Change is: -3,422
9,678 -10,611 228 -8,522 10,758 -245 -3,049 -3,354 418 60 -41 9 -1,999 -584
Percent of Open Interest Represented by Each Category of Trader
10.3 58.8 0.4 27.7 13.3 3.0 25.6 12.1 2.4 9.3 0.8 0.0 21.3 9.2
Number of Traders in Each Category Total Traders: 108
9 5 . 22 14 9 27 16 10 14 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 45,704
Positions
12,630 5,987 0 2,301 13,034 1,361 20,515 6,421 72 0 642 0 8,825 18,187
Changes from: July 6, 2021 Total Change is: 965
2,411 187 -13 116 258 496 -1,220 1,216 -55 0 0 0 -770 -1,124
Percent of Open Interest Represented by Each Category of Trader
27.6 13.1 0.0 5.0 28.5 3.0 44.9 14.0 0.2 0.0 1.4 0.0 19.3 39.8
Number of Traders in Each Category Total Traders: 51
7 4 0 4 14 6 12 9 4 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 172,345
Positions
44,338 52,123 1,584 39,681 52,505 5,781 44,513 25,567 2,680 2,856 5,779 0 30,912 26,326
Changes from: July 6, 2021 Total Change is: -6,438
6,543 -1,572 -621 -20 -881 -1,234 -10,823 66 -868 -193 -1,052 -293 1,071 17
Percent of Open Interest Represented by Each Category of Trader
25.7 30.2 0.9 23.0 30.5 3.4 25.8 14.8 1.6 1.7 3.4 0.0 17.9 15.3
Number of Traders in Each Category Total Traders: 111
7 6 4 16 27 14 28 20 17 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 203,727
Positions
96,224 4,663 351 40,313 75,674 8,807 39,052 76,728 905 1,555 1,593 0 16,520 35,006
Changes from: July 6, 2021 Total Change is: -1,614
-9,407 2,801 -58 1,474 -2,685 -245 6,372 3,699 -424 855 -12 0 -181 -4,690
Percent of Open Interest Represented by Each Category of Trader
47.2 2.3 0.2 19.8 37.1 4.3 19.2 37.7 0.4 0.8 0.8 0.0 8.1 17.2
Number of Traders in Each Category Total Traders: 131
11 . . 18 31 13 24 39 9 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 688,952
Positions
25,282 413,540 4,572 426,597 96,349 26,589 59,722 81,863 6,350 43,593 5,100 4,410 91,837 50,179
Changes from: July 6, 2021 Total Change is: -10,431
779 -28,116 1,263 -18,734 2,289 896 7,020 13,211 -1,670 1,791 -1,838 688 -2,464 2,846
Percent of Open Interest Represented by Each Category of Trader
3.7 60.0 0.7 61.9 14.0 3.9 8.7 11.9 0.9 6.3 0.7 0.6 13.3 7.3
Number of Traders in Each Category Total Traders: 308
15 15 8 112 34 47 42 47 20 34 9 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 29,169
Positions
0 9,583 0 11,179 4,689 2,853 507 4,055 1,168 800 0 0 12,662 6,821
Changes from: July 6, 2021 Total Change is: 382
0 16 0 119 480 -6 28 -594 -28 0 0 0 269 514
Percent of Open Interest Represented by Each Category of Trader
0.0 32.9 0.0 38.3 16.1 9.8 1.7 13.9 4.0 2.7 0.0 0.0 43.4 23.4
Number of Traders in Each Category Total Traders: 23
0 . 0 11 5 7 . . . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 25,868
Positions
884 1,193 0 6,433 16,714 2,265 7,426 1,545 0 0 975 0 8,860 3,176
Changes from: July 6, 2021 Total Change is: -991
-560 -400 0 -628 -584 16 372 0 0 0 0 0 -191 -23
Percent of Open Interest Represented by Each Category of Trader
3.4 4.6 0.0 24.9 64.6 8.8 28.7 6.0 0.0 0.0 3.8 0.0 34.3 12.3
Number of Traders in Each Category Total Traders: 28
. . 0 7 11 5 4 . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 155,995
Positions
34,753 15,192 309 42,150 86,337 1,910 49,934 24,669 741 5,176 0 0 21,022 26,837
Changes from: July 6, 2021 Total Change is: 8,643
9,205 -2,783 -156 482 9,142 -643 2,157 1,285 -159 0 0 0 -2,243 1,957
Percent of Open Interest Represented by Each Category of Trader
22.3 9.7 0.2 27.0 55.3 1.2 32.0 15.8 0.5 3.3 0.0 0.0 13.5 17.2
Number of Traders in Each Category Total Traders: 86
10 4 . 13 15 6 19 23 9 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 48,809
Positions
347 22,343 0 37,295 112 5 7,074 24,015 0 1,468 1,043 40 2,580 1,251
Changes from: July 6, 2021 Total Change is: 2,815
-65 -38 0 4,208 112 5 -1,231 3,012 0 20 -82 40 -162 -234
Percent of Open Interest Represented by Each Category of Trader
0.7 45.8 0.0 76.4 0.2 0.0 14.5 49.2 0.0 3.0 2.1 0.1 5.3 2.6
Number of Traders in Each Category Total Traders: 50
. 5 0 15 . . 14 7 0 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 149,382
Positions
4,678 87,825 505 65,162 7,633 1,101 62,603 24,484 3,250 5,183 21,377 0 6,900 3,207
Changes from: July 6, 2021 Total Change is: 1,923
3,098 -4,599 -1 685 -63 -271 -2,794 4,134 2,327 199 -177 0 -1,320 573
Percent of Open Interest Represented by Each Category of Trader
3.1 58.8 0.3 43.6 5.1 0.7 41.9 16.4 2.2 3.5 14.3 0.0 4.6 2.1
Number of Traders in Each Category Total Traders: 149
6 8 . 24 6 4 52 30 8 12 11 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 38,782
Positions
1,028 17,480 0 14,915 938 0 13,728 13,916 1,373 4,230 3,301 18 3,490 1,756
Changes from: July 6, 2021 Total Change is: -4,933
69 0 0 -1,355 -506 0 -3,372 -5,234 630 -731 -80 -36 -138 293
Percent of Open Interest Represented by Each Category of Trader
2.7 45.1 0.0 38.5 2.4 0.0 35.4 35.9 3.5 10.9 8.5 0.0 9.0 4.5
Number of Traders in Each Category Total Traders: 65
. . 0 12 . 0 18 12 4 7 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 42,463
Positions
10,572 13,911 0 3,743 9,957 1,282 21,816 11,538 641 490 779 20 3,899 4,335
Changes from: July 6, 2021 Total Change is: 707
1,361 -1,687 0 -1,147 1,395 210 843 -77 -29 192 -120 0 -723 1,015
Percent of Open Interest Represented by Each Category of Trader
24.9 32.8 0.0 8.8 23.4 3.0 51.4 27.2 1.5 1.2 1.8 0.0 9.2 10.2
Number of Traders in Each Category Total Traders: 93
8 4 0 11 13 6 33 17 7 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 17,476
Positions
2,685 4,890 0 7,845 2,883 0 4,589 7,943 1 774 170 0 1,582 1,589
Changes from: July 6, 2021 Total Change is: 345
0 -7 0 -517 51 0 1,143 -167 1 -265 170 0 -17 297
Percent of Open Interest Represented by Each Category of Trader
15.4 28.0 0.0 44.9 16.5 0.0 26.3 45.5 0.0 4.4 1.0 0.0 9.1 9.1
Number of Traders in Each Category Total Traders: 38
. . 0 7 . 0 10 12 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 55,827
Positions
13,898 27,044 669 16,464 1,380 382 13,599 4,865 882 616 15,025 0 9,319 5,582
Changes from: July 6, 2021 Total Change is: 2,842
214 1,023 63 -222 -1,254 10 2,597 3,002 -614 0 378 0 795 236
Percent of Open Interest Represented by Each Category of Trader
24.9 48.4 1.2 29.5 2.5 0.7 24.4 8.7 1.6 1.1 26.9 0.0 16.7 10.0
Number of Traders in Each Category Total Traders: 108
10 18 . 26 5 6 30 11 5 . 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 111,654
Positions
27,795 54,088 1,338 32,927 2,759 763 27,197 9,730 1,764 1,232 30,049 0 18,638 11,163
Changes from: July 6, 2021 Total Change is: 5,683
427 2,046 125 -443 -2,508 19 5,193 6,003 -1,228 0 755 0 1,590 471
Percent of Open Interest Represented by Each Category of Trader
24.9 48.4 1.2 29.5 2.5 0.7 24.4 8.7 1.6 1.1 26.9 0.0 16.7 10.0
Number of Traders in Each Category Total Traders: 108
10 18 . 26 5 6 30 11 5 . 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 46,470
Positions
1,957 41,712 0 38,258 0 1,280 2,059 3,064 0 0 0 0 2,916 414
Changes from: July 6, 2021 Total Change is: 3,978
-29 5,262 -400 4,906 0 -20 -646 -1,016 0 0 0 0 167 152
Percent of Open Interest Represented by Each Category of Trader
4.2 89.8 0.0 82.3 0.0 2.8 4.4 6.6 0.0 0.0 0.0 0.0 6.3 0.9
Number of Traders in Each Category Total Traders: 33
4 8 0 16 0 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 543,030
Positions
38,230 151,768 31,571 272,487 78,856 51,107 41,983 80,703 22,671 23,900 67,622 2,452 58,630 56,281
Changes from: July 6, 2021 Total Change is: 7,863
1,060 3,065 2,497 864 -493 -839 6 -1,866 1,973 -794 -1,621 1,559 1,538 3,588
Percent of Open Interest Represented by Each Category of Trader
7.0 27.9 5.8 50.2 14.5 9.4 7.7 14.9 4.2 4.4 12.5 0.5 10.8 10.4
Number of Traders in Each Category Total Traders: 522
34 29 23 167 78 104 71 92 55 29 22 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 20,939
Positions
7,865 17,703 0 8,957 0 145 935 1,506 111 0 0 0 2,926 1,474
Changes from: July 6, 2021 Total Change is: -2,173
3,059 -2,075 0 -4,666 0 0 -507 -456 -129 0 0 0 70 487
Percent of Open Interest Represented by Each Category of Trader
37.6 84.5 0.0 42.8 0.0 0.7 4.5 7.2 0.5 0.0 0.0 0.0 14.0 7.0
Number of Traders in Each Category Total Traders: 29
5 6 0 11 0 . . 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 2,632,508
Positions
191,149 777,468 138,853 1,362,434 394,279 255,535 204,857 402,191 72,920 126,499 338,110 5,261 275,000 247,891
Changes from: July 6, 2021 Total Change is: 21,796
5,300 12,374 15,434 4,319 -2,465 -4,194 -15,333 1,402 7,964 3,028 -8,104 793 4,485 -1,408
Percent of Open Interest Represented by Each Category of Trader
7.3 29.5 5.3 51.8 15.0 9.7 7.8 15.3 2.8 4.8 12.8 0.2 10.4 9.4
Number of Traders in Each Category Total Traders: 522
34 29 20 167 78 104 70 93 54 29 22 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 32,972
Positions
9,568 31,322 14 18,583 337 157 1,091 495 11 0 0 0 3,548 636
Changes from: July 6, 2021 Total Change is: -8,030
6,901 -7,880 -5 -14,105 0 0 -249 -46 0 0 0 0 -572 -99
Percent of Open Interest Represented by Each Category of Trader
29.0 95.0 0.0 56.4 1.0 0.5 3.3 1.5 0.0 0.0 0.0 0.0 10.8 1.9
Number of Traders in Each Category Total Traders: 38
7 7 . 18 . . . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 43,401
Positions
4,183 13,934 145 25,089 20,584 2,265 2,972 1,511 182 0 260 0 8,565 4,520
Changes from: July 6, 2021 Total Change is: 29
-374 144 0 -235 -971 175 885 -399 179 0 260 0 -601 641
Percent of Open Interest Represented by Each Category of Trader
9.6 32.1 0.3 57.8 47.4 5.2 6.8 3.5 0.4 0.0 0.6 0.0 19.7 10.4
Number of Traders in Each Category Total Traders: 66
. 8 . 26 16 10 9 . . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 421,284
Positions
96,310 47,572 5,610 201,071 156,329 42,559 38,950 88,463 3,877 3,734 54,967 51 29,122 21,856
Changes from: July 6, 2021 Total Change is: 1,507
5,370 -7,446 -270 -9,641 1,950 5,240 1,026 -1,068 808 -697 2,299 -832 503 826
Percent of Open Interest Represented by Each Category of Trader
22.9 11.3 1.3 47.7 37.1 10.1 9.2 21.0 0.9 0.9 13.0 0.0 6.9 5.2
Number of Traders in Each Category Total Traders: 315
26 12 4 85 49 49 43 70 21 9 20 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 32,641
Positions
5,877 31,065 0 23,357 482 0 1,542 652 5 0 0 0 1,860 437
Changes from: July 6, 2021 Total Change is: 4
-5 0 0 59 0 0 18 3 0 0 0 0 -68 1
Percent of Open Interest Represented by Each Category of Trader
18.0 95.2 0.0 71.6 1.5 0.0 4.7 2.0 0.0 0.0 0.0 0.0 5.7 1.3
Number of Traders in Each Category Total Traders: 29
. 8 0 14 . 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 15,779
Positions
275 1,894 0 10,068 0 12 534 6,454 0 1,118 2,458 0 3,772 4,961
Changes from: July 6, 2021 Total Change is: -983
-588 -1,626 0 -312 -206 -14 -164 1,547 0 0 -69 0 95 -615
Percent of Open Interest Represented by Each Category of Trader
1.7 12.0 0.0 63.8 0.0 0.1 3.4 40.9 0.0 7.1 15.6 0.0 23.9 31.4
Number of Traders in Each Category Total Traders: 20
. . 0 10 0 . . . 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 45,006
Positions
7,791 3,350 434 8,272 3,265 565 18,823 3,149 73 3,462 0 0 5,586 34,170
Changes from: July 6, 2021 Total Change is: 1,156
-477 -1,210 -56 106 -1,497 43 783 -1,284 -20 891 -708 0 -114 5,888
Percent of Open Interest Represented by Each Category of Trader
17.3 7.4 1.0 18.4 7.3 1.3 41.8 7.0 0.2 7.7 0.0 0.0 12.4 75.9
Number of Traders in Each Category Total Traders: 50
8 8 . 10 4 5 12 4 . 4 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 427,531
Positions
42,094 262,483 10,372 276,328 70,260 60,772 18,742 11,975 1,067 6,867 4,897 0 11,289 5,705
Changes from: July 6, 2021 Total Change is: 3,287
2,414 -1,866 157 1,449 5,692 -3,349 1,750 2,336 289 163 1,360 0 414 -1,332
Percent of Open Interest Represented by Each Category of Trader
9.8 61.4 2.4 64.6 16.4 14.2 4.4 2.8 0.2 1.6 1.1 0.0 2.6 1.3
Number of Traders in Each Category Total Traders: 187
12 12 6 79 39 43 23 13 4 4 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 1,053,410
Positions
91,970 489,823 4,140 669,968 323,490 115,974 93,787 49,116 4,826 40,242 51,652 2,467 30,036 11,922
Changes from: July 6, 2021 Total Change is: 9,412
5,549 1,100 267 533 20,899 4,618 8,749 -6,645 -875 -2,564 1,764 -6,070 -795 -5,646
Percent of Open Interest Represented by Each Category of Trader
8.7 46.5 0.4 63.6 30.7 11.0 8.9 4.7 0.5 3.8 4.9 0.2 2.9 1.1
Number of Traders in Each Category Total Traders: 414
27 19 8 168 68 81 57 30 25 28 17 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 222,881
Positions
30,377 170,371 34,552 17,399 7,097 3,091 128,935 411 7,102 1,170 177 1 254 79
Changes from: July 6, 2021 Total Change is: 2,146
1,085 844 1,587 30 0 0 -129 -5 -280 113 0 1 -261 -1
Percent of Open Interest Represented by Each Category of Trader
13.6 76.4 15.5 7.8 3.2 1.4 57.8 0.2 3.2 0.5 0.1 0.0 0.1 0.0
Number of Traders in Each Category Total Traders: 86
9 20 17 13 . . 29 . 5 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 46,456
Positions
14,020 7,577 155 12,639 8,775 981 9,719 15,514 641 1,908 2,883 88 6,307 9,842
Changes from: July 6, 2021 Total Change is: 799
1,035 96 -10 336 -93 -255 -163 1,084 -4 100 -169 31 -271 118
Percent of Open Interest Represented by Each Category of Trader
30.2 16.3 0.3 27.2 18.9 2.1 20.9 33.4 1.4 4.1 6.2 0.2 13.6 21.2
Number of Traders in Each Category Total Traders: 308
32 16 . 61 44 35 42 68 20 17 27 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 232,282
Positions
70,099 37,883 773 63,194 43,877 4,905 48,594 77,571 3,206 9,538 14,417 439 31,534 49,211
Changes from: July 6, 2021 Total Change is: 3,994
5,174 481 -51 1,678 -465 -1,273 -813 5,422 -19 501 -844 154 -1,357 589
Percent of Open Interest Represented by Each Category of Trader
30.2 16.3 0.3 27.2 18.9 2.1 20.9 33.4 1.4 4.1 6.2 0.2 13.6 21.2
Number of Traders in Each Category Total Traders: 308
32 16 . 61 44 35 42 68 20 17 27 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 59,407
Positions
233 1,223 0 304 0 0 16,874 16,130 2,202 3,070 3,240 337 36,387 36,275
Changes from: July 6, 2021 Total Change is: 12,154
-68 -680 0 -24 0 0 431 13,892 1,440 0 -376 37 10,338 -2,159
Percent of Open Interest Represented by Each Category of Trader
0.4 2.1 0.0 0.5 0.0 0.0 28.4 27.2 3.7 5.2 5.5 0.6 61.3 61.1
Number of Traders in Each Category Total Traders: 21
. . 0 . 0 0 8 . 4 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 1,200,521
Positions
11,530 132,285 3,366 567,981 300,633 232,019 65,413 294,074 30,034 105,255 35,502 1,004 183,919 171,604
Changes from: July 6, 2021 Total Change is: 28,029
924 29,757 480 14,060 -6,349 2,332 -2,157 20,073 3,097 3,457 -6,658 -1,096 6,932 -13,607
Percent of Open Interest Represented by Each Category of Trader
1.0 11.0 0.3 47.3 25.0 19.3 5.4 24.5 2.5 8.8 3.0 0.1 15.3 14.3
Number of Traders in Each Category Total Traders: 199
9 18 5 60 37 56 17 40 18 11 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 1,209,185
Positions
30,992 94,764 520 671,673 292,084 200,333 67,570 439,391 21,213 70,580 24,094 0 146,304 136,786
Changes from: July 6, 2021 Total Change is: 16,385
-949 2,832 -156 14,160 -2,920 845 -9,064 16,651 8,689 -199 -249 0 3,059 -9,307
Percent of Open Interest Represented by Each Category of Trader
2.6 7.8 0.0 55.5 24.2 16.6 5.6 36.3 1.8 5.8 2.0 0.0 12.1 11.3
Number of Traders in Each Category Total Traders: 161
. 13 . 73 29 58 6 26 10 5 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 2,006,207
Positions
76,477 143,396 11,684 812,966 505,217 325,642 454,511 708,811 63,321 121,480 110,542 235 139,891 137,359
Changes from: July 6, 2021 Total Change is: -73,993
7,054 -19,512 -12,557 -44,736 -40,058 6,149 -19,404 2,440 -6,189 -2,475 2,396 -747 -1,088 -5,915
Percent of Open Interest Represented by Each Category of Trader
3.8 7.1 0.6 40.5 25.2 16.2 22.7 35.3 3.2 6.1 5.5 0.0 7.0 6.8
Number of Traders in Each Category Total Traders: 311
14 34 10 89 47 74 42 53 25 18 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 4,155,272
Positions
146,232 285,707 53,358 1,536,285 1,412,270 794,606 1,047,559 632,653 99,506 147,815 307,058 423 329,488 569,691
Changes from: July 6, 2021 Total Change is: -115,791
-54,694 26,158 32,219 -10,014 -34,196 13,506 -85,323 -48,217 18,128 -19,524 -99,754 -2,460 -7,629 -21,175
Percent of Open Interest Represented by Each Category of Trader
3.5 6.9 1.3 37.0 34.0 19.1 25.2 15.2 2.4 3.6 7.4 0.0 7.9 13.7
Number of Traders in Each Category Total Traders: 443
19 40 12 82 109 112 57 86 40 16 34 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 1,537,951
Positions
115,299 33,783 6,798 456,610 606,981 182,451 562,852 365,946 4,947 75,993 76,619 1,005 131,996 259,421
Changes from: July 6, 2021 Total Change is: -2,404
-294 7,962 -1,220 -17,950 -34,962 8,059 -1,275 43,010 -3,471 -1,323 -18,362 212 14,858 -3,632
Percent of Open Interest Represented by Each Category of Trader
7.5 2.2 0.4 29.7 39.5 11.9 36.6 23.8 0.3 4.9 5.0 0.1 8.6 16.9
Number of Traders in Each Category Total Traders: 168
9 8 5 22 69 51 27 19 8 5 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 3,449,845
Positions
59,018 170,592 25,389 1,797,086 1,088,098 627,015 327,373 786,653 83,383 248,847 218,146 423 281,311 450,146
Changes from: July 6, 2021 Total Change is: -39,105
599 -32,191 3,500 -32,599 -35,174 11,000 -15,483 -3,778 -6,278 931 252 358 -1,133 23,206
Percent of Open Interest Represented by Each Category of Trader
1.7 4.9 0.7 52.1 31.5 18.2 9.5 22.8 2.4 7.2 6.3 0.0 8.2 13.0
Number of Traders in Each Category Total Traders: 324
12 27 9 77 67 79 35 70 28 11 25 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 1,077,681
Positions
280,378 160,271 369,700 30,290 6,318 3,066 92,090 220,768 277,260 0 5,920 0 24,897 34,378
Changes from: July 6, 2021 Total Change is: 57,776
12,786 20,843 11,930 2,489 0 -100 4,739 -6,322 31,422 0 1,002 0 -5,490 -999
Percent of Open Interest Represented by Each Category of Trader
26.0 14.9 34.3 2.8 0.6 0.3 8.5 20.5 25.7 0.0 0.5 0.0 2.3 3.2
Number of Traders in Each Category Total Traders: 97
22 29 45 . . 4 17 18 28 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 is12,472,310
Positions
3,065,011 1,475,091 2,095,860 553,829 1,227,387 857,329 2,199,475 2,742,010 2,899,543 36,251 156,768 173,273 591,739 845,049
Changes from: July 6, 2021 Total Change is: 140,745
-1,220 -14,221 104,560 49,100 -22,314 47,277 -19,589 9,379 -15,371 -13,817 -18,787 15,290 -25,485 34,932
Percent of Open Interest Represented by Each Category of Trader
24.6 11.8 16.8 4.4 9.8 6.9 17.6 22.0 23.2 0.3 1.3 1.4 4.7 6.8
Number of Traders in Each Category Total Traders: 250
35 39 68 19 14 29 48 63 91 4 14 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 646,311
Positions
130,207 162,886 180,339 16,648 19,301 4,455 146,375 103,325 158,683 748 8,412 8,802 54 108
Changes from: July 6, 2021 Total Change is: 14,336
10,327 25,143 -5,032 943 11,628 -2,194 14,610 -8,058 5,290 351 -2,466 -503 -9,456 -9,472
Percent of Open Interest Represented by Each Category of Trader
20.1 25.2 27.9 2.6 3.0 0.7 22.6 16.0 24.6 0.1 1.3 1.4 0.0 0.0
Number of Traders in Each Category Total Traders: 111
16 28 28 4 4 . 17 25 33 6 6 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 178,794
Positions
28,906 59,608 28,294 5,919 5,549 1,292 69,960 39,351 42,731 123 457 1,428 141 84
Changes from: July 6, 2021 Total Change is: -797
6,064 -14,146 9,173 -794 504 600 -11,477 2,630 1,472 -5,000 -178 431 -1,266 -1,283
Percent of Open Interest Represented by Each Category of Trader
16.2 33.3 15.8 3.3 3.1 0.7 39.1 22.0 23.9 0.1 0.3 0.8 0.1 0.0
Number of Traders in Each Category Total Traders: 83
14 17 14 4 . . 18 24 24 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 111,751
Positions
1,050 36,547 0 1,639 2,543 0 3,726 29,521 42,468 62,809 591 0 59 81
Changes from: July 6, 2021 Total Change is: 6,135
0 1,231 0 0 93 0 2,174 -4,400 9,211 -5,260 0 0 10 0
Percent of Open Interest Represented by Each Category of Trader
0.9 32.7 0.0 1.5 2.3 0.0 3.3 26.4 38.0 56.2 0.5 0.0 0.1 0.1
Number of Traders in Each Category Total Traders: 28
. 7 0 . 4 0 . 7 . 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 7,129
Positions
295 102 74 546 496 0 2,696 4,923 353 1,484 226 139 1,542 816
Changes from: July 6, 2021 Total Change is: 240
15 -15 -8 42 -1 0 284 320 -50 100 42 -82 -61 34
Percent of Open Interest Represented by Each Category of Trader
4.1 1.4 1.0 7.7 7.0 0.0 37.8 69.1 5.0 20.8 3.2 1.9 21.6 11.4
Number of Traders in Each Category Total Traders: 71
. . . . . 0 20 27 9 10 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 17,959
Positions
110 72 0 0 0 0 9,232 15,269 478 3,296 666 272 4,571 1,202
Changes from: July 6, 2021 Total Change is: 1,731
-20 -471 0 0 0 0 784 1,522 -13 813 286 117 50 290
Percent of Open Interest Represented by Each Category of Trader
0.6 0.4 0.0 0.0 0.0 0.0 51.4 85.0 2.7 18.4 3.7 1.5 25.5 6.7
Number of Traders in Each Category Total Traders: 87
. . 0 0 0 0 11 8 . 55 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 3,252
Positions
69 102 45 0 142 0 1,074 2,306 47 958 21 55 1,004 534
Changes from: July 6, 2021 Total Change is: -176
-1 -28 45 0 22 0 -68 -319 5 -19 -52 11 -149 140
Percent of Open Interest Represented by Each Category of Trader
2.1 3.1 1.4 0.0 4.4 0.0 33.0 70.9 1.4 29.5 0.6 1.7 30.9 16.4
Number of Traders in Each Category Total Traders: 43
. . . 0 . 0 12 15 . 7 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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. DOLLAR INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 37,890
Positions
1,182 15,134 0 10,742 2,888 951 11,238 14,131 841 5,371 1,810 26 7,539 2,109
Changes from: July 6, 2021 Total Change is: 685
21 2,943 -1 -910 -911 45 1,080 -1,944 249 215 297 4 -18 3
Percent of Open Interest Represented by Each Category of Trader
3.1 39.9 0.0 28.4 7.6 2.5 29.7 37.3 2.2 14.2 4.8 0.1 19.9 5.6
Number of Traders in Each Category Total Traders: 114
. . 0 10 8 . 26 21 4 34 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 322,134
Positions
53,431 19,916 10,716 103,259 70,306 30,103 35,441 96,497 56,879 4,902 2,464 6,382 21,021 28,871
Changes from: July 6, 2021 Total Change is: -19,023
-3,978 801 -446 -7,814 -16,277 -5,761 -3,406 -4,238 3,278 -991 288 1,953 -1,858 1,379
Percent of Open Interest Represented by Each Category of Trader
16.6 6.2 3.3 32.1 21.8 9.3 11.0 30.0 17.7 1.5 0.8 2.0 6.5 9.0
Number of Traders in Each Category Total Traders: 169
12 14 18 17 30 26 33 46 49 . 8 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 13, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 40,811
Positions
3,220 7,815 175 29,802 2,326 0 379 30,384 0 6,766 0 0 469 111
Changes from: July 6, 2021 Total Change is: 210
-135 -60 60 2,002 0 0 -833 213 0 -896 0 0 12 -3
Percent of Open Interest Represented by Each Category of Trader
7.9 19.1 0.4 73.0 5.7 0.0 0.9 74.5 0.0 16.6 0.0 0.0 1.1 0.3
Number of Traders in Each Category Total Traders: 52
. 4 . 13 4 0 . 8 0 17 0 0
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Updated July 16, 2021