BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 11,420: 312 1,254 782 9,154 8,778 10,249 10,814: 1,172 607
Old : 11,420: 312 1,254 782 9,154 8,778 10,249 10,814: 1,172 607
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 493: -110 260 -73 610 280 426 467: 68 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 11.0 6.9 80.2 76.9 89.7 94.7: 10.3 5.3
Old : 100.0: 2.7 11.0 6.9 80.2 76.9 89.7 94.7: 10.3 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 3 8 5 28 23 35 32:
Old : 46: 3 8 5 28 23 35 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 38.3 63.4 56.5 40.1 35.5 56.0 49.9
Old : 45.7 38.3 63.4 56.5 40.1 35.5 56.0 49.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 45,688: 14,050 4,148 7,935 19,742 22,765 41,728 34,848: 3,960 10,839
Old : 45,688: 14,050 4,148 7,935 19,742 22,765 41,728 34,848: 3,960 10,839
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 3,967: 448 1,560 1,044 2,097 1,057 3,589 3,660: 378 306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 9.1 17.4 43.2 49.8 91.3 76.3: 8.7 23.7
Old : 100.0: 30.8 9.1 17.4 43.2 49.8 91.3 76.3: 8.7 23.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 11 21 19 36 31 59 59:
Old : 74: 11 21 19 36 31 59 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 26.8 68.3 42.4 47.6 23.6 56.4 35.0
Old : 50.7 26.8 68.3 42.4 47.6 23.6 56.4 35.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 11,755: 576 193 2,156 7,877 8,862 10,609 11,210: 1,146 544
Old : 11,755: 576 193 2,156 7,877 8,862 10,609 11,210: 1,146 544
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 848: 46 39 273 732 544 1,051 857: -203 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 1.6 18.3 67.0 75.4 90.3 95.4: 9.7 4.6
Old : 100.0: 4.9 1.6 18.3 67.0 75.4 90.3 95.4: 9.7 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 3 5 6 29 22 37 28:
Old : 40: 3 5 6 29 22 37 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 41.2 52.2 61.6 23.3 26.9 35.0 40.8
Old : 34.6 41.2 52.2 61.6 23.3 26.9 35.0 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 6,450: 270 599 1,826 3,232 1,981 5,328 4,406: 1,122 2,043
Old : 6,450: 270 599 1,826 3,232 1,981 5,328 4,406: 1,122 2,043
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 465: 26 93 35 299 133 360 260: 105 205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 9.3 28.3 50.1 30.7 82.6 68.3: 17.4 31.7
Old : 100.0: 4.2 9.3 28.3 50.1 30.7 82.6 68.3: 17.4 31.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 6 8 11 9 19 17:
Old : 21: 2 6 8 11 9 19 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 36.5 73.7 58.1 39.2 21.2 44.8 28.0
Old : 57.4 36.5 73.7 58.1 39.2 21.2 44.8 28.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 351,619: 118,157 29,160 106,749 99,776 177,783 324,682 313,692: 26,937 37,927
Old : 232,055: 91,772 41,640 63,264 60,510 105,231 215,546 210,135: 16,509 21,920
Other: 119,565: 46,167 7,301 23,703 39,266 72,552 109,137 103,557: 10,428 16,007
: : :
: : Changes in Commitments from: June 15, 2021 :
: -38,132: -13,594 -887 -17,322 -2,296 -16,205 -33,212 -34,414: -4,920 -3,718
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 8.3 30.4 28.4 50.6 92.3 89.2: 7.7 10.8
Old : 100.0: 39.5 17.9 27.3 26.1 45.3 92.9 90.6: 7.1 9.4
Other: 100.0: 38.6 6.1 19.8 32.8 60.7 91.3 86.6: 8.7 13.4
: : :
:# Traders : Number of Traders in Each Category :
All : 303: 123 65 110 92 96 266 225:
Old : 293: 107 76 98 85 94 244 217:
Other: 199: 65 33 47 77 77 170 134:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.6 17.2 24.1 26.8 13.2 15.2 22.1 21.8
Old : 17.3 18.1 27.7 26.7 17.0 16.6 27.2 23.2
Other: 19.4 21.2 32.1 33.4 17.9 18.8 29.0 27.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 345,156: 118,725 24,485 74,535 121,066 201,951 314,326 300,970: 30,830 44,186
Old : 345,156: 118,725 24,485 74,535 121,066 201,951 314,326 300,970: 30,830 44,186
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 3,665: -279 -6,545 7,897 -3,670 2,381 3,948 3,734: -283 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 7.1 21.6 35.1 58.5 91.1 87.2: 8.9 12.8
Old : 100.0: 34.4 7.1 21.6 35.1 58.5 91.1 87.2: 8.9 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 373: 120 68 107 119 157 292 290:
Old : 373: 120 68 107 119 157 292 290:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.0 21.0 28.3 29.4 17.9 19.7 28.2 26.5
Old : 18.0 21.0 28.3 29.4 17.9 19.7 28.2 26.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 2,408: 295 186 321 873 1,085 1,490 1,592: 918 816
Old : 2,408: 295 186 321 873 1,085 1,490 1,592: 918 816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -213: -8 3 -39 -121 -191 -168 -227: -45 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 7.7 13.4 36.3 45.1 61.9 66.1: 38.1 33.9
Old : 100.0: 12.3 7.7 13.4 36.3 45.1 61.9 66.1: 38.1 33.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 7 4 5 13 16 23 22:
Old : 32: 7 4 5 13 16 23 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.1 26.2 41.9 39.3 22.6 22.2 29.8 31.4
Old : 29.1 26.2 41.9 39.3 22.6 22.2 29.8 31.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 50,496: 15,717 6,848 12,060 16,756 12,184 44,533 31,092: 5,963 19,403
Old : 50,496: 15,717 6,848 12,060 16,756 12,184 44,533 31,092: 5,963 19,403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 1,051: -49 -2,516 1,059 128 1,064 1,138 -394: -86 1,445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 13.6 23.9 33.2 24.1 88.2 61.6: 11.8 38.4
Old : 100.0: 31.1 13.6 23.9 33.2 24.1 88.2 61.6: 11.8 38.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 201: 57 37 59 66 71 158 142:
Old : 201: 57 37 59 66 71 158 142:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.1 12.9 27.8 20.7 15.4 8.0 23.5 11.5
Old : 18.1 12.9 27.8 20.7 15.4 8.0 23.5 11.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 6,089: 262 3,505 183 4,757 2,115 5,202 5,803: 886 286
Old : 6,089: 262 3,505 183 4,757 2,115 5,202 5,803: 886 286
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 57.6 3.0 78.1 34.7 85.4 95.3: 14.6 4.7
Old : 100.0: 4.3 57.6 3.0 78.1 34.7 85.4 95.3: 14.6 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 6 4 10 10 15 16:
Old : 20: 1 6 4 10 10 15 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.9 70.7 80.4 86.0 66.4 70.2 72.7 80.2
Old : 68.9 70.7 80.4 86.0 66.4 70.2 72.7 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 36,471: 1,273 14,220 5,216 29,167 16,251 35,656 35,688: 815 783
Old : 36,471: 1,273 14,220 5,216 29,167 16,251 35,656 35,688: 815 783
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 3,120: 88 994 644 2,352 1,379 3,084 3,017: 36 103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 39.0 14.3 80.0 44.6 97.8 97.9: 2.2 2.1
Old : 100.0: 3.5 39.0 14.3 80.0 44.6 97.8 97.9: 2.2 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 6 16 9 31 31 44 49:
Old : 63: 6 16 9 31 31 44 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 42.5 69.0 62.8 39.4 41.5 63.9 58.0
Old : 41.4 42.5 69.0 62.8 39.4 41.5 63.9 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 39,818: 15,495 5,399 0 21,690 33,549 37,185 38,948: 2,633 870
Old : 39,818: 15,495 5,399 0 21,690 33,549 37,185 38,948: 2,633 870
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -9,221: 2,406 -5,786 -200 -11,369 -2,050 -9,163 -8,036: -58 -1,185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 13.6 0.0 54.5 84.3 93.4 97.8: 6.6 2.2
Old : 100.0: 38.9 13.6 0.0 54.5 84.3 93.4 97.8: 6.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 24 11 0 15 7 39 18:
Old : 57: 24 11 0 15 7 39 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 85.0 71.5 93.0 59.2 85.0 71.5 93.0
Old : 59.2 85.0 71.5 93.0 59.2 85.0 71.5 93.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 223,422: 66,668 26,826 10,685 100,883 165,337 178,237 202,848: 45,185 20,574
Old : 223,422: 66,668 26,826 10,685 100,883 165,337 178,237 202,848: 45,185 20,574
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -43,893: -6,203 -2,075 2,193 -35,033 -44,374 -39,044 -44,257: -4,850 363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 12.0 4.8 45.2 74.0 79.8 90.8: 20.2 9.2
Old : 100.0: 29.8 12.0 4.8 45.2 74.0 79.8 90.8: 20.2 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 106: 32 18 14 44 34 82 60:
Old : 106: 32 18 14 44 34 82 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.3 57.1 33.1 65.4 21.2 56.3 32.3 62.8
Old : 21.3 57.1 33.1 65.4 21.2 56.3 32.3 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 43,878: 20,211 7,428 1,203 11,552 16,795 32,967 25,427: 10,911 18,451
Old : 43,878: 20,211 7,428 1,203 11,552 16,795 32,967 25,427: 10,911 18,451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 5,344: 5,387 1,557 840 3,521 856 9,749 3,253: -4,405 2,091
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 16.9 2.7 26.3 38.3 75.1 57.9: 24.9 42.1
Old : 100.0: 46.1 16.9 2.7 26.3 38.3 75.1 57.9: 24.9 42.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 12 11 5 16 16 30 30:
Old : 49: 12 11 5 16 16 30 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 21.3 50.7 30.7 38.3 21.3 50.4 30.1
Old : 38.4 21.3 50.7 30.7 38.3 21.3 50.4 30.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 140,168: 61,955 90,599 1,433 70,795 44,627 134,183 136,659: 5,985 3,509
Old : 140,168: 61,955 90,599 1,433 70,795 44,627 134,183 136,659: 5,985 3,509
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -5,166: -6,720 -1,977 225 2,022 -3,760 -4,473 -5,511: -693 346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 64.6 1.0 50.5 31.8 95.7 97.5: 4.3 2.5
Old : 100.0: 44.2 64.6 1.0 50.5 31.8 95.7 97.5: 4.3 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 142: 56 37 14 31 24 95 67:
Old : 142: 56 37 14 31 24 95 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 69.0 58.0 79.8 44.8 69.0 57.6 79.8
Old : 45.1 69.0 58.0 79.8 44.8 69.0 57.6 79.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 193,272: 46,351 32,619 18,278 94,566 117,653 159,195 168,550: 34,077 24,722
Old : 193,272: 46,351 32,619 18,278 94,566 117,653 159,195 168,550: 34,077 24,722
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 19,487: -7,212 10,068 4,563 27,211 1,240 24,561 15,871: -5,074 3,616
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 16.9 9.5 48.9 60.9 82.4 87.2: 17.6 12.8
Old : 100.0: 24.0 16.9 9.5 48.9 60.9 82.4 87.2: 17.6 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 117: 32 25 18 42 44 80 81:
Old : 117: 32 25 18 42 44 80 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.4 31.9 38.2 43.3 25.0 29.7 34.2 40.1
Old : 27.4 31.9 38.2 43.3 25.0 29.7 34.2 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 206,944: 32,667 91,251 7,454 148,918 67,849 189,039 166,553: 17,905 40,390
Old : 206,944: 32,667 91,251 7,454 148,918 67,849 189,039 166,553: 17,905 40,390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 35,555: 9,046 19,000 1,337 27,145 13,374 37,528 33,711: -1,973 1,844
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 44.1 3.6 72.0 32.8 91.3 80.5: 8.7 19.5
Old : 100.0: 15.8 44.1 3.6 72.0 32.8 91.3 80.5: 8.7 19.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 135: 22 49 22 42 44 77 102:
Old : 135: 22 49 22 42 44 77 102:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 23.0 50.9 32.0 39.0 22.9 49.4 31.5
Old : 39.2 23.0 50.9 32.0 39.0 22.9 49.4 31.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 751,104: 210,153 120,472 30,831 410,049 552,518 651,033 703,820: 100,071 47,284
Old : 751,104: 210,153 120,472 30,831 410,049 552,518 651,033 703,820: 100,071 47,284
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 16,819: -4,717 24,017 11,673 12,537 -27,755 19,493 7,936: -2,674 8,883
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 16.0 4.1 54.6 73.6 86.7 93.7: 13.3 6.3
Old : 100.0: 28.0 16.0 4.1 54.6 73.6 86.7 93.7: 13.3 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 307: 88 51 39 134 97 236 173:
Old : 307: 88 51 39 134 97 236 173:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 55.0 24.4 64.8 14.5 54.3 23.1 63.8
Old : 15.5 55.0 24.4 64.8 14.5 54.3 23.1 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 28,494: 4,844 2,303 1,407 10,246 18,076 16,497 21,786: 11,997 6,708
Old : 28,494: 4,844 2,303 1,407 10,246 18,076 16,497 21,786: 11,997 6,708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 196: 23 -536 0 -65 153 -42 -383: 238 579
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 8.1 4.9 36.0 63.4 57.9 76.5: 42.1 23.5
Old : 100.0: 17.0 8.1 4.9 36.0 63.4 57.9 76.5: 42.1 23.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 6 3 2 10 9 17 13:
Old : 22: 6 3 2 10 9 17 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.7 54.5 38.3 70.2 23.4 52.8 34.8 63.1
Old : 23.7 54.5 38.3 70.2 23.4 52.8 34.8 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 22,145: 6,590 7,760 0 6,094 11,071 12,684 18,831: 9,461 3,314
Old : 22,145: 6,590 7,760 0 6,094 11,071 12,684 18,831: 9,461 3,314
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -3,726: 588 16 0 -3,236 -3,262 -2,648 -3,246: -1,078 -480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 35.0 0.0 27.5 50.0 57.3 85.0: 42.7 15.0
Old : 100.0: 29.8 35.0 0.0 27.5 50.0 57.3 85.0: 42.7 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 2 0 10 12 16 14:
Old : 24: 6 2 0 10 12 16 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.2 55.3 46.7 70.3 29.7 48.1 42.5 61.7
Old : 32.2 55.3 46.7 70.3 29.7 48.1 42.5 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 42,102: 27,540 9,297 148 9,002 29,241 36,690 38,686: 5,412 3,416
Old : 42,102: 27,540 9,297 148 9,002 29,241 36,690 38,686: 5,412 3,416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 1,911: -24 372 -41 793 223 728 554: 1,183 1,357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 22.1 0.4 21.4 69.5 87.1 91.9: 12.9 8.1
Old : 100.0: 65.4 22.1 0.4 21.4 69.5 87.1 91.9: 12.9 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 27 22 3 21 7 51 29:
Old : 75: 27 22 3 21 7 51 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 64.5 53.9 80.0 39.0 63.6 53.9 78.8
Old : 39.0 64.5 53.9 80.0 39.0 63.6 53.9 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 39,375: 19,174 15,878 887 14,691 18,826 34,752 35,591: 4,623 3,784
Old : 39,375: 19,174 15,878 887 14,691 18,826 34,752 35,591: 4,623 3,784
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 1,357: 708 681 138 1,729 207 2,575 1,026: -1,218 331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 40.3 2.3 37.3 47.8 88.3 90.4: 11.7 9.6
Old : 100.0: 48.7 40.3 2.3 37.3 47.8 88.3 90.4: 11.7 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 32 25 9 23 17 59 47:
Old : 90: 32 25 9 23 17 59 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.0 52.5 38.8 67.6 24.0 52.5 38.8 66.7
Old : 24.0 52.5 38.8 67.6 24.0 52.5 38.8 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 18,239: 10,847 3,546 0 6,044 13,084 16,891 16,630: 1,348 1,609
Old : 18,239: 10,847 3,546 0 6,044 13,084 16,891 16,630: 1,348 1,609
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 737: 1,149 878 0 -54 -268 1,095 610: -358 127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 19.4 0.0 33.1 71.7 92.6 91.2: 7.4 8.8
Old : 100.0: 59.5 19.4 0.0 33.1 71.7 92.6 91.2: 7.4 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 12 10 0 12 7 24 17:
Old : 41: 12 10 0 12 7 24 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 69.2 78.2 81.9 64.7 69.2 78.2 81.9
Old : 64.7 69.2 78.2 81.9 64.7 69.2 78.2 81.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :22,596,944: 1,046,866 1,545,558 10,791,218 10,110,836 9,388,538 21,948,920 21,725,314: 648,024 871,631
Old :22,596,944: 1,046,866 1,545,558 10,791,218 10,110,836 9,388,538 21,948,920 21,725,314: 648,024 871,631
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 884,186: -298,048 147,124 180,961 1,066,985 548,034 949,898 876,119: -65,712 8,068
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 6.8 47.8 44.7 41.5 97.1 96.1: 2.9 3.9
Old : 100.0: 4.6 6.8 47.8 44.7 41.5 97.1 96.1: 2.9 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 297: 57 81 109 141 142 264 272:
Old : 297: 57 81 109 141 142 264 272:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.5 20.5 34.1 32.3 8.7 6.6 12.0 9.4
Old : 21.5 20.5 34.1 32.3 8.7 6.6 12.0 9.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 8,344: 4,575 6,103 1,102 645 157 6,322 7,362: 2,022 982
Old : 8,344: 4,575 6,103 1,102 645 157 6,322 7,362: 2,022 982
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 521: 244 128 202 14 11 460 341: 61 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 73.1 13.2 7.7 1.9 75.8 88.2: 24.2 11.8
Old : 100.0: 54.8 73.1 13.2 7.7 1.9 75.8 88.2: 24.2 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 35 33 17 2 2 43 46:
Old : 72: 35 33 17 2 2 43 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.9 36.0 37.7 50.6 22.1 36.0 35.0 49.0
Old : 22.9 36.0 37.7 50.6 22.1 36.0 35.0 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 28,720: 11,210 17,148 10,491 1,150 28 22,851 27,667: 5,869 1,053
Old : 28,720: 11,210 17,148 10,491 1,150 28 22,851 27,667: 5,869 1,053
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 10,490: 6,834 8,991 1,650 510 0 8,994 10,641: 1,496 -151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 59.7 36.5 4.0 0.1 79.6 96.3: 20.4 3.7
Old : 100.0: 39.0 59.7 36.5 4.0 0.1 79.6 96.3: 20.4 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 58 22 11 1 1 66 27:
Old : 82: 58 22 11 1 1 66 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 82.8 69.9 92.0 32.2 53.4 34.7 57.6
Old : 65.5 82.8 69.9 92.0 32.2 53.4 34.7 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 588,980: 73,642 107,927 133,394 381,904 347,544 588,940 588,865: 40 115
Old : 588,980: 73,642 107,927 133,394 381,904 347,544 588,940 588,865: 40 115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -11,120: -7,806 2,016 6,188 -9,472 -19,299 -11,089 -11,094: -31 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 18.3 22.6 64.8 59.0 100.0 100.0: 0.0 0.0
Old : 100.0: 12.5 18.3 22.6 64.8 59.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 109: 25 28 37 40 42 88 87:
Old : 109: 25 28 37 40 42 88 87:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 30.9 46.3 47.8 24.2 17.3 33.4 27.2
Old : 29.4 30.9 46.3 47.8 24.2 17.3 33.4 27.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 214,157: 82,214 24,626 41,200 90,706 148,257 214,120 214,083: 37 74
Old : 214,157: 82,214 24,626 41,200 90,706 148,257 214,120 214,083: 37 74
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -1,132: -14,243 6,059 -7,372 20,500 213 -1,115 -1,100: -17 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 11.5 19.2 42.4 69.2 100.0 100.0: 0.0 0.0
Old : 100.0: 38.4 11.5 19.2 42.4 69.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 20 29 25 21 35 56 74:
Old : 89: 20 29 25 21 35 56 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 35.8 54.7 55.2 36.0 28.2 45.9 35.3
Old : 38.9 35.8 54.7 55.2 36.0 28.2 45.9 35.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 620,447: 67,618 57,741 84,554 400,380 414,906 552,552 557,201: 67,894 63,246
Old : 620,447: 67,618 57,741 84,554 400,380 414,906 552,552 557,201: 67,894 63,246
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -164,867: -10,011 -5,395 -43,441 -80,151 -88,373 -133,604 -137,209: -31,263 -27,657
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 9.3 13.6 64.5 66.9 89.1 89.8: 10.9 10.2
Old : 100.0: 10.9 9.3 13.6 64.5 66.9 89.1 89.8: 10.9 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 556: 104 88 105 280 260 439 398:
Old : 556: 104 88 105 280 260 439 398:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.2 18.6 21.4 28.7 10.8 17.2 16.7 24.2
Old : 12.2 18.6 21.4 28.7 10.8 17.2 16.7 24.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 20,457: 825 2,788 4,917 7,016 5,326 12,758 13,031: 7,698 7,425
Old : 20,457: 825 2,788 4,917 7,016 5,326 12,758 13,031: 7,698 7,425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -38,205: -21,770 -1,211 717 -15,674 -13,479 -36,727 -13,974: -1,478 -24,231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 13.6 24.0 34.3 26.0 62.4 63.7: 37.6 36.3
Old : 100.0: 4.0 13.6 24.0 34.3 26.0 62.4 63.7: 37.6 36.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 9 12 7 7 20 21:
Old : 23: 6 9 12 7 7 20 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 33.9 52.7 51.9 20.7 20.4 21.9 23.1
Old : 35.5 33.9 52.7 51.9 20.7 20.4 21.9 23.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 22,703: 1,224 2,623 259 18,040 18,710 19,523 21,592: 3,180 1,111
Old : 22,703: 1,224 2,623 259 18,040 18,710 19,523 21,592: 3,180 1,111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -22,349: 483 -5,383 -410 -21,066 -16,648 -20,993 -22,441: -1,356 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 11.6 1.1 79.5 82.4 86.0 95.1: 14.0 4.9
Old : 100.0: 5.4 11.6 1.1 79.5 82.4 86.0 95.1: 14.0 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 3 1 16 7 21 10:
Old : 29: 4 3 1 16 7 21 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 75.7 65.9 91.9 50.2 75.7 65.9 91.0
Old : 50.2 75.7 65.9 91.9 50.2 75.7 65.9 91.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,999,952: 348,582 289,378 383,568 1,966,820 2,047,903 2,698,970 2,720,848: 300,982 279,103
Old : 2,999,952: 348,582 289,378 383,568 1,966,820 2,047,903 2,698,970 2,720,848: 300,982 279,103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -633,310: -46,820 -126,531 -115,178 -322,385 -374,471 -484,383 -616,180: -148,927 -17,130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 9.6 12.8 65.6 68.3 90.0 90.7: 10.0 9.3
Old : 100.0: 11.6 9.6 12.8 65.6 68.3 90.0 90.7: 10.0 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 552: 105 84 101 277 259 432 394:
Old : 552: 105 84 101 277 259 432 394:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.4 19.1 21.8 29.4 11.2 18.1 17.3 25.3
Old : 12.4 19.1 21.8 29.4 11.2 18.1 17.3 25.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 43,548: 13,502 425 0 25,980 41,635 39,482 42,060: 4,066 1,488
Old : 43,548: 13,502 425 0 25,980 41,635 39,482 42,060: 4,066 1,488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -17,887: -3,269 425 -855 -13,199 -17,419 -17,323 -17,849: -564 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 1.0 0.0 59.7 95.6 90.7 96.6: 9.3 3.4
Old : 100.0: 31.0 1.0 0.0 59.7 95.6 90.7 96.6: 9.3 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 4 1 0 25 12 29 13:
Old : 39: 4 1 0 25 12 29 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 64.4 70.4 92.8 55.8 64.4 70.3 92.8
Old : 55.8 64.4 70.4 92.8 55.8 64.4 70.3 92.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Industrial Ind :
: : :
All : 18,980: 1,424 0 0 14,433 18,386 15,857 18,386: 3,123 594
Old : 18,980: 1,424 0 0 14,433 18,386 15,857 18,386: 3,123 594
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -2,036: 250 0 0 -2,036 -1,993 -1,786 -1,993: -250 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 0.0 0.0 76.0 96.9 83.5 96.9: 16.5 3.1
Old : 100.0: 7.5 0.0 0.0 76.0 96.9 83.5 96.9: 16.5 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 0 0 10 8 13 8:
Old : 20: 3 0 0 10 8 13 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 82.3 76.9 96.9 63.8 82.3 76.9 95.2
Old : 63.8 82.3 76.9 96.9 63.8 82.3 76.9 95.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 43,879: 7,049 1,305 211 27,629 37,813 34,889 39,329: 8,990 4,550
Old : 43,879: 7,049 1,305 211 27,629 37,813 34,889 39,329: 8,990 4,550
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -9,517: -322 -584 -233 -9,075 -8,537 -9,630 -9,354: 113 -163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 3.0 0.5 63.0 86.2 79.5 89.6: 20.5 10.4
Old : 100.0: 16.1 3.0 0.5 63.0 86.2 79.5 89.6: 20.5 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 9 5 3 32 28 43 34:
Old : 64: 9 5 3 32 28 43 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.7 44.3 40.6 60.6 25.4 44.3 40.2 60.5
Old : 25.7 44.3 40.6 60.6 25.4 44.3 40.2 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 2,896: 1,704 2,439 87 0 60 1,791 2,586: 1,105 310
Old : 2,896: 1,704 2,439 87 0 60 1,791 2,586: 1,105 310
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -574: -341 -400 -68 -42 10 -451 -458: -123 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 84.2 3.0 0.0 2.1 61.8 89.3: 38.2 10.7
Old : 100.0: 58.8 84.2 3.0 0.0 2.1 61.8 89.3: 38.2 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 20 19 5 0 1 23 23:
Old : 41: 20 19 5 0 1 23 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 50.9 45.5 65.6 36.2 50.9 45.3 65.5
Old : 36.2 50.9 45.5 65.6 36.2 50.9 45.3 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 50,157: 11,716 13,351 5,033 26,020 22,108 42,769 40,493: 7,388 9,664
Old : 50,157: 11,716 13,351 5,033 26,020 22,108 42,769 40,493: 7,388 9,664
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -14,226: -1,088 -1,609 -3,336 -8,707 -7,929 -13,131 -12,874: -1,094 -1,352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 26.6 10.0 51.9 44.1 85.3 80.7: 14.7 19.3
Old : 100.0: 23.4 26.6 10.0 51.9 44.1 85.3 80.7: 14.7 19.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 312: 79 90 64 84 98 198 218:
Old : 312: 79 90 64 84 98 198 218:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.4 17.3 29.5 26.2 20.4 15.2 28.5 22.8
Old : 20.4 17.3 29.5 26.2 20.4 15.2 28.5 22.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 250,785: 58,579 66,755 25,167 130,100 110,541 213,846 202,463: 36,939 48,322
Old : 250,785: 58,579 66,755 25,167 130,100 110,541 213,846 202,463: 36,939 48,322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -71,128: -5,441 -8,046 -16,680 -43,536 -39,643 -65,657 -64,368: -5,471 -6,759
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 26.6 10.0 51.9 44.1 85.3 80.7: 14.7 19.3
Old : 100.0: 23.4 26.6 10.0 51.9 44.1 85.3 80.7: 14.7 19.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 312: 79 90 64 84 98 198 218:
Old : 312: 79 90 64 84 98 198 218:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.4 17.3 29.5 26.2 20.4 15.2 28.5 22.8
Old : 20.4 17.3 29.5 26.2 20.4 15.2 28.5 22.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX x $2) :
: : :
All : 37,930: 9,925 7,143 1,007 2,101 259 13,033 8,409: 24,897 29,521
Old : 37,930: 9,925 7,143 1,007 2,101 259 13,033 8,409: 24,897 29,521
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -125,608: -67,837 -121,648 -7,434 810 -956 -74,461 -130,038: -51,147 4,430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 18.8 2.7 5.5 0.7 34.4 22.2: 65.6 77.8
Old : 100.0: 26.2 18.8 2.7 5.5 0.7 34.4 22.2: 65.6 77.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 9 7 7 3 1 15 12:
Old : 20: 9 7 7 3 1 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.4 17.6 30.4 20.8 23.2 17.6 28.4 19.5
Old : 23.4 17.6 30.4 20.8 23.2 17.6 28.4 19.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 159,775: 56,924 76,601 5,695 73,686 51,709 136,305 134,005: 23,470 25,770
Old : 159,775: 56,924 76,601 5,695 73,686 51,709 136,305 134,005: 23,470 25,770
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 28,382: 17,155 16,745 1,927 12,969 3,131 32,050 21,802: -3,668 6,580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 47.9 3.6 46.1 32.4 85.3 83.9: 14.7 16.1
Old : 100.0: 35.6 47.9 3.6 46.1 32.4 85.3 83.9: 14.7 16.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 26 27 14 31 31 63 66:
Old : 99: 26 27 14 31 31 63 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.4 41.3 42.6 53.6 27.2 40.9 41.3 52.8
Old : 28.4 41.3 42.6 53.6 27.2 40.9 41.3 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 420,861: 50,033 86,912 7,751 336,548 304,559 394,333 399,222: 26,528 21,638
Old : 420,861: 50,033 86,912 7,751 336,548 304,559 394,333 399,222: 26,528 21,638
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -84,439: -5,429 -18,142 -4,228 -71,626 -59,617 -81,283 -81,987: -3,156 -2,451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 20.7 1.8 80.0 72.4 93.7 94.9: 6.3 5.1
Old : 100.0: 11.9 20.7 1.8 80.0 72.4 93.7 94.9: 6.3 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 322: 49 58 25 146 126 208 196:
Old : 322: 49 58 25 146 126 208 196:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 20.8 29.5 36.1 16.7 20.5 29.2 34.9
Old : 16.9 20.8 29.5 36.1 16.7 20.5 29.2 34.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 33,215: 2,036 575 21 28,876 32,133 30,933 32,729: 2,282 486
Old : 33,215: 2,036 575 21 28,876 32,133 30,933 32,729: 2,282 486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -9,204: 426 27 21 -9,264 -8,915 -8,817 -8,867: -387 -337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 1.7 0.1 86.9 96.7 93.1 98.5: 6.9 1.5
Old : 100.0: 6.1 1.7 0.1 86.9 96.7 93.1 98.5: 6.9 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 3 2 1 13 9 17 11:
Old : 27: 3 2 1 13 9 17 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 84.9 77.7 95.9 57.7 84.9 77.7 95.9
Old : 57.7 84.9 77.7 95.9 57.7 84.9 77.7 95.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 15,977: 2,352 7,433 9 9,651 3,451 12,012 10,893: 3,965 5,084
Old : 15,977: 2,352 7,433 9 9,651 3,451 12,012 10,893: 3,965 5,084
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 249: -202 31 0 273 537 71 568: 178 -319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 46.5 0.1 60.4 21.6 75.2 68.2: 24.8 31.8
Old : 100.0: 14.7 46.5 0.1 60.4 21.6 75.2 68.2: 24.8 31.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 6 1 10 4 14 11:
Old : 23: 4 6 1 10 4 14 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 52.9 66.0 66.7 51.9 52.9 66.0 66.7
Old : 51.9 52.9 66.0 66.7 51.9 52.9 66.0 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 42,653: 18,031 3,406 390 18,102 9,654 36,523 13,450: 6,130 29,203
Old : 42,653: 18,031 3,406 390 18,102 9,654 36,523 13,450: 6,130 29,203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -402: -437 -979 80 1,629 -907 1,272 -1,806: -1,674 1,404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 8.0 0.9 42.4 22.6 85.6 31.5: 14.4 68.5
Old : 100.0: 42.3 8.0 0.9 42.4 22.6 85.6 31.5: 14.4 68.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 13 4 2 22 15 35 21:
Old : 50: 13 4 2 22 15 35 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 15.0 58.6 24.0 42.3 14.8 57.9 23.6
Old : 42.3 15.0 58.6 24.0 42.3 14.8 57.9 23.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 208,163: 67,439 482 7,132 133,338 200,437 207,909 208,051: 254 112
Old : 208,163: 67,439 482 7,132 133,338 200,437 207,909 208,051: 254 112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 337: 1,768 20 71 -949 212 890 303: -553 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 0.2 3.4 64.1 96.3 99.9 99.9: 0.1 0.1
Old : 100.0: 32.4 0.2 3.4 64.1 96.3 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 35 4 5 35 30 70 39:
Old : 86: 35 4 5 35 30 70 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 61.7 63.0 86.3 37.9 59.6 55.9 76.2
Old : 39.2 61.7 63.0 86.3 37.9 59.6 55.9 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 25, 2021