BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,832
COMMITMENTS
380 1,208 922 9,452 9,142 10,754 11,271 1,077 561
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 21)
-19 92 46 66 10 93 148 -72 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 10.2 7.8 79.9 77.3 90.9 95.3 9.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 6 8 29 22 39 32
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 47,187
COMMITMENTS
15,773 2,246 8,643 18,593 25,063 43,008 35,952 4,179 11,236
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 833)
-162 504 77 707 76 622 657 211 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 4.8 18.3 39.4 53.1 91.1 76.2 8.9 23.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
15 13 19 35 34 58 58
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,663
COMMITMENTS
687 139 1,904 6,662 8,043 9,253 10,085 1,410 578
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 666)
-145 61 227 581 446 663 734 3 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 1.3 17.9 62.5 75.4 86.8 94.6 13.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 4 6 30 24 39 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,318
COMMITMENTS
274 591 1,898 3,193 1,790 5,364 4,279 954 2,038
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 85)
18 24 -38 76 0 56 -15 28 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 9.4 30.0 50.5 28.3 84.9 67.7 15.1 32.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 5 8 11 7 19 15
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 371,987
COMMITMENTS
123,047 27,928 114,613 101,294 188,023 338,954 330,563 33,033 41,423
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 6,012)
4,256 1,472 609 1,533 3,128 6,398 5,209 -387 802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 7.5 30.8 27.2 50.5 91.1 88.9 8.9 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
149 63 127 93 97 296 243
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 364,008
COMMITMENTS
113,754 40,620 83,822 131,232 194,867 328,807 319,309 35,201 44,699
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -3,989)
-3,360 5,938 -2,548 2,970 -6,300 -2,938 -2,910 -1,051 -1,079
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 11.2 23.0 36.1 53.5 90.3 87.7 9.7 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408)
130 85 123 140 158 325 321
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,424
COMMITMENTS
257 207 251 1,004 1,052 1,512 1,511 913 914
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -97)
70 -21 -72 -85 -46 -87 -139 -10 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 8.5 10.4 41.4 43.4 62.4 62.3 37.6 37.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 5 5 11 14 20 22
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,457
COMMITMENTS
16,443 10,076 9,968 15,469 10,953 41,881 30,997 6,576 17,460
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -2,374)
-664 -729 -891 -522 -481 -2,076 -2,101 -298 -273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 20.8 20.6 31.9 22.6 86.4 64.0 13.6 36.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
54 38 50 56 63 135 133
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,743
COMMITMENTS
0 3,652 176 5,427 2,474 5,603 6,302 1,140 441
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 378)
-4 191 -25 393 167 364 334 13 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 54.2 2.6 80.5 36.7 83.1 93.5 16.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 6 4 11 11 15 17
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 35,580
COMMITMENTS
1,347 14,266 4,547 28,602 16,020 34,496 34,833 1,084 747
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 775)
57 440 220 517 70 794 731 -19 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 40.1 12.8 80.4 45.0 97.0 97.9 3.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 12 10 30 35 43 51
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 34,646
COMMITMENTS
11,838 7,252 71 20,439 25,937 32,348 33,260 2,298 1,386
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -428)
-880 -94 71 512 -542 -297 -565 -131 137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 20.9 0.2 59.0 74.9 93.4 96.0 6.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
21 11 1 12 7 34 18
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 246,936
COMMITMENTS
90,361 40,017 11,548 91,014 175,839 192,923 227,404 54,013 19,533
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 16,056)
5,228 107 2,019 6,603 14,655 13,850 16,781 2,205 -725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 16.2 4.7 36.9 71.2 78.1 92.1 21.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
41 20 20 40 34 90 66
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 48,636
COMMITMENTS
14,089 13,614 1,166 18,220 18,271 33,475 33,052 15,161 15,584
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 2,433)
1,729 223 -14 -1,019 2,502 696 2,711 1,737 -278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 28.0 2.4 37.5 37.6 68.8 68.0 31.2 32.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
8 18 5 17 18 29 37
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 160,399
COMMITMENTS
69,938 73,581 8,942 73,740 74,531 152,619 157,053 7,780 3,346
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 12,868)
6,077 1,078 3,698 2,987 7,707 12,762 12,483 107 385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.6 45.9 5.6 46.0 46.5 95.1 97.9 4.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
72 36 11 36 27 116 68
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 199,768
COMMITMENTS
65,897 38,133 18,473 73,402 119,932 157,772 176,537 41,996 23,231
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 6,146)
456 6,544 2,434 3,742 -2,775 6,631 6,202 -485 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 19.1 9.2 36.7 60.0 79.0 88.4 21.0 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
31 32 18 42 45 81 87
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 176,143
COMMITMENTS
26,920 75,439 11,367 117,510 52,946 155,797 139,752 20,346 36,391
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 10,796)
3,192 1,744 2,102 5,086 1,773 10,379 5,618 417 5,178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 42.8 6.5 66.7 30.1 88.4 79.3 11.6 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
24 42 19 43 43 80 92
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 789,666
COMMITMENTS
241,041 129,215 28,921 404,274 590,597 674,236 748,733 115,431 40,934
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -474)
751 -3,909 -3,717 2,742 5,484 -224 -2,142 -250 1,668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 16.4 3.7 51.2 74.8 85.4 94.8 14.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
110 44 45 138 97 259 176
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,021
COMMITMENTS
4,780 5,334 217 9,058 14,099 14,055 19,650 11,966 6,371
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -562)
-1,026 -489 21 359 101 -646 -367 84 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 20.5 0.8 34.8 54.2 54.0 75.5 46.0 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 5 3 9 9 17 15
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 23,353
COMMITMENTS
6,184 7,744 0 7,059 12,391 13,243 20,135 10,110 3,218
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 141)
254 19 0 4 22 258 41 -117 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 33.2 0.0 30.2 53.1 56.7 86.2 43.3 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 0 10 10 15 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 68,986
COMMITMENTS
27,331 23,258 19 37,153 43,356 64,503 66,633 4,483 2,353
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 3,283)
1,495 3,020 -161 902 -8 2,236 2,851 1,047 432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 33.7 0.0 53.9 62.8 93.5 96.6 6.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
26 24 2 20 10 47 35
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 46,379
COMMITMENTS
24,684 18,755 1,618 13,844 23,127 40,146 43,500 6,233 2,879
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 2,127)
238 2,894 665 871 -1,553 1,774 2,006 353 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.2 40.4 3.5 29.8 49.9 86.6 93.8 13.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
39 19 12 25 17 71 41
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 14,923
COMMITMENTS
9,785 4,748 37 3,540 8,888 13,362 13,673 1,561 1,250
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 971)
798 644 37 177 249 1,012 930 -41 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.6 31.8 0.2 23.7 59.6 89.5 91.6 10.5 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
15 10 1 8 7 24 17
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 25,165,194
COMMITMENTS
1305770 1562616 12919527 10205759 9760189 24431056 24242332 734,138 922,862
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 623,438)
72,823 126,564 240,800 295,744 288,282 609,367 655,646 14,071 -32,208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 6.2 51.3 40.6 38.8 97.1 96.3 2.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
59 89 115 146 146 278 283
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 7,602
COMMITMENTS
4,386 5,865 718 491 179 5,595 6,761 2,007 841
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -1,774)
-670 -879 -740 -140 -59 -1,550 -1,678 -224 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.7 77.1 9.4 6.5 2.4 73.6 88.9 26.4 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
42 31 13 2 2 49 42
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 13,050
COMMITMENTS
5,614 9,839 2,249 244 0 8,107 12,088 4,943 962
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -23,999)
-25,826 -23,682 1,438 -163 0 -24,551 -22,244 552 -1,755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.0 75.4 17.2 1.9 0.0 62.1 92.6 37.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
59 25 6 1 0 63 28
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 569,712
COMMITMENTS
67,853 102,559 132,838 367,916 334,121 568,607 569,518 1,105 194
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 19,998)
31,055 31,126 -6,471 -5,021 -4,649 19,564 20,006 434 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 18.0 23.3 64.6 58.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
22 32 38 39 43 87 90
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 179,624
COMMITMENTS
89,240 17,644 36,789 53,526 125,143 179,555 179,576 69 48
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -61,279)
-37,149 -16,806 -1,358 -22,784 -43,037 -61,291 -61,201 12 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.7 9.8 20.5 29.8 69.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
30 19 28 19 32 57 71
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 707,114
COMMITMENTS
74,496 63,561 110,994 429,294 448,674 614,783 623,229 92,331 83,885
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -7,545)
2,466 650 -17,367 1,651 4,808 -13,250 -11,909 5,705 4,365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 9.0 15.7 60.7 63.5 86.9 88.1 13.1 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 573)
112 84 108 294 269 459 408
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 55,329
COMMITMENTS
21,314 2,840 3,650 20,836 19,019 45,801 25,509 9,529 29,820
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -2,989)
-1,063 -6,016 -1,605 -1,321 -116 -3,989 -7,737 1,001 4,748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 5.1 6.6 37.7 34.4 82.8 46.1 17.2 53.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
10 5 12 9 10 23 23
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 15,117
COMMITMENTS
3,775 3,468 0 9,799 10,638 13,574 14,106 1,543 1,011
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 918)
1,423 272 0 -7 405 1,416 677 -498 241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 22.9 0.0 64.8 70.4 89.8 93.3 10.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 0 8 8 10 11
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 32,488
COMMITMENTS
1,098 7,760 142 28,034 23,373 29,274 31,275 3,214 1,213
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 1,523)
-409 910 142 1,702 11 1,435 1,063 88 460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 23.9 0.4 86.3 71.9 90.1 96.3 9.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 1 22 8 27 11
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,258,924
COMMITMENTS
377,842 415,541 424,781 2042290 2148276 2844914 2988599 414,010 270,326
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -22,780)
-14,967 717 -46,196 14,861 24,618 -46,302 -20,861 23,522 -1,919
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 12.8 13.0 62.7 65.9 87.3 91.7 12.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 569)
112 81 103 293 267 454 402
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 52,476
COMMITMENTS
15,798 0 0 32,086 51,826 47,884 51,826 4,592 650
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -227)
-161 0 0 80 -359 -81 -359 -146 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 0.0 0.0 61.1 98.8 91.2 98.8 8.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 0 0 27 10 31 10
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 13,910
COMMITMENTS
2,783 1,702 0 8,523 11,548 11,306 13,250 2,604 660
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -233)
0 -61 0 -20 -202 -20 -263 -213 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 12.2 0.0 61.3 83.0 81.3 95.3 18.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 0 7 8 9 11
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 20,613
COMMITMENTS
1,705 316 0 16,267 19,060 17,972 19,376 2,641 1,237
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -255)
536 316 0 -399 -791 137 -475 -392 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 1.5 0.0 78.9 92.5 87.2 94.0 12.8 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 14 8 16 9
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 13,287
COMMITMENTS
678 216 0 9,947 12,321 10,625 12,537 2,662 750
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -473)
-811 0 0 513 -913 -298 -913 -175 440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 1.6 0.0 74.9 92.7 80.0 94.4 20.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 12 11 14 12
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 44,581
COMMITMENTS
8,063 1,708 6 28,156 38,542 36,225 40,256 8,356 4,325
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -45)
464 -463 1 171 -244 636 -706 -681 661
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 3.8 0.0 63.2 86.5 81.3 90.3 18.7 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
10 4 2 37 32 47 38
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 2,819
COMMITMENTS
1,533 2,372 45 60 36 1,638 2,453 1,181 366
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -846)
-726 -573 -172 7 0 -891 -745 45 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.4 84.1 1.6 2.1 1.3 58.1 87.0 41.9 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
21 15 4 1 1 23 19
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 53,389
COMMITMENTS
10,385 13,076 5,604 29,373 24,695 45,362 43,376 8,026 10,012
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 8)
89 407 -742 707 484 54 149 -46 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 24.5 10.5 55.0 46.3 85.0 81.2 15.0 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
58 72 51 116 126 200 223
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 266,943
COMMITMENTS
51,925 65,382 28,022 146,864 123,477 226,811 216,882 40,131 50,061
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 41)
447 2,034 -3,711 3,535 2,421 271 745 -229 -704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 24.5 10.5 55.0 46.3 85.0 81.2 15.0 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
58 72 51 116 126 200 223
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 156,766
COMMITMENTS
70,990 129,081 5,747 1,899 412 78,635 135,240 78,131 21,527
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 6,736)
3,249 8,641 -225 1,543 171 4,567 8,588 2,168 -1,852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.3 82.3 3.7 1.2 0.3 50.2 86.3 49.8 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
10 12 5 2 1 14 16
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 142,677
COMMITMENTS
55,106 58,843 5,381 50,673 61,565 111,161 125,790 31,516 16,887
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -907)
281 702 1,132 -3,044 -3,057 -1,631 -1,223 723 316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 41.2 3.8 35.5 43.2 77.9 88.2 22.1 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
34 20 11 31 28 68 56
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 465,599
COMMITMENTS
70,314 105,066 11,294 356,850 327,528 438,458 443,888 27,141 21,711
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 5,126)
8,466 9,562 495 -2,302 -6,793 6,658 3,264 -1,532 1,862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 22.6 2.4 76.6 70.3 94.2 95.3 5.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
61 57 30 152 125 227 198
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,360
COMMITMENTS
2,214 548 0 27,927 31,443 30,141 31,991 2,219 369
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 46)
-82 0 0 67 0 -15 0 61 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 1.7 0.0 86.3 97.2 93.1 98.9 6.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 1 0 18 11 22 12
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 17,028
COMMITMENTS
2,699 6,790 66 9,092 6,604 11,857 13,460 5,171 3,568
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 1,269)
40 85 51 -13 874 78 1,010 1,191 259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 39.9 0.4 53.4 38.8 69.6 79.0 30.4 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 4 2 9 4 16 9
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 42,320
COMMITMENTS
12,476 3,370 511 22,346 10,965 35,333 14,846 6,987 27,474
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -22)
-558 -665 -63 -274 1,771 -895 1,043 873 -1,065
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 8.0 1.2 52.8 25.9 83.5 35.1 16.5 64.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
15 3 5 26 17 43 23
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 198,673
COMMITMENTS
63,009 462 7,154 128,223 190,990 198,386 198,606 287 67
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -594)
751 0 -475 -871 -119 -595 -594 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 0.2 3.6 64.5 96.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
33 4 5 34 29 67 38
Updated June 04, 2021