BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,927
COMMITMENTS
423 993 855 8,544 8,498 9,823 10,347 1,104 580
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 220)
-45 -34 39 221 93 215 98 5 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 9.1 7.8 78.2 77.8 89.9 94.7 10.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 6 6 28 22 36 31
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 41,721
COMMITMENTS
13,602 2,588 6,892 17,646 21,708 38,139 31,188 3,582 10,533
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 377)
131 191 -135 484 -17 481 39 -103 338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 6.2 16.5 42.3 52.0 91.4 74.8 8.6 25.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
16 12 16 36 31 59 52
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,907
COMMITMENTS
530 153 1,883 7,145 8,318 9,558 10,354 1,349 553
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 279)
90 72 -69 272 279 293 282 -14 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 1.4 17.3 65.5 76.3 87.6 94.9 12.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 4 6 27 21 35 27
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,985
COMMITMENTS
244 506 1,792 2,933 1,849 4,968 4,146 1,016 1,838
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 8.5 29.9 49.0 30.9 83.0 69.3 17.0 30.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 6 8 11 9 19 17
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 389,751
COMMITMENTS
131,751 30,046 124,071 102,072 193,988 357,894 348,106 31,857 41,645
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 8,034)
3,598 712 5,696 426 1,969 9,721 8,377 -1,687 -343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 7.7 31.8 26.2 49.8 91.8 89.3 8.2 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
151 67 124 96 98 303 241
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 341,491
COMMITMENTS
119,004 31,030 66,637 124,737 199,570 310,378 297,237 31,112 44,254
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 2,474)
3,495 -7,889 2,540 -1,144 6,810 4,891 1,461 -2,417 1,013
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 9.1 19.5 36.5 58.4 90.9 87.0 9.1 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385)
125 68 104 127 163 300 298
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,620
COMMITMENTS
303 183 360 994 1,276 1,658 1,819 963 801
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 145)
12 -1 85 101 149 198 233 -53 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 7.0 13.8 38.0 48.7 63.3 69.4 36.7 30.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 5 7 13 16 24 24
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,444
COMMITMENTS
15,766 9,364 11,001 16,628 11,120 43,396 31,486 6,049 17,958
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 57)
-96 -1,660 626 357 349 887 -685 -830 742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 18.9 22.2 33.6 22.5 87.8 63.7 12.2 36.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
56 41 58 66 66 154 141
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 33,352
COMMITMENTS
1,185 13,227 4,572 26,815 14,872 32,572 32,671 780 681
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 690)
81 22 152 604 536 838 710 -148 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 39.7 13.7 80.4 44.6 97.7 98.0 2.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 13 9 30 31 42 47
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 49,039
COMMITMENTS
13,089 11,185 200 33,059 35,599 46,348 46,984 2,691 2,055
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 6,858)
1,609 1,445 -1,001 6,612 5,907 7,220 6,351 -362 507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 22.8 0.4 67.4 72.6 94.5 95.8 5.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
26 8 1 20 7 47 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 267,315
COMMITMENTS
72,872 28,901 8,493 135,916 209,711 217,280 247,105 50,035 20,210
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 34,643)
-7,953 -6,275 -4,137 48,966 44,204 36,876 33,792 -2,232 851
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 10.8 3.2 50.8 78.5 81.3 92.4 18.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
35 18 13 47 37 88 62
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 38,534
COMMITMENTS
14,824 5,871 363 8,031 15,940 23,219 22,173 15,316 16,361
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -12,019)
2,301 -5,987 -142 -12,319 -6,055 -10,159 -12,184 -1,859 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 15.2 0.9 20.8 41.4 60.3 57.5 39.7 42.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
8 9 3 11 15 20 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 145,334
COMMITMENTS
68,675 92,576 1,208 68,773 48,387 138,656 142,171 6,678 3,163
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -14,947)
4,861 22,272 -5,997 -10,985 -29,949 -12,121 -13,674 -2,826 -1,273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.3 63.7 0.8 47.3 33.3 95.4 97.8 4.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
69 35 8 37 28 110 67
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 173,785
COMMITMENTS
53,563 22,551 13,715 67,355 116,413 134,633 152,679 39,151 21,105
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -14,431)
-5,625 -8,610 -3,274 -5,701 -1,452 -14,600 -13,337 170 -1,094
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 13.0 7.9 38.8 67.0 77.5 87.9 22.5 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
32 21 16 42 46 79 78
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 171,388
COMMITMENTS
23,621 72,251 6,117 121,773 54,475 151,510 132,842 19,878 38,546
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -2,116)
-3,102 7,419 -3,089 6,077 -5,623 -115 -1,293 -2,001 -823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 42.2 3.6 71.1 31.8 88.4 77.5 11.6 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
24 41 21 40 42 76 92
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 734,285
COMMITMENTS
214,870 96,454 19,157 397,513 580,273 631,540 695,884 102,745 38,401
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -43,838)
-20,645 -32,360 -9,727 546 556 -29,826 -41,530 -14,011 -2,308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 13.1 2.6 54.1 79.0 86.0 94.8 14.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
93 51 42 134 94 243 171
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,298
COMMITMENTS
4,821 2,839 1,407 10,311 17,923 16,539 22,169 11,759 6,129
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -320)
-220 -2,934 -237 184 2,919 -273 -252 -47 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 10.0 5.0 36.4 63.3 58.4 78.3 41.6 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 4 2 10 9 17 14
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,871
COMMITMENTS
6,002 7,744 0 9,330 14,333 15,332 22,077 10,539 3,794
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -50)
-30 0 -655 1,668 1,566 983 911 -1,033 -961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 29.9 0.0 36.1 55.4 59.3 85.3 40.7 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 2 0 12 12 17 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 40,191
COMMITMENTS
27,564 8,925 189 8,209 29,018 35,962 38,132 4,229 2,059
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -2,337)
-2,141 -751 -18 -352 -1,510 -2,511 -2,280 175 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.6 22.2 0.5 20.4 72.2 89.5 94.9 10.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
28 24 3 20 7 51 31
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 38,018
COMMITMENTS
18,466 15,197 749 12,962 18,619 32,177 34,565 5,841 3,453
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -7,905)
-3,496 -1,259 -2,204 -1,513 -4,920 -7,213 -8,382 -692 477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.6 40.0 2.0 34.1 49.0 84.6 90.9 15.4 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
32 20 8 23 13 59 37
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 17,502
COMMITMENTS
9,698 2,668 0 6,098 13,352 15,796 16,020 1,706 1,482
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -3,861)
213 -1,563 -723 -3,187 -1,495 -3,697 -3,781 -164 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.4 15.2 0.0 34.8 76.3 90.3 91.5 9.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
16 7 0 11 7 27 14
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 21,712,758
COMMITMENTS
1344914 1398434 10610257 9043851 8840504 20999022 20849195 713,736 863,563
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -3,653,449)
26,155 -95,940 -2392425 -1271257 -1156272 -3637527 -3644638 -15,921 -8,811
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 6.4 48.9 41.7 40.7 96.7 96.0 3.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
55 92 112 140 145 268 281
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 7,823
COMMITMENTS
4,331 5,975 900 631 145 5,862 7,020 1,960 802
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -125)
-526 -82 47 396 2 -83 -33 -42 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.4 76.4 11.5 8.1 1.9 74.9 89.7 25.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
40 32 20 2 2 49 48
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 18,230
COMMITMENTS
4,376 8,157 8,841 640 28 13,857 17,026 4,373 1,204
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -2,914)
-3,862 -4,788 1,670 212 28 -1,980 -3,090 -934 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 44.7 48.5 3.5 0.2 76.0 93.4 24.0 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
64 22 8 1 1 71 25
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 600,100
COMMITMENTS
81,448 105,911 127,206 391,376 366,843 600,029 599,959 71 141
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 23,218)
6,078 6,533 -2,779 19,939 19,479 23,239 23,233 -20 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 17.6 21.2 65.2 61.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
25 31 38 40 45 89 93
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 215,289
COMMITMENTS
96,457 18,567 48,572 70,206 148,044 215,235 215,183 54 106
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 24,045)
1,678 -299 9,491 12,870 14,809 24,039 24,001 6 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 8.6 22.6 32.6 68.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
25 25 27 21 34 57 75
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 785,314
COMMITMENTS
77,630 63,136 127,995 480,531 503,280 686,156 694,411 99,158 90,903
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 63,791)
2,023 1,985 8,815 45,270 47,164 56,108 57,964 7,683 5,827
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 8.0 16.3 61.2 64.1 87.4 88.4 12.6 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 572)
110 91 120 291 273 463 422
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 58,661
COMMITMENTS
22,595 3,999 4,200 22,690 18,805 49,485 27,005 9,176 31,656
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -147)
-643 -379 -836 -529 -475 -2,008 -1,690 1,861 1,543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 6.8 7.2 38.7 32.1 84.4 46.0 15.6 54.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 6 10 11 10 23 22
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| 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: 37,581
COMMITMENTS
4,299 2,696 1,130 30,419 31,902 35,848 35,728 1,733 1,853
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 13,265)
130 -886 1,130 11,789 12,264 13,049 12,508 216 757
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 7.2 3.0 80.9 84.9 95.4 95.1 4.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 2 11 11 15 13
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| 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: 45,052
COMMITMENTS
741 8,006 669 39,106 35,358 40,516 44,033 4,536 1,019
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 10,689)
8 -45 493 9,131 10,152 9,632 10,600 1,057 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 17.8 1.5 86.8 78.5 89.9 97.7 10.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 4 2 21 12 26 16
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,633,262
COMMITMENTS
395,402 415,909 498,746 2289205 2422373 3183353 3337028 449,909 296,234
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 319,690)
389 -1,123 61,199 228,993 238,194 290,582 298,270 29,109 21,420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 11.4 13.7 63.0 66.7 87.6 91.8 12.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 569)
110 89 117 290 272 459 419
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| 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: 61,435
COMMITMENTS
16,771 0 855 39,179 59,054 56,805 59,909 4,630 1,526
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 8,824)
973 0 855 7,056 6,989 8,884 7,844 -60 980
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 0.0 1.4 63.8 96.1 92.5 97.5 7.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 0 2 29 14 36 16
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| 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: 19,357
COMMITMENTS
4,944 1,044 980 9,876 16,651 15,800 18,675 3,557 682
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 5.4 5.1 51.0 86.0 81.6 96.5 18.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 2 10 11 13 14
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| 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: 21,016
COMMITMENTS
1,174 0 0 16,469 20,379 17,643 20,379 3,373 637
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 1,110)
-523 0 0 1,110 1,319 587 1,319 523 -209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.0 0.0 78.4 97.0 84.0 97.0 16.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 13 10 15 10
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 16,144
COMMITMENTS
1,100 668 0 13,279 13,514 14,379 14,182 1,765 1,962
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 4.1 0.0 82.3 83.7 89.1 87.8 10.9 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 13 9 14 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| 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: 16,515
COMMITMENTS
1,066 1,436 0 11,294 12,372 12,360 13,808 4,155 2,707
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 3,502)
607 667 0 1,216 866 1,823 1,533 1,679 1,969
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 8.7 0.0 68.4 74.9 74.8 83.6 25.2 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 0 13 14 15 16
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 234,876
COMMITMENTS
147,733 131,158 25,961 21,880 2,010 195,573 159,129 39,303 75,748
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 34,494)
16,404 5,798 22,390 -5,802 86 32,992 28,275 1,502 6,219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.9 55.8 11.1 9.3 0.9 83.3 67.8 16.7 32.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 10 9 4 2 15 16
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 53,396
COMMITMENTS
7,371 1,889 444 36,704 46,350 44,519 48,683 8,877 4,713
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 9,171)
-772 986 364 9,403 7,668 8,995 9,018 176 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 3.5 0.8 68.7 86.8 83.4 91.2 16.6 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
11 6 5 42 32 56 40
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,470
COMMITMENTS
2,045 2,839 155 42 50 2,242 3,044 1,228 426
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -57)
-22 -18 -56 -18 0 -96 -74 39 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.9 81.8 4.5 1.2 1.4 64.6 87.7 35.4 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
23 17 6 1 1 28 20
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 64,382
COMMITMENTS
12,804 14,960 8,369 34,727 30,037 55,900 53,366 8,482 11,016
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 10,782)
968 1,562 2,463 6,954 5,856 10,385 9,881 396 901
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 23.2 13.0 53.9 46.7 86.8 82.9 13.2 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
67 79 65 120 131 221 241
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 321,912
COMMITMENTS
64,021 74,801 41,846 173,636 150,184 279,502 266,831 42,410 55,081
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 53,909)
4,840 7,810 12,314 34,772 29,280 51,926 49,404 1,982 4,505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 23.2 13.0 53.9 46.7 86.8 82.9 13.2 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
67 79 65 120 131 221 241
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 163,538
COMMITMENTS
77,762 128,791 8,441 1,291 1,215 87,494 138,447 76,044 25,092
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 5,495)
4,967 518 2,272 -1,038 915 6,200 3,704 -706 1,790
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.5 78.8 5.2 0.8 0.7 53.5 84.7 46.5 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 16 14 2 2 22 21
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 131,393
COMMITMENTS
39,770 59,856 3,768 60,717 48,578 104,255 112,202 27,138 19,190
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -23,653)
-8,384 971 -7,988 -2,505 -18,030 -18,877 -25,047 -4,776 1,394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 45.6 2.9 46.2 37.0 79.3 85.4 20.7 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
25 17 14 32 28 61 55
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 505,299
COMMITMENTS
55,462 105,054 11,979 408,174 364,176 475,616 481,210 29,684 24,090
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 32,577)
-9,670 -2,743 -476 41,041 33,792 30,895 30,573 1,682 2,003
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 20.8 2.4 80.8 72.1 94.1 95.2 5.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
52 56 37 159 134 234 204
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 42,419
COMMITMENTS
1,610 548 0 38,140 41,048 39,750 41,596 2,669 823
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 6,400)
-604 0 0 6,779 5,868 6,175 5,868 225 532
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 1.3 0.0 89.9 96.8 93.7 98.1 6.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 0 20 12 22 13
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,728
COMMITMENTS
2,554 7,402 9 9,378 2,914 11,941 10,325 3,787 5,403
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -5,718)
-2 289 -2,410 191 -3,691 -2,221 -5,812 -3,497 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 47.1 0.1 59.6 18.5 75.9 65.6 24.1 34.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 6 1 9 3 14 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 43,055
COMMITMENTS
18,468 4,385 310 16,473 10,561 35,251 15,256 7,804 27,799
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -5,037)
3,487 3,312 -2,482 -6,353 -4,768 -5,348 -3,938 311 -1,099
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.9 10.2 0.7 38.3 24.5 81.9 35.4 18.1 64.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
12 2 2 19 17 31 21
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| 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: 207,826
COMMITMENTS
65,671 462 7,061 134,287 200,225 207,019 207,748 807 78
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 5,348)
1,719 0 5 3,158 5,332 4,882 5,337 466 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 0.2 3.4 64.6 96.3 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
33 4 4 35 30 68 38
Updated June 21, 2021