BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,525
COMMITMENTS
276 1,211 862 9,273 8,819 10,411 10,892 1,114 633
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 104)
-36 -43 80 119 42 162 78 -58 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 10.5 7.5 80.5 76.5 90.3 94.5 9.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 11 6 27 21 35 32
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 48,639
COMMITMENTS
14,013 5,186 8,897 21,417 23,428 44,327 37,511 4,313 11,128
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 2,952)
-37 1,038 961 1,675 663 2,599 2,663 353 289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 10.7 18.3 44.0 48.2 91.1 77.1 8.9 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
21 11 20 36 31 60 59
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,145
COMMITMENTS
630 129 2,168 8,160 9,282 10,958 11,579 1,187 566
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 391)
54 -64 13 283 420 349 369 41 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 1.1 17.9 67.2 76.4 90.2 95.3 9.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 4 6 28 21 36 28
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,894
COMMITMENTS
248 782 2,040 3,284 2,074 5,572 4,896 1,323 1,998
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 445)
-22 183 213 52 93 244 490 201 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 11.3 29.6 47.6 30.1 80.8 71.0 19.2 29.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 5 8 11 9 19 17
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 336,836
COMMITMENTS
111,222 28,753 98,073 101,359 173,218 310,655 300,044 26,182 36,792
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -14,783)
-6,934 -407 -8,676 1,583 -4,565 -14,028 -13,648 -755 -1,135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 8.5 29.1 30.1 51.4 92.2 89.1 7.8 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
123 66 105 96 94 267 222
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 343,717
COMMITMENTS
115,247 23,580 76,170 121,995 200,476 313,412 300,225 30,305 43,492
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -1,439)
-3,479 -905 1,635 929 -1,476 -915 -745 -525 -694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 6.9 22.2 35.5 58.3 91.2 87.3 8.8 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372)
132 60 106 114 151 295 279
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,497
COMMITMENTS
356 100 335 908 1,221 1,600 1,657 897 840
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 89)
61 -85 14 35 136 110 65 -21 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 4.0 13.4 36.4 48.9 64.1 66.4 35.9 33.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 4 4 14 14 25 19
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,446
COMMITMENTS
15,670 6,752 12,632 16,392 11,755 44,693 31,138 5,753 19,307
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -50)
-48 -96 572 -364 -430 160 46 -210 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 13.4 25.0 32.5 23.3 88.6 61.7 11.4 38.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
54 41 64 64 64 162 139
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,989
COMMITMENTS
314 3,577 175 4,689 1,973 5,178 5,725 811 264
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -100)
52 72 -8 -68 -142 -25 -78 -75 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 59.7 2.9 78.3 32.9 86.5 95.6 13.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 6 4 11 10 16 16
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 37,182
COMMITMENTS
1,347 14,667 5,187 29,824 16,541 36,358 36,395 824 787
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 710)
75 446 -30 657 290 702 707 8 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 39.4 14.0 80.2 44.5 97.8 97.9 2.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
6 17 9 31 31 43 51
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 44,362
COMMITMENTS
18,924 8,586 95 22,309 34,516 41,328 43,197 3,034 1,165
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 4,544)
3,429 3,187 95 619 967 4,143 4,249 401 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.7 19.4 0.2 50.3 77.8 93.2 97.4 6.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
28 9 1 14 7 42 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 218,547
COMMITMENTS
66,589 22,781 10,344 95,637 166,017 172,570 199,142 45,977 19,405
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -4,875)
-79 -4,046 -341 -5,246 680 -5,666 -3,707 791 -1,168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 10.4 4.7 43.8 76.0 79.0 91.1 21.0 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
33 16 13 46 33 85 56
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 45,381
COMMITMENTS
17,949 7,876 1,517 14,804 16,965 34,269 26,357 11,112 19,024
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 1,503)
-2,263 448 313 3,251 169 1,302 930 201 572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 17.4 3.3 32.6 37.4 75.5 58.1 24.5 41.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
9 11 5 16 17 27 31
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 144,662
COMMITMENTS
71,449 90,968 899 64,522 49,496 136,870 141,364 7,792 3,298
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 4,494)
9,494 369 -534 -6,273 4,869 2,687 4,704 1,807 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.4 62.9 0.6 44.6 34.2 94.6 97.7 5.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
71 27 10 30 27 105 60
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 192,815
COMMITMENTS
46,316 33,073 18,044 92,644 118,547 157,003 169,663 35,812 23,152
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -456)
-35 454 -234 -1,922 894 -2,191 1,113 1,735 -1,569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 17.2 9.4 48.0 61.5 81.4 88.0 18.6 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
31 28 21 42 46 80 88
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 212,118
COMMITMENTS
26,928 100,318 6,993 158,544 63,144 192,465 170,455 19,654 41,663
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 5,175)
-5,739 9,067 -461 9,626 -4,705 3,426 3,902 1,749 1,273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 47.3 3.3 74.7 29.8 90.7 80.4 9.3 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
20 49 19 44 43 77 98
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 759,123
COMMITMENTS
209,590 124,087 32,292 416,101 550,667 657,983 707,046 101,140 52,077
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 8,019)
-563 3,615 1,461 6,051 -1,851 6,950 3,225 1,069 4,793
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 16.3 4.3 54.8 72.5 86.7 93.1 13.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
91 55 42 132 95 239 176
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,766
COMMITMENTS
4,827 3,010 1,407 9,882 17,989 16,116 22,406 12,650 6,360
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 272)
-17 707 0 -364 -87 -381 620 653 -348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 10.5 4.9 34.4 62.5 56.0 77.9 44.0 22.1
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 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 23,497
COMMITMENTS
7,870 7,760 0 6,420 12,301 14,290 20,061 9,207 3,436
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 1,352)
1,280 0 0 326 1,230 1,606 1,230 -254 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 33.0 0.0 27.3 52.4 60.8 85.4 39.2 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 2 0 9 12 17 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 47,731
COMMITMENTS
32,350 11,887 119 10,888 34,118 43,357 46,124 4,374 1,607
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 5,629)
4,810 2,590 -29 1,886 4,877 6,667 7,438 -1,038 -1,809
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.8 24.9 0.2 22.8 71.5 90.8 96.6 9.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
30 19 5 20 9 52 31
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 41,435
COMMITMENTS
19,914 16,783 1,264 15,727 19,654 36,905 37,701 4,529 3,733
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 2,059)
740 905 377 1,037 828 2,153 2,110 -94 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.1 40.5 3.1 38.0 47.4 89.1 91.0 10.9 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
30 20 8 24 19 57 44
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 17,995
COMMITMENTS
10,445 4,005 0 5,968 12,665 16,413 16,670 1,582 1,325
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -244)
-402 459 0 -76 -419 -478 40 234 -284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.0 22.3 0.0 33.2 70.4 91.2 92.6 8.8 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 8 0 12 8 22 16
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 22,890,662
COMMITMENTS
1008831 1524081 10880701 10366280 9571779 22255811 21976561 634,851 914,101
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 293,718)
-38,036 -21,477 89,483 255,444 183,242 306,891 251,247 -13,173 42,470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 6.7 47.5 45.3 41.8 97.2 96.0 2.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
53 82 111 141 145 262 275
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 7,004
COMMITMENTS
3,863 5,166 795 672 186 5,329 6,147 1,675 858
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -1,340)
-712 -936 -308 27 29 -993 -1,215 -346 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.1 73.8 11.3 9.6 2.7 76.1 87.8 23.9 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
33 27 13 2 3 41 38
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 15,481
COMMITMENTS
9,039 13,702 812 1,184 48 11,035 14,562 4,446 919
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -13,239)
-2,171 -3,446 -9,679 34 20 -11,816 -13,105 -1,423 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.4 88.5 5.2 7.6 0.3 71.3 94.1 28.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
58 17 5 1 1 61 21
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 613,437
COMMITMENTS
80,408 103,579 148,469 384,496 361,258 613,373 613,306 64 131
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 24,457)
6,766 -4,347 15,075 2,592 13,713 24,433 24,441 24 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 16.9 24.2 62.7 58.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
25 31 38 38 44 89 91
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 220,454
COMMITMENTS
92,943 27,587 40,826 86,657 151,952 220,426 220,365 28 89
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 6,297)
10,729 2,961 -374 -4,049 3,695 6,306 6,282 -9 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.2 12.5 18.5 39.3 68.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
22 25 27 22 36 57 75
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 631,997
COMMITMENTS
71,675 62,552 87,815 401,930 414,754 561,420 565,121 70,577 66,876
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 11,550)
4,056 4,811 3,261 1,550 -152 8,867 7,920 2,683 3,630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 9.9 13.9 63.6 65.6 88.8 89.4 11.2 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 563)
111 90 106 284 259 451 399
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 26,066
COMMITMENTS
4,076 4,924 4,977 9,412 4,918 18,466 14,819 7,600 11,247
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 5,609)
3,251 2,135 60 2,396 -408 5,707 1,787 -98 3,822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 18.9 19.1 36.1 18.9 70.8 56.9 29.2 43.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 9 13 8 8 22 21
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| 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: 24,056
COMMITMENTS
2,063 4,109 0 20,202 19,473 22,265 23,582 1,791 474
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 17.1 0.0 84.0 80.9 92.6 98.0 7.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 8 9 10 10
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| 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: 23,057
COMMITMENTS
859 2,830 259 18,794 18,751 19,912 21,840 3,145 1,217
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 354)
-365 207 0 754 41 389 248 -35 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 12.3 1.1 81.5 81.3 86.4 94.7 13.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 4 1 17 7 21 11
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,029,655
COMMITMENTS
368,782 318,933 383,397 1962590 2049182 2714770 2751512 314,885 278,143
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 29,704)
20,201 29,555 -171 -4,230 1,280 15,800 30,664 13,904 -960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 10.5 12.7 64.8 67.6 89.6 90.8 10.4 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 560)
114 85 103 281 258 446 395
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| 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: 41,358
COMMITMENTS
12,687 425 0 24,538 40,382 37,225 40,807 4,133 551
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -2,190)
-815 0 0 -1,442 -1,253 -2,257 -1,253 67 -937
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 1.0 0.0 59.3 97.6 90.0 98.7 10.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 1 0 24 13 29 14
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| 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: 18,797
COMMITMENTS
927 0 0 14,963 18,236 15,890 18,236 2,907 561
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -183)
-497 0 0 530 -150 33 -150 -216 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.0 0.0 79.6 97.0 84.5 97.0 15.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 12 8 13 8
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 42,441
COMMITMENTS
8,047 1,049 3 25,876 36,657 33,926 37,709 8,515 4,732
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -1,438)
998 -256 -208 -1,753 -1,156 -963 -1,620 -475 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 2.5 0.0 61.0 86.4 79.9 88.9 20.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
11 4 1 32 26 43 31
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 2,733
COMMITMENTS
1,528 2,258 98 0 60 1,626 2,416 1,107 317
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -163)
-176 -181 11 0 0 -165 -170 2 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.9 82.6 3.6 0.0 2.2 59.5 88.4 40.5 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
19 20 7 0 1 22 25
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 51,624
COMMITMENTS
12,428 13,506 6,643 25,182 21,083 44,253 41,232 7,371 10,392
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 1,467)
712 155 1,610 -838 -1,025 1,484 739 -17 728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 26.2 12.9 48.8 40.8 85.7 79.9 14.3 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
81 95 74 81 92 204 220
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 258,120
COMMITMENTS
62,140 67,528 33,217 125,909 105,414 221,265 206,158 36,855 51,962
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 7,336)
3,561 773 8,050 -4,191 -5,127 7,420 3,695 -84 3,640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 26.2 12.9 48.8 40.8 85.7 79.9 14.3 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
81 95 74 81 92 204 220
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 44,306
COMMITMENTS
14,198 4,500 1,331 3,077 0 18,607 5,831 25,699 38,474
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 6,375)
4,273 -2,643 324 976 -259 5,573 -2,578 802 8,953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 10.2 3.0 6.9 0.0 42.0 13.2 58.0 86.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
15 7 8 2 0 19 13
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 152,153
COMMITMENTS
49,260 69,224 6,018 70,763 53,128 126,041 128,370 26,112 23,783
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -7,622)
-7,664 -7,377 323 -2,923 1,419 -10,264 -5,635 2,642 -1,987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 45.5 4.0 46.5 34.9 82.8 84.4 17.2 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
27 24 16 29 31 62 65
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 426,985
COMMITMENTS
52,567 87,202 8,637 337,497 309,409 398,701 405,247 28,284 21,738
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 6,125)
2,534 290 885 949 4,850 4,369 6,025 1,756 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 20.4 2.0 79.0 72.5 93.4 94.9 6.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
52 52 24 148 131 212 195
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 33,222
COMMITMENTS
2,396 285 0 28,597 32,444 30,993 32,729 2,229 493
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 7)
360 -290 -21 -279 311 60 0 -53 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.9 0.0 86.1 97.7 93.3 98.5 6.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 1 0 12 9 17 10
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 16,490
COMMITMENTS
2,630 7,476 9 10,054 3,771 12,693 11,256 3,797 5,234
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 513)
278 43 0 403 320 681 363 -168 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 45.3 0.1 61.0 22.9 77.0 68.3 23.0 31.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 6 1 12 4 17 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 40,908
COMMITMENTS
16,606 2,319 16 17,459 10,376 34,081 12,711 6,827 28,197
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -1,745)
-1,425 -1,087 -374 -643 722 -2,442 -739 697 -1,006
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.6 5.7 0.0 42.7 25.4 83.3 31.1 16.7 68.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
12 4 2 21 18 34 23
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| 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: 219,407
COMMITMENTS
79,012 502 7,031 133,033 211,791 219,076 219,324 331 83
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 11,244)
11,573 20 -101 -305 11,354 11,167 11,273 77 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 0.2 3.2 60.6 96.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
34 4 5 36 30 70 39
Updated July 02, 2021