BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,444
COMMITMENTS
291 1,114 827 8,302 8,054 9,421 9,995 1,024 449
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -1,080)
15 -97 -35 -971 -765 -990 -897 -90 -183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 10.7 7.9 79.5 77.1 90.2 95.7 9.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 11 6 25 21 33 32
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 46,773
COMMITMENTS
11,830 6,372 8,850 21,771 21,119 42,451 36,341 4,322 10,432
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -1,866)
-2,183 1,186 -47 354 -2,309 -1,876 -1,170 10 -696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 13.6 18.9 46.5 45.2 90.8 77.7 9.2 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
14 12 17 33 29 54 52
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,476
COMMITMENTS
395 86 2,120 7,881 8,691 10,396 10,897 1,079 578
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -669)
-235 -43 -48 -279 -591 -562 -682 -108 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.7 18.5 68.7 75.7 90.6 95.0 9.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 4 6 25 21 33 28
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,819
COMMITMENTS
387 785 2,045 3,167 2,038 5,599 4,868 1,220 1,951
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -76)
139 3 6 -117 -36 27 -28 -103 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 11.5 30.0 46.4 29.9 82.1 71.4 17.9 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 3 8 12 7 20 15
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 335,768
COMMITMENTS
106,695 26,272 100,832 101,815 169,755 309,342 296,858 26,426 38,910
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -1,068)
-4,527 -2,480 2,758 456 -3,463 -1,313 -3,186 245 2,117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 7.8 30.0 30.3 50.6 92.1 88.4 7.9 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
123 63 110 94 91 269 219
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 345,288
COMMITMENTS
113,670 23,864 76,951 123,213 200,939 313,834 301,753 31,455 43,535
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 1,571)
-1,576 284 781 1,218 463 422 1,528 1,149 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 6.9 22.3 35.7 58.2 90.9 87.4 9.1 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376)
131 64 108 116 152 296 284
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,417
COMMITMENTS
342 103 261 790 1,311 1,393 1,675 1,025 743
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -79)
-14 3 -74 -118 89 -207 18 127 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 4.3 10.8 32.7 54.2 57.6 69.3 42.4 30.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 7 7 11 12 24 21
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 53,478
COMMITMENTS
15,912 6,442 14,417 16,509 12,270 46,837 33,130 6,641 20,348
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 3,032)
242 -310 1,785 117 516 2,144 1,991 888 1,041
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 12.0 27.0 30.9 22.9 87.6 62.0 12.4 38.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
56 42 65 58 67 155 145
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 32,931
COMMITMENTS
1,617 12,782 4,477 26,054 14,966 32,148 32,225 783 706
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -4,251)
270 -1,884 -710 -3,770 -1,575 -4,210 -4,170 -41 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 38.8 13.6 79.1 45.4 97.6 97.9 2.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
5 17 9 29 30 41 49
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 45,994
COMMITMENTS
18,556 9,659 0 24,696 34,850 43,252 44,509 2,742 1,485
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 1,632)
-368 1,073 -95 2,387 334 1,924 1,312 -292 320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.3 21.0 0.0 53.7 75.8 94.0 96.8 6.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
23 9 0 12 7 35 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 227,230
COMMITMENTS
69,226 29,248 10,938 99,947 166,942 180,111 207,128 47,118 20,102
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 8,683)
2,636 6,468 594 4,311 925 7,541 7,987 1,142 696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 12.9 4.8 44.0 73.5 79.3 91.2 20.7 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
33 19 15 44 33 86 58
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 47,843
COMMITMENTS
18,060 9,144 1,660 18,253 17,383 37,973 28,187 9,870 19,657
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 2,462)
111 1,268 143 3,449 418 3,704 1,829 -1,241 633
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 19.1 3.5 38.2 36.3 79.4 58.9 20.6 41.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 13 4 17 19 28 33
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 147,660
COMMITMENTS
70,799 93,185 1,030 67,598 50,778 139,428 144,993 8,232 2,667
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 2,998)
-650 2,217 132 3,077 1,282 2,558 3,630 440 -632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.9 63.1 0.7 45.8 34.4 94.4 98.2 5.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
69 34 9 29 30 102 69
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 204,615
COMMITMENTS
51,048 34,943 21,466 100,219 120,724 172,733 177,133 31,882 27,482
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 11,800)
4,732 1,870 3,422 7,576 2,178 15,730 7,470 -3,930 4,330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 17.1 10.5 49.0 59.0 84.4 86.6 15.6 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
34 27 24 42 50 84 93
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 224,219
COMMITMENTS
30,802 104,077 9,026 166,803 70,480 206,631 183,583 17,588 40,636
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 12,100)
3,874 3,759 2,033 8,259 7,335 14,166 13,128 -2,066 -1,027
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 46.4 4.0 74.4 31.4 92.2 81.9 7.8 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
24 51 21 44 45 84 101
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 772,128
COMMITMENTS
213,462 140,559 38,549 420,441 541,173 672,451 720,281 99,677 51,847
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 13,005)
3,871 16,472 6,257 4,340 -9,494 14,468 13,235 -1,463 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 18.2 5.0 54.5 70.1 87.1 93.3 12.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
87 62 42 134 97 240 182
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,787
COMMITMENTS
4,940 2,948 1,464 9,990 18,068 16,394 22,480 12,393 6,307
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 21)
113 -62 57 108 79 278 74 -257 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 10.2 5.1 34.7 62.8 56.9 78.1 43.1 21.9
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 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,859
COMMITMENTS
11,360 8,188 0 6,448 15,472 17,808 23,660 9,051 3,199
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 3,362)
3,490 428 0 28 3,171 3,518 3,599 -156 -237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.3 30.5 0.0 24.0 57.6 66.3 88.1 33.7 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 3 0 9 13 18 16
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 43,766
COMMITMENTS
31,593 10,288 56 8,438 31,908 40,087 42,252 3,679 1,514
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -3,964)
-757 -1,599 -63 -2,450 -2,210 -3,270 -3,872 -694 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.2 23.5 0.1 19.3 72.9 91.6 96.5 8.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
31 20 2 20 7 52 28
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 41,845
COMMITMENTS
19,412 17,648 1,246 16,552 19,621 37,210 38,515 4,635 3,330
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 410)
-502 865 -18 824 -33 304 813 106 -403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.4 42.2 3.0 39.6 46.9 88.9 92.0 11.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
29 20 11 24 16 59 41
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 17,131
COMMITMENTS
9,686 3,640 0 5,846 12,199 15,532 15,839 1,599 1,292
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -864)
-759 -365 0 -122 -466 -881 -831 17 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.5 21.2 0.0 34.1 71.2 90.7 92.5 9.3 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
11 10 0 10 7 21 17
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 22,631,580
COMMITMENTS
911,255 1644970 10589694 10472959 9522712 21973907 21757376 657,673 874,204
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -259,083)
-97,576 120,889 -291,007 106,679 -49,067 -281,904 -219,185 22,822 -39,897
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 7.3 46.8 46.3 42.1 97.1 96.1 2.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
54 78 111 145 150 265 279
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 7,138
COMMITMENTS
4,064 5,284 841 562 183 5,467 6,309 1,670 829
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 134)
201 118 47 -110 -3 138 162 -5 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.9 74.0 11.8 7.9 2.6 76.6 88.4 23.4 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
34 30 17 2 3 44 43
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 16,228
COMMITMENTS
9,665 14,644 646 1,396 26 11,707 15,316 4,521 912
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 747)
626 942 -166 212 -22 672 754 75 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.6 90.2 4.0 8.6 0.2 72.1 94.4 27.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
66 15 5 1 1 69 19
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 633,008
COMMITMENTS
77,833 105,283 150,876 394,789 367,269 623,498 623,428 9,510 9,580
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 19,571)
-2,575 1,704 2,407 10,293 6,011 10,125 10,122 9,446 9,449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 16.6 23.8 62.4 58.0 98.5 98.5 1.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
20 34 39 39 44 88 92
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 179,591
COMMITMENTS
82,554 28,866 33,296 62,334 116,062 178,184 178,224 1,407 1,367
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -40,863)
-10,389 1,279 -7,530 -24,323 -35,890 -42,242 -42,141 1,379 1,278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.0 16.1 18.5 34.7 64.6 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
20 25 26 20 31 55 69
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 644,096
COMMITMENTS
75,220 63,630 91,374 406,725 421,548 573,319 576,551 70,778 67,545
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 12,100)
3,545 1,077 3,559 4,795 6,794 11,899 11,430 201 669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 9.9 14.2 63.1 65.4 89.0 89.5 11.0 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 554)
109 85 102 284 251 443 388
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 27,403
COMMITMENTS
5,523 8,125 4,635 7,895 5,560 18,053 18,321 9,350 9,082
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 1,337)
1,447 3,202 -342 -1,517 643 -412 3,502 1,750 -2,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 29.7 16.9 28.8 20.3 65.9 66.9 34.1 33.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 11 10 8 7 18 20
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| 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: 23,894
COMMITMENTS
1,469 4,109 0 20,670 19,336 22,139 23,445 1,755 449
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -162)
-594 0 0 468 -137 -126 -137 -36 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 17.2 0.0 86.5 80.9 92.7 98.1 7.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 9 9 11 10
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| 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: 23,112
COMMITMENTS
915 2,706 240 19,101 19,179 20,256 22,125 2,856 987
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 55)
56 -124 -19 307 428 344 285 -289 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 11.7 1.0 82.6 83.0 87.6 95.7 12.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 4 1 18 9 22 13
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,083,467
COMMITMENTS
398,835 327,874 383,342 1994150 2079938 2776327 2791153 307,140 292,313
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 53,811)
30,053 8,941 -55 31,559 30,756 61,557 39,641 -7,745 14,170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 10.6 12.4 64.7 67.5 90.0 90.5 10.0 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 551)
111 81 99 281 250 438 384
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| 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: 41,002
COMMITMENTS
12,099 425 0 24,783 39,842 36,882 40,267 4,120 735
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -356)
-588 0 0 245 -540 -343 -540 -13 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 1.0 0.0 60.4 97.2 90.0 98.2 10.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 1 0 25 13 29 14
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 43,372
COMMITMENTS
7,998 1,307 3 26,205 38,183 34,206 39,493 9,166 3,879
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 931)
-49 258 0 329 1,526 280 1,784 651 -853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 3.0 0.0 60.4 88.0 78.9 91.1 21.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
11 4 1 32 30 43 35
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,428
COMMITMENTS
2,189 2,877 86 0 71 2,275 3,034 1,153 394
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 695)
661 619 -12 0 11 649 618 46 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.9 83.9 2.5 0.0 2.1 66.4 88.5 33.6 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
21 22 4 0 1 24 25
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 52,389
COMMITMENTS
13,057 12,812 6,528 25,661 22,099 45,246 41,438 7,143 10,951
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 765)
629 -694 -115 480 1,016 993 207 -228 558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 24.5 12.5 49.0 42.2 86.4 79.1 13.6 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
93 86 73 79 88 207 213
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 261,946
COMMITMENTS
65,283 64,059 32,639 128,307 110,493 226,230 207,192 35,716 54,754
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 3,825)
3,143 -3,469 -577 2,399 5,079 4,964 1,033 -1,139 2,792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 24.5 12.5 49.0 42.2 86.4 79.1 13.6 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
93 86 73 79 88 207 213
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 48,969
COMMITMENTS
15,524 7,209 1,772 4,858 548 22,153 9,529 26,816 39,440
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 4,663)
1,326 2,709 440 1,781 548 3,547 3,697 1,117 966
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 14.7 3.6 9.9 1.1 45.2 19.5 54.8 80.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
12 7 7 2 2 16 14
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 158,867
COMMITMENTS
52,958 80,112 6,557 74,538 46,403 134,053 133,072 24,814 25,795
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 6,714)
3,698 10,888 540 3,775 -6,725 8,012 4,702 -1,298 2,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 50.4 4.1 46.9 29.2 84.4 83.8 15.6 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
23 26 15 30 31 58 67
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 425,806
COMMITMENTS
49,571 91,035 8,488 338,312 304,507 396,371 404,031 29,435 21,775
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -1,179)
-2,996 3,834 -148 815 -4,901 -2,330 -1,216 1,151 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 21.4 2.0 79.5 71.5 93.1 94.9 6.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
53 53 28 151 133 220 198
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,637
COMMITMENTS
2,181 564 5 28,523 31,632 30,709 32,201 1,928 436
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -585)
-215 279 5 -74 -812 -284 -528 -301 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 1.7 0.0 87.4 96.9 94.1 98.7 5.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 1 14 9 19 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 16,762
COMMITMENTS
3,181 7,434 9 9,895 3,743 13,085 11,186 3,677 5,576
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 272)
551 -42 0 -159 -28 392 -70 -120 342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 44.4 0.1 59.0 22.3 78.1 66.7 21.9 33.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 5 1 12 4 18 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 43,850
COMMITMENTS
18,407 2,984 6 19,737 12,578 38,150 15,568 5,700 28,282
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 2,942)
1,801 665 -10 2,278 2,202 4,069 2,857 -1,127 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.0 6.8 0.0 45.0 28.7 87.0 35.5 13.0 64.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
11 3 2 27 21 39 25
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| 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: 220,735
COMMITMENTS
80,553 502 6,436 133,231 213,717 220,220 220,655 515 80
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 1,328)
1,541 0 -595 198 1,926 1,144 1,331 184 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 0.2 2.9 60.4 96.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
33 4 6 36 31 70 41
Updated July 09, 2021