BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,624
COMMITMENTS
284 1,098 861 8,476 8,221 9,621 10,180 1,003 443
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 179)
-7 -15 34 173 167 200 185 -21 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 10.3 8.1 79.8 77.4 90.6 95.8 9.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 9 6 25 21 33 32
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 46,030
COMMITMENTS
11,879 6,044 8,349 21,677 21,555 41,905 35,948 4,125 10,082
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -743)
49 -328 -501 -94 436 -546 -393 -197 -350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 13.1 18.1 47.1 46.8 91.0 78.1 9.0 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
17 12 18 33 28 55 53
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,535
COMMITMENTS
630 133 1,971 7,883 8,856 10,484 10,960 1,050 575
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 59)
235 48 -149 2 164 88 62 -29 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 1.2 17.1 68.3 76.8 90.9 95.0 9.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 2 6 26 21 34 29
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,239
COMMITMENTS
539 1,037 2,212 3,194 2,013 5,944 5,262 1,295 1,977
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 421)
152 253 166 27 -24 345 394 75 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 14.3 30.5 44.1 27.8 82.1 72.7 17.9 27.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 4 8 12 7 20 15
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 335,442
COMMITMENTS
109,210 26,965 101,675 97,625 168,350 308,510 296,990 26,932 38,452
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -326)
2,515 692 844 -4,191 -1,405 -832 131 505 -458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 8.0 30.3 29.1 50.2 92.0 88.5 8.0 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
119 65 110 94 90 270 216
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 341,576
COMMITMENTS
108,131 26,178 75,824 123,997 194,351 307,952 296,352 33,624 45,223
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -3,713)
-5,539 2,314 -1,127 784 -6,588 -5,882 -5,401 2,169 1,688
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 7.7 22.2 36.3 56.9 90.2 86.8 9.8 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374)
129 62 113 119 149 295 289
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,491
COMMITMENTS
302 229 365 792 1,119 1,459 1,713 1,032 778
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 73)
-40 125 104 2 -191 66 38 8 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 9.2 14.6 31.8 44.9 58.6 68.8 41.4 31.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 8 7 10 14 22 25
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 52,846
COMMITMENTS
15,357 7,091 14,470 16,353 11,724 46,180 33,285 6,665 19,561
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -632)
-554 648 53 -156 -546 -657 155 24 -787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 13.4 27.4 30.9 22.2 87.4 63.0 12.6 37.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
51 46 64 63 67 155 149
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 33,173
COMMITMENTS
1,528 12,873 4,254 26,600 15,232 32,382 32,358 791 814
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 242)
-90 90 -223 546 266 234 133 8 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 38.8 12.8 80.2 45.9 97.6 97.5 2.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 14 9 29 30 40 46
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 48,809
COMMITMENTS
17,036 11,245 40 29,153 36,273 46,229 47,558 2,580 1,251
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 2,815)
-1,520 1,586 40 4,457 1,423 2,977 3,049 -162 -234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 23.0 0.1 59.7 74.3 94.7 97.4 5.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
23 10 1 10 8 34 18
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 220,844
COMMITMENTS
63,538 37,449 9,019 103,593 155,078 176,149 201,546 44,695 19,298
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -6,386)
-5,688 8,201 -1,920 3,645 -11,863 -3,962 -5,582 -2,424 -804
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 17.0 4.1 46.9 70.2 79.8 91.3 20.2 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
36 15 14 45 36 87 59
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 48,424
COMMITMENTS
16,707 10,937 1,707 21,020 17,320 39,433 29,964 8,990 18,460
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 581)
-1,353 1,793 47 2,766 -62 1,460 1,777 -880 -1,197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 22.6 3.5 43.4 35.8 81.4 61.9 18.6 38.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 13 6 19 18 29 35
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 149,563
COMMITMENTS
69,611 97,109 1,011 72,024 48,208 142,646 146,328 6,917 3,236
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 1,903)
-1,188 3,924 -20 4,426 -2,570 3,218 1,334 -1,315 569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.5 64.9 0.7 48.2 32.2 95.4 97.8 4.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
64 34 7 32 28 100 65
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 190,722
COMMITMENTS
42,994 36,671 13,493 102,246 113,490 158,733 163,654 31,989 27,068
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -13,893)
-8,054 1,729 -7,973 2,027 -7,234 -14,000 -13,478 107 -414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 19.2 7.1 53.6 59.5 83.2 85.8 16.8 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
30 26 19 41 44 78 82
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 221,792
COMMITMENTS
41,144 99,896 8,995 153,713 76,827 203,853 185,718 17,939 36,074
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -2,427)
10,343 -4,181 -31 -13,090 6,348 -2,778 2,135 351 -4,562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 45.0 4.1 69.3 34.6 91.9 83.7 8.1 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
25 51 23 41 42 80 102
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 753,820
COMMITMENTS
215,794 154,511 35,038 407,177 509,263 658,009 698,812 95,811 55,008
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -18,308)
2,332 13,952 -3,511 -13,264 -31,910 -14,442 -21,469 -3,866 3,161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 20.5 4.6 54.0 67.6 87.3 92.7 12.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
94 53 37 137 97 245 173
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,169
COMMITMENTS
5,014 2,856 1,412 10,081 18,080 16,507 22,348 12,662 6,821
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 382)
74 -92 -52 91 12 113 -132 269 514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 9.8 4.8 34.6 62.0 56.6 76.6 43.4 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 3 2 10 9 17 14
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,868
COMMITMENTS
11,223 7,788 0 5,785 14,904 17,008 22,692 8,860 3,176
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -991)
-137 -400 0 -663 -568 -800 -968 -191 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.4 30.1 0.0 22.4 57.6 65.7 87.7 34.3 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 2 0 9 13 18 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 38,832
COMMITMENTS
27,968 5,748 129 7,195 31,149 35,292 37,026 3,540 1,806
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -4,934)
-3,625 -4,540 73 -1,243 -759 -4,795 -5,226 -139 292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.0 14.8 0.3 18.5 80.2 90.9 95.3 9.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
26 19 3 16 6 43 27
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 42,532
COMMITMENTS
20,627 17,397 933 17,029 19,829 38,589 38,159 3,943 4,373
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 688)
1,215 -251 -313 478 208 1,380 -356 -692 1,044
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.5 40.9 2.2 40.0 46.6 90.7 89.7 9.3 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
33 21 8 24 22 60 48
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 17,476
COMMITMENTS
9,959 3,333 0 5,935 12,554 15,894 15,887 1,582 1,589
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 345)
273 -307 0 89 355 362 48 -17 297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.0 19.1 0.0 34.0 71.8 90.9 90.9 9.1 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
11 10 0 11 7 22 17
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 23,199,519
COMMITMENTS
1005576 1574875 10868088 10693819 9840753 22567484 22283716 632,036 915,803
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 567,939)
94,321 -70,096 278,395 220,860 318,041 593,577 526,340 -25,637 41,600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 6.8 46.8 46.1 42.4 97.3 96.1 2.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
55 75 111 147 151 268 278
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 7,418
COMMITMENTS
4,534 5,633 728 545 187 5,808 6,549 1,610 869
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 280)
470 349 -113 -17 4 340 240 -60 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.1 75.9 9.8 7.3 2.5 78.3 88.3 21.7 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
36 31 16 2 3 44 46
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 17,959
COMMITMENTS
11,775 15,947 750 863 60 13,388 16,757 4,571 1,202
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 1,731)
2,110 1,303 104 -533 34 1,681 1,441 50 290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.6 88.8 4.2 4.8 0.3 74.5 93.3 25.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
66 19 5 1 1 68 24
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 647,400
COMMITMENTS
97,978 117,188 145,904 403,464 384,201 647,346 647,292 54 108
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 14,392)
20,145 11,905 -4,972 8,675 16,932 23,848 23,864 -9,456 -9,472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 18.1 22.5 62.3 59.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
24 30 39 40 47 89 95
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 178,794
COMMITMENTS
67,244 32,286 36,616 74,793 109,808 178,653 178,710 141 84
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -797)
-15,310 3,420 3,320 12,459 -6,254 469 486 -1,266 -1,283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 18.1 20.5 41.8 61.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
21 25 25 19 33 53 70
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 664,961
COMMITMENTS
76,417 61,920 104,029 411,659 427,889 592,105 593,838 72,856 71,123
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 20,865)
1,198 -1,709 12,655 4,934 6,342 18,786 17,287 2,078 3,578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 9.3 15.6 61.9 64.3 89.0 89.3 11.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 556)
112 85 106 284 255 449 393
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 32,025
COMMITMENTS
8,942 7,863 4,898 7,774 6,096 21,614 18,857 10,410 13,167
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 4,622)
3,419 -262 263 -121 536 3,561 537 1,061 4,085
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 24.6 15.3 24.3 19.0 67.5 58.9 32.5 41.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 8 10 6 7 17 19
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| 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: 20,939
COMMITMENTS
599 2,267 111 17,303 17,087 18,013 19,465 2,926 1,474
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -2,173)
-316 -439 -129 -1,798 -2,092 -2,243 -2,660 70 487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 10.8 0.5 82.6 81.6 86.0 93.0 14.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 1 17 7 20 11
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,164,682
COMMITMENTS
413,081 345,991 419,949 2019422 2108965 2852452 2874905 312,229 289,776
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 81,215)
14,246 18,117 36,608 25,272 29,027 76,126 83,752 5,089 -2,537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 10.9 13.3 63.8 66.6 90.1 90.8 9.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 553)
112 83 103 281 254 444 389
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| 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: 32,972
COMMITMENTS
2,783 664 0 26,641 31,672 29,424 32,336 3,548 636
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -8,030)
-9,316 239 0 1,858 -8,170 -7,458 -7,931 -572 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 2.0 0.0 80.8 96.1 89.2 98.1 10.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 0 27 10 30 12
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 43,401
COMMITMENTS
8,586 806 182 26,068 37,893 34,836 38,881 8,565 4,520
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 29)
588 -501 179 -137 -290 630 -612 -601 641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 1.9 0.4 60.1 87.3 80.3 89.6 19.7 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
13 4 2 31 29 45 34
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,252
COMMITMENTS
2,101 2,497 147 0 74 2,248 2,718 1,004 534
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -176)
-88 -380 61 0 3 -27 -316 -149 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.6 76.8 4.5 0.0 2.3 69.1 83.6 30.9 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
21 20 4 0 1 24 23
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 54,714
COMMITMENTS
13,527 13,767 7,767 26,435 22,044 47,729 43,578 6,985 11,136
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 2,325)
471 955 1,239 774 -55 2,483 2,139 -159 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 25.2 14.2 48.3 40.3 87.2 79.6 12.8 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
93 101 76 83 82 213 223
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 273,569
COMMITMENTS
67,637 68,835 38,834 132,175 110,220 238,646 217,889 34,923 55,680
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 11,623)
2,354 4,776 6,195 3,868 -273 12,416 10,697 -793 926
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 25.2 14.2 48.3 40.3 87.2 79.6 12.8 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
93 101 76 83 82 213 223
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 61,266
COMMITMENTS
13,062 20,590 3,417 7,571 0 24,050 24,007 37,216 37,258
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 12,297)
-2,462 13,381 1,645 2,713 -548 1,897 14,479 10,400 -2,182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 33.6 5.6 12.4 0.0 39.3 39.2 60.7 60.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
11 8 8 2 0 15 14
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 164,484
COMMITMENTS
57,221 87,223 4,228 80,953 45,502 142,402 136,952 22,082 27,532
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 5,617)
4,263 7,111 -2,330 6,415 -902 8,348 3,880 -2,731 1,738
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 53.0 2.6 49.2 27.7 86.6 83.3 13.4 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
21 27 14 29 31 55 67
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 429,338
COMMITMENTS
50,183 92,711 10,720 338,397 303,114 399,300 406,545 30,039 22,793
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 3,532)
612 1,676 2,231 85 -1,393 2,928 2,514 604 1,018
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 21.6 2.5 78.8 70.6 93.0 94.7 7.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
51 53 28 144 131 210 198
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,641
COMMITMENTS
2,203 567 5 28,573 31,632 30,781 32,204 1,860 437
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 4)
22 3 0 50 0 72 3 -68 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 1.7 0.0 87.5 96.9 94.3 98.7 5.7 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 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,779
COMMITMENTS
2,621 8,912 9 9,377 1,897 12,007 10,818 3,772 4,961
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -983)
-560 1,478 0 -518 -1,846 -1,078 -368 95 -615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 56.5 0.1 59.4 12.0 76.1 68.6 23.9 31.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 5 1 9 2 14 8
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 45,006
COMMITMENTS
20,715 2,870 76 18,629 7,890 39,420 10,836 5,586 34,170
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 1,156)
2,308 -114 70 -1,108 -4,688 1,270 -4,732 -114 5,888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.0 6.4 0.2 41.4 17.5 87.6 24.1 12.4 75.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
12 2 2 23 18 36 21
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| 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: 222,881
COMMITMENTS
80,537 502 6,678 135,412 215,622 222,627 222,802 254 79
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 2,146)
-16 0 242 2,181 1,905 2,407 2,147 -261 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 0.2 3.0 60.8 96.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
34 4 7 36 30 71 41
Updated July 16, 2021