BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,066
COMMITMENTS
308 1,193 795 9,027 8,502 10,130 10,489 936 577
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 442)
24 94 -66 551 281 509 309 -67 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 10.8 7.2 81.6 76.8 91.5 94.8 8.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 9 5 25 20 32 30
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 51,095
COMMITMENTS
12,730 4,756 10,051 23,675 25,489 46,456 40,296 4,639 10,799
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 5,065)
851 -1,288 1,702 1,998 3,934 4,551 4,348 514 717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 9.3 19.7 46.3 49.9 90.9 78.9 9.1 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
15 13 19 35 29 56 55
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,403
COMMITMENTS
536 179 2,211 8,628 9,443 11,375 11,833 1,028 570
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 868)
-94 46 240 744 587 891 873 -23 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 1.4 17.8 69.6 76.1 91.7 95.4 8.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 4 6 27 21 35 29
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,600
COMMITMENTS
516 505 2,379 3,457 2,586 6,353 5,470 1,247 2,130
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 361)
-22 -533 167 264 573 409 208 -48 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 6.6 31.3 45.5 34.0 83.6 72.0 16.4 28.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 7 13 7 20 14
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 326,042
COMMITMENTS
116,544 27,069 90,587 94,060 169,535 301,191 287,191 24,851 38,851
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -9,400)
7,334 104 -11,088 -3,565 1,185 -7,319 -9,799 -2,081 398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 8.3 27.8 28.8 52.0 92.4 88.1 7.6 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
118 67 102 88 93 260 217
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 348,829
COMMITMENTS
108,501 28,383 79,981 127,717 194,268 316,199 302,631 32,630 46,197
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 7,253)
370 2,205 4,157 3,721 -82 8,247 6,279 -994 974
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 8.1 22.9 36.6 55.7 90.6 86.8 9.4 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379)
130 68 119 120 147 301 296
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,703
COMMITMENTS
383 284 408 745 1,364 1,536 2,056 1,167 646
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 212)
81 56 43 -46 245 77 344 135 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 10.5 15.1 27.6 50.5 56.8 76.1 43.2 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 8 6 13 19 25 30
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 51,294
COMMITMENTS
15,109 8,520 14,479 14,875 9,738 44,463 32,737 6,831 18,557
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -1,552)
-248 1,429 8 -1,478 -1,986 -1,718 -548 166 -1,003
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 16.6 28.2 29.0 19.0 86.7 63.8 13.3 36.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
55 49 60 59 55 150 138
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 35,634
COMMITMENTS
1,696 13,985 4,768 28,363 16,156 34,828 34,909 806 725
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 2,461)
169 1,113 514 1,763 924 2,446 2,551 15 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 39.2 13.4 79.6 45.3 97.7 98.0 2.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
4 15 9 28 32 39 49
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 47,663
COMMITMENTS
16,891 9,090 17 27,944 37,028 44,852 46,135 2,811 1,528
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -1,146)
-145 -2,155 -23 -1,209 755 -1,377 -1,423 231 277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 19.1 0.0 58.6 77.7 94.1 96.8 5.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
21 9 1 12 8 34 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 219,213
COMMITMENTS
60,278 50,406 12,826 106,892 130,719 179,995 193,952 39,218 25,262
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -1,631)
-3,260 12,957 3,807 3,299 -24,359 3,846 -7,595 -5,477 5,964
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 23.0 5.9 48.8 59.6 82.1 88.5 17.9 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
34 22 21 45 37 86 73
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 47,555
COMMITMENTS
16,598 10,019 1,710 21,048 15,702 39,357 27,431 8,198 20,124
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -869)
-109 -918 4 29 -1,619 -76 -2,533 -792 1,664
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 21.1 3.6 44.3 33.0 82.8 57.7 17.2 42.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
9 12 5 17 15 28 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 146,576
COMMITMENTS
66,141 94,623 1,394 72,166 47,096 139,701 143,113 6,876 3,463
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -2,987)
-3,470 -2,485 383 141 -1,112 -2,945 -3,215 -42 228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.1 64.6 1.0 49.2 32.1 95.3 97.6 4.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
57 34 11 32 31 95 70
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 212,550
COMMITMENTS
41,838 48,313 15,329 124,973 118,667 182,139 182,309 30,411 30,241
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 21,828)
-1,157 11,642 1,836 22,727 5,177 23,407 18,655 -1,578 3,173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 22.7 7.2 58.8 55.8 85.7 85.8 14.3 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
28 35 18 43 47 80 91
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 210,699
COMMITMENTS
34,088 91,757 9,284 147,898 75,178 191,270 176,219 19,429 34,480
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -11,093)
-7,056 -8,139 289 -5,816 -1,649 -12,582 -9,500 1,490 -1,593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 43.5 4.4 70.2 35.7 90.8 83.6 9.2 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
21 53 21 42 39 79 97
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 744,288
COMMITMENTS
210,151 161,594 33,558 407,931 491,247 651,640 686,400 92,648 57,888
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -9,532)
-5,643 7,083 -1,480 754 -18,016 -6,369 -12,412 -3,163 2,880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 21.7 4.5 54.8 66.0 87.6 92.2 12.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323)
91 58 39 136 102 246 180
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,235
COMMITMENTS
4,916 3,360 1,440 10,913 18,164 17,269 22,964 12,966 7,271
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,066)
-98 504 28 832 84 762 616 304 450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 11.1 4.8 36.1 60.1 57.1 76.0 42.9 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 4 2 11 9 18 14
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,143
COMMITMENTS
10,950 7,807 0 5,352 14,061 16,302 21,868 8,841 3,275
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -725)
-273 19 0 -433 -843 -706 -824 -19 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.6 31.1 0.0 21.3 55.9 64.8 87.0 35.2 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 2 0 8 13 16 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 39,807
COMMITMENTS
28,193 6,723 896 7,202 30,642 36,291 38,261 3,516 1,546
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 975)
225 975 767 7 -507 999 1,235 -24 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.8 16.9 2.3 18.1 77.0 91.2 96.1 8.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
24 20 5 15 6 43 28
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 43,807
COMMITMENTS
20,511 17,625 791 18,355 20,648 39,657 39,064 4,151 4,743
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,275)
-116 228 -142 1,326 819 1,068 905 207 370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.8 40.2 1.8 41.9 47.1 90.5 89.2 9.5 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
34 20 9 28 23 66 48
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 17,267
COMMITMENTS
9,016 3,373 0 6,965 12,390 15,981 15,763 1,286 1,504
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -209)
-943 40 0 1,030 -164 87 -124 -296 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.2 19.5 0.0 40.3 71.8 92.6 91.3 7.4 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
11 11 0 13 6 24 17
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 22,095,087
COMMITMENTS
971,164 1231739 10536234 9965570 9475430 21472967 21243404 622,120 851,684
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -1,104,432)
-34,412 -343,135 -331,854 -728,250 -365,323 -1094516 -1040312 -9,916 -64,120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 5.6 47.7 45.1 42.9 97.2 96.1 2.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
57 69 102 143 149 259 265
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 8,642
COMMITMENTS
5,498 6,594 901 608 205 7,007 7,700 1,636 943
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,225)
964 960 172 63 18 1,199 1,151 26 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.6 76.3 10.4 7.0 2.4 81.1 89.1 18.9 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
34 39 16 2 3 44 52
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 19,719
COMMITMENTS
13,233 17,226 927 456 111 14,616 18,264 5,103 1,455
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,760)
1,458 1,279 177 -407 51 1,228 1,507 532 253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.1 87.4 4.7 2.3 0.6 74.1 92.6 25.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
68 28 4 1 2 71 32
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 641,782
COMMITMENTS
95,238 92,228 145,221 401,254 404,196 641,714 641,646 68 136
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -5,618)
-2,740 -24,959 -683 -2,210 19,996 -5,632 -5,646 14 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 14.4 22.6 62.5 63.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
28 27 39 41 48 89 98
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 179,410
COMMITMENTS
65,686 32,688 36,438 77,165 110,220 179,289 179,346 121 64
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 616)
-1,558 402 -178 2,372 412 636 636 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 18.2 20.3 43.0 61.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
23 23 26 20 34 55 72
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 674,354
COMMITMENTS
75,024 64,342 108,925 417,140 428,123 601,088 601,389 73,266 72,965
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 9,393)
-1,394 2,421 4,896 5,481 233 8,983 7,551 410 1,842
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 9.5 16.2 61.9 63.5 89.1 89.2 10.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 554)
108 83 105 286 257 445 394
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 31,951
COMMITMENTS
10,146 5,887 5,891 6,219 5,898 22,256 17,677 9,695 14,274
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -74)
1,204 -1,975 993 -1,555 -198 641 -1,180 -715 1,106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 18.4 18.4 19.5 18.5 69.7 55.3 30.3 44.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 8 11 6 7 18 18
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| 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: 22,225
COMMITMENTS
429 2,572 0 18,901 18,364 19,330 20,936 2,895 1,289
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,286)
-170 305 -111 1,598 1,277 1,317 1,471 -31 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 11.6 0.0 85.0 82.6 87.0 94.2 13.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 0 17 10 19 14
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,212,015
COMMITMENTS
394,077 361,959 445,479 2054604 2111123 2894160 2918561 317,855 293,454
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 47,333)
-19,004 15,968 25,529 35,182 2,158 41,707 43,655 5,626 3,678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 11.3 13.9 64.0 65.7 90.1 90.9 9.9 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 550)
109 79 102 283 256 439 390
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| 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: 31,368
COMMITMENTS
1,615 664 0 26,544 30,193 28,159 30,857 3,209 511
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -1,604)
-1,168 0 0 -97 -1,479 -1,265 -1,479 -339 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 2.1 0.0 84.6 96.3 89.8 98.4 10.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 0 26 10 28 12
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 13,445
COMMITMENTS
4,521 2,125 0 5,432 10,312 9,953 12,437 3,492 1,008
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 15.8 0.0 40.4 76.7 74.0 92.5 26.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 0 7 8 10 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 12,319
COMMITMENTS
883 2,393 0 9,496 9,099 10,379 11,492 1,940 827
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 19.4 0.0 77.1 73.9 84.3 93.3 15.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 0 12 10 13 12
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 45,106
COMMITMENTS
9,958 2,272 259 26,798 38,568 37,015 41,099 8,091 4,007
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,705)
1,372 1,466 77 730 675 2,179 2,218 -474 -513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 5.0 0.6 59.4 85.5 82.1 91.1 17.9 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
13 7 5 31 29 46 39
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,267
COMMITMENTS
2,067 2,485 181 0 119 2,248 2,785 1,019 482
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 15)
-34 -12 34 0 45 0 67 15 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.3 76.1 5.5 0.0 3.6 68.8 85.2 31.2 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
20 19 8 0 2 27 23
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 54,075
COMMITMENTS
14,392 14,014 6,793 25,108 23,161 46,292 43,968 7,783 10,107
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -639)
864 247 -974 -1,327 1,117 -1,437 390 798 -1,029
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 25.9 12.6 46.4 42.8 85.6 81.3 14.4 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
89 91 71 76 88 198 218
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 270,375
COMMITMENTS
71,958 70,070 33,965 125,538 115,804 231,461 219,840 38,914 50,535
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -3,194)
4,321 1,236 -4,869 -6,637 5,585 -7,185 1,951 3,991 -5,145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 25.9 12.6 46.4 42.8 85.6 81.3 14.4 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
89 91 71 76 88 198 218
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 63,660
COMMITMENTS
18,287 26,399 2,232 756 863 21,275 29,494 42,385 34,166
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 2,395)
5,225 5,809 -1,185 -6,815 863 -2,775 5,487 5,170 -3,092
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 41.5 3.5 1.2 1.4 33.4 46.3 66.6 53.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
15 7 6 2 2 18 14
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 174,799
COMMITMENTS
56,683 95,607 6,564 90,597 42,933 153,844 145,105 20,955 29,694
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 10,315)
-538 8,385 2,336 9,644 -2,568 11,442 8,153 -1,127 2,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 54.7 3.8 51.8 24.6 88.0 83.0 12.0 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
21 30 14 31 31 57 70
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 462,556
COMMITMENTS
55,722 111,065 13,209 363,297 315,615 432,228 439,889 30,328 22,667
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 33,217)
5,539 18,354 2,489 24,900 12,501 32,928 33,344 289 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 24.0 2.9 78.5 68.2 93.4 95.1 6.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
55 61 31 145 140 217 215
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,648
COMMITMENTS
2,615 560 5 28,527 31,631 31,147 32,196 1,501 452
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 7)
412 -7 0 -46 -1 366 -8 -359 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 1.7 0.0 87.4 96.9 95.4 98.6 4.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 2 1 14 9 20 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 45,351
COMMITMENTS
20,566 2,954 41 18,763 11,122 39,370 14,117 5,981 31,234
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 345)
-149 84 -35 134 3,232 -50 3,281 395 -2,936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.3 6.5 0.1 41.4 24.5 86.8 31.1 13.2 68.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
11 3 1 23 18 34 22
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| 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: 226,679
COMMITMENTS
76,124 502 9,357 138,912 210,740 224,393 220,599 2,286 6,080
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 3,798)
-4,413 0 2,679 3,500 -4,882 1,766 -2,203 2,032 6,001
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 0.2 4.1 61.3 93.0 99.0 97.3 1.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
34 4 7 37 31 72 42
Updated July 23, 2021