Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code #090741 Open Interest is 232,672
Positions
4,218 134,974 4,257 80,884 11,283 8,171 49,388 37,414 15,608 17,809 1,535 69 52,267 19,359
Changes from: June 1, 2021 Total Change is: -14,264
782 -1,505 -5,376 -1,208 -474 -695 -4,333 -4,192 -1,775 115 -46 -28 -1,746 -173
Percent of Open Interest Represented by Each Category of Trader
1.8 58.0 1.8 34.8 4.8 3.5 21.2 16.1 6.7 7.7 0.7 0.0 22.5 8.3
Number of Traders in Each Category Total Traders: 118
5 10 6 26 9 13 31 22 19 11 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 50,553
Positions
9,735 10,285 2,911 6,385 7,006 435 12,724 11,892 1,179 0 640 9 17,175 16,196
Changes from: June 1, 2021 Total Change is: 1,917
-179 182 1,601 -312 -601 284 -1,200 130 -292 0 0 0 2,014 612
Percent of Open Interest Represented by Each Category of Trader
19.3 20.3 5.8 12.6 13.9 0.9 25.2 23.5 2.3 0.0 1.3 0.0 34.0 32.0
Number of Traders in Each Category Total Traders: 48
4 7 5 4 9 4 7 16 4 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 188,215
Positions
2,389 54,975 7,457 68,398 44,089 8,508 42,663 27,726 16,360 2,886 6,327 574 38,981 22,199
Changes from: June 1, 2021 Total Change is: -11,553
-112 -20 3,056 -4,008 -2,953 1,662 -2,965 -5,600 -6,366 256 -238 -60 -3,015 -1,032
Percent of Open Interest Represented by Each Category of Trader
1.3 29.2 4.0 36.3 23.4 4.5 22.7 14.7 8.7 1.5 3.4 0.3 20.7 11.8
Number of Traders in Each Category Total Traders: 122
. 11 9 23 25 18 29 22 22 5 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000)
CFTC Code #097741 Open Interest is 173,504
Positions
56,686 6,876 4,693 46,309 45,082 6,338 24,017 57,664 12,878 700 598 5 21,879 39,369
Changes from: June 1, 2021 Total Change is: -2,639
-5,650 731 1,308 1,791 4,827 433 -70 -10,358 -1,981 -2 -576 -2 1,533 2,978
Percent of Open Interest Represented by Each Category of Trader
32.7 4.0 2.7 26.7 26.0 3.7 13.8 33.2 7.4 0.4 0.3 0.0 12.6 22.7
Number of Traders in Each Category Total Traders: 123
9 . 7 21 27 15 22 36 23 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #099741 Open Interest is 778,123
Positions
24,816 519,508 17,567 457,204 67,382 25,151 63,909 73,919 25,773 43,053 4,221 3,894 116,757 40,709
Changes from: June 1, 2021 Total Change is: -11,543
-2,075 -4,966 5,504 -1,121 -1,553 -4,509 -4,499 3,097 -8,270 2,084 -638 16 1,327 -225
Percent of Open Interest Represented by Each Category of Trader
3.2 66.8 2.3 58.8 8.7 3.2 8.2 9.5 3.3 5.5 0.5 0.5 15.0 5.2
Number of Traders in Each Category Total Traders: 316
12 18 16 117 29 54 46 42 29 38 12 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 28,618
Positions
0 5,830 0 11,071 3,360 2,583 129 8,419 2,229 800 0 0 11,806 6,197
Changes from: June 1, 2021 Total Change is: 2,597
0 119 0 428 -45 -23 129 497 2,223 0 0 0 -160 -174
Percent of Open Interest Represented by Each Category of Trader
0.0 20.4 0.0 38.7 11.7 9.0 0.5 29.4 7.8 2.8 0.0 0.0 41.3 21.7
Number of Traders in Each Category Total Traders: 24
0 . 0 11 5 7 . 5 5 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #399741 Open Interest is 25,921
Positions
2,700 4,631 323 6,593 11,047 1,990 2,033 1,545 655 0 920 55 11,572 4,755
Changes from: June 1, 2021 Total Change is: 2,568
286 -1 317 263 -4 64 -479 0 655 0 0 0 1,462 1,537
Percent of Open Interest Represented by Each Category of Trader
10.4 17.9 1.2 25.4 42.6 7.7 7.8 6.0 2.5 0.0 3.5 0.2 44.6 18.3
Number of Traders in Each Category Total Traders: 22
. . . 7 8 4 . . . 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 155,046
Positions
8,448 36,303 7,506 51,157 58,478 1,775 40,839 20,330 11,003 1,284 734 1,120 31,914 17,796
Changes from: June 1, 2021 Total Change is: 12,369
2,170 -3,504 5,515 787 3,055 93 -2,926 -203 6,364 -112 59 80 398 909
Percent of Open Interest Represented by Each Category of Trader
5.4 23.4 4.8 33.0 37.7 1.1 26.3 13.1 7.1 0.8 0.5 0.7 20.6 11.5
Number of Traders in Each Category Total Traders: 93
4 9 7 19 12 8 25 18 15 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF RUB 2,500,000)
CFTC Code #089741 Open Interest is 42,181
Positions
213 16,104 3,580 23,495 150 0 9,111 18,781 1,001 1,528 817 200 3,053 1,548
Changes from: June 1, 2021 Total Change is: 7,535
50 61 3,580 599 150 0 1,321 2,696 1,001 100 -244 129 755 162
Percent of Open Interest Represented by Each Category of Trader
0.5 38.2 8.5 55.7 0.4 0.0 21.6 44.5 2.4 3.6 1.9 0.5 7.2 3.7
Number of Traders in Each Category Total Traders: 56
. 6 . 13 . 0 21 5 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000)
CFTC Code #095741 Open Interest is 160,280
Positions
1,145 79,228 2,983 64,099 3,477 545 63,366 31,063 14,837 3,802 23,712 0 9,503 4,436
Changes from: June 1, 2021 Total Change is: -119
-901 -3,431 2,025 310 -377 -71 -5,197 -1,965 1,688 303 922 0 1,723 1,090
Percent of Open Interest Represented by Each Category of Trader
0.7 49.4 1.9 40.0 2.2 0.3 39.5 19.4 9.3 2.4 14.8 0.0 5.9 2.8
Number of Traders in Each Category Total Traders: 162
. 9 4 27 . 4 64 25 17 13 16 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000)
CFTC Code #102741 Open Interest is 42,527
Positions
981 19,182 0 15,337 2,121 120 16,939 16,076 296 4,800 2,616 0 4,054 2,116
Changes from: June 1, 2021 Total Change is: -26,459
-8,757 19,162 -19,683 -225 -253 -121 2,537 -25,684 172 47 185 0 -429 -237
Percent of Open Interest Represented by Each Category of Trader
2.3 45.1 0.0 36.1 5.0 0.3 39.8 37.8 0.7 11.3 6.2 0.0 9.5 5.0
Number of Traders in Each Category Total Traders: 72
. . 0 12 4 . 19 13 4 10 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 45,923
Positions
4,946 17,782 720 11,667 5,716 912 18,569 14,255 2,371 150 1,137 55 6,533 2,975
Changes from: June 1, 2021 Total Change is: -456
148 -417 503 -324 -556 200 -2,114 -1,291 1,211 -379 -201 0 299 96
Percent of Open Interest Represented by Each Category of Trader
10.8 38.7 1.6 25.4 12.4 2.0 40.4 31.0 5.2 0.3 2.5 0.1 14.2 6.5
Number of Traders in Each Category Total Traders: 86
5 7 . 16 7 6 31 16 13 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)
CFTC Code #122741 Open Interest is 21,363
Positions
1,461 0 4,890 6,315 2,912 23 5,168 10,597 1,229 407 150 0 1,870 1,562
Changes from: June 1, 2021 Total Change is: 6,440
20 0 4,890 -270 -250 23 542 284 1,181 -255 0 0 309 312
Percent of Open Interest Represented by Each Category of Trader
6.8 0.0 22.9 29.6 13.6 0.1 24.2 49.6 5.8 1.9 0.7 0.0 8.8 7.3
Number of Traders in Each Category Total Traders: 42
. 0 . 5 4 . 15 12 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($10 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 53,343
Positions
14,179 17,845 830 13,441 1,142 2,244 9,937 8,924 2,358 737 14,433 0 9,617 5,568
Changes from: June 1, 2021 Total Change is: 1,516
-196 635 194 -2,355 -40 1,945 1,730 -675 -206 0 -23 0 402 -315
Percent of Open Interest Represented by Each Category of Trader
26.6 33.5 1.6 25.2 2.1 4.2 18.6 16.7 4.4 1.4 27.1 0.0 18.0 10.4
Number of Traders in Each Category Total Traders: 111
16 15 5 26 4 9 26 16 13 . 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 106,685
Positions
28,357 35,690 1,659 26,882 2,283 4,488 19,875 17,848 4,716 1,474 28,865 0 19,234 11,136
Changes from: June 1, 2021 Total Change is: 3,031
-391 1,270 388 -4,709 -80 3,890 3,460 -1,350 -411 0 -45 0 804 -631
Percent of Open Interest Represented by Each Category of Trader
26.6 33.5 1.6 25.2 2.1 4.2 18.6 16.7 4.4 1.4 27.1 0.0 18.0 10.4
Number of Traders in Each Category Total Traders: 111
16 15 5 26 4 9 26 16 13 . 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE ($100 X DJ US REAL ESTATE INDEX)
CFTC Code #124606 Open Interest is 31,056
Positions
2,682 26,948 197 22,653 0 1,141 1,941 2,210 0 0 0 0 2,442 560
Changes from: June 1, 2021 Total Change is: -971
-18 -911 -189 -1,067 0 415 370 -272 0 0 0 0 -482 -14
Percent of Open Interest Represented by Each Category of Trader
8.6 86.8 0.6 72.9 0.0 3.7 6.3 7.1 0.0 0.0 0.0 0.0 7.9 1.8
Number of Traders in Each Category Total Traders: 32
4 7 . 16 0 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $250.00)
CFTC Code #13874+ Open Interest is 721,522
Positions
42,606 159,598 69,995 259,470 84,655 55,744 53,542 70,514 125,526 20,229 67,478 2,936 91,474 85,076
Changes from: June 1, 2021 Total Change is: 14,408
-1,411 831 2,690 4,577 1,925 -967 -717 -6,522 11,656 -302 3,865 -261 -856 1,191
Percent of Open Interest Represented by Each Category of Trader
5.9 22.1 9.7 36.0 11.7 7.7 7.4 9.8 17.4 2.8 9.4 0.4 12.7 11.8
Number of Traders in Each Category Total Traders: 572
36 31 42 169 91 121 78 91 107 43 32 32
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $250.00)
CFTC Code #138741 Open Interest is 58,808
Positions
18,235 12,847 429 0 0 0 23,265 5,457 9,556 3 401 6 7,314 30,113
Changes from: June 1, 2021 Total Change is: 3,479
2,220 1,272 23 0 0 0 2,321 64 1,421 -297 401 6 -2,214 293
Percent of Open Interest Represented by Each Category of Trader
31.0 21.8 0.7 0.0 0.0 0.0 39.6 9.3 16.2 0.0 0.7 0.0 12.4 51.2
Number of Traders in Each Category Total Traders: 27
6 4 . 0 0 0 9 4 12 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price)
CFTC Code #138748 Open Interest is 24,316
Positions
3,139 20,515 0 15,613 1,819 0 4,047 886 0 0 0 0 1,517 1,096
Changes from: June 1, 2021 Total Change is: 9,199
-1 7,719 0 8,824 1,281 0 402 114 0 0 0 0 -26 85
Percent of Open Interest Represented by Each Category of Trader
12.9 84.4 0.0 64.2 7.5 0.0 16.6 3.6 0.0 0.0 0.0 0.0 6.2 4.5
Number of Traders in Each Category Total Traders: 23
4 8 0 5 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price)
CFTC Code #138749 Open Interest is 34,363
Positions
14,492 31,186 70 12,563 0 0 3,583 2,001 176 0 0 0 3,479 930
Changes from: June 1, 2021 Total Change is: 1,875
819 1,783 70 657 0 0 30 271 34 0 0 0 265 -283
Percent of Open Interest Represented by Each Category of Trader
42.2 90.8 0.2 36.6 0.0 0.0 10.4 5.8 0.5 0.0 0.0 0.0 10.1 2.7
Number of Traders in Each Category Total Traders: 34
5 8 . 12 0 0 6 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 3,313,571
Positions
228,302 840,209 241,382 1,297,349 423,276 278,719 284,202 458,096 447,038 101,143 335,402 14,636 420,800 274,813
Changes from: June 1, 2021 Total Change is: 54,647
-2,873 13,081 -1,948 22,887 9,624 -4,837 8,592 -9,148 27,396 -1,513 15,838 154 6,790 4,488
Percent of Open Interest Represented by Each Category of Trader
6.9 25.4 7.3 39.2 12.8 8.4 8.6 13.8 13.5 3.1 10.1 0.4 12.7 8.3
Number of Traders in Each Category Total Traders: 570
37 30 40 169 91 121 78 90 104 43 32 32
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Financial Index price)
CFTC Code #13874C Open Interest is 52,611
Positions
3,573 50,205 237 41,781 328 135 2,195 1,160 0 0 0 0 4,690 546
Changes from: June 1, 2021 Total Change is: 135
6 4 237 -179 0 0 -27 -2 0 0 0 0 98 -104
Percent of Open Interest Represented by Each Category of Trader
6.8 95.4 0.5 79.4 0.6 0.3 4.2 2.2 0.0 0.0 0.0 0.0 8.9 1.0
Number of Traders in Each Category Total Traders: 39
4 7 . 21 . . 5 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Industrial Index price)
CFTC Code #13874F Open Interest is 19,906
Positions
2,691 18,709 0 12,355 38 313 1,697 0 0 0 0 0 2,850 846
Changes from: June 1, 2021 Total Change is: -707
-246 0 0 -662 0 0 -8 -316 0 0 0 0 209 -391
Percent of Open Interest Represented by Each Category of Trader
13.5 94.0 0.0 62.1 0.2 1.6 8.5 0.0 0.0 0.0 0.0 0.0 14.3 4.2
Number of Traders in Each Category Total Traders: 21
. 7 0 8 . . . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price)
CFTC Code #13874J Open Interest is 13,013
Positions
4,962 9,477 2 4,880 1,875 368 325 553 0 0 0 0 2,476 738
Changes from: June 1, 2021 Total Change is: -274
1,017 -855 0 -616 0 40 -529 553 0 0 0 0 -186 -12
Percent of Open Interest Represented by Each Category of Trader
38.1 72.8 0.0 37.5 14.4 2.8 2.5 4.2 0.0 0.0 0.0 0.0 19.0 5.7
Number of Traders in Each Category Total Traders: 22
5 8 . 5 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE ($5 X S&P 500 INDEX)
CFTC Code #13874U Open Interest is 200,382
Positions
17,842 3,139 0 22,227 1,203 128 111,966 121,644 4,741 5,678 0 0 37,801 69,528
Changes from: June 1, 2021 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
8.9 1.6 0.0 11.1 0.6 0.1 55.9 60.7 2.4 2.8 0.0 0.0 18.9 34.7
Number of Traders in Each Category Total Traders: 21
. . 0 5 . . 5 7 6 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 44,225
Positions
4,627 14,413 245 25,222 20,710 2,340 3,010 1,877 80 0 0 0 8,701 4,560
Changes from: June 1, 2021 Total Change is: -356
-331 942 0 -136 -555 -247 -61 -805 74 0 0 0 345 235
Percent of Open Interest Represented by Each Category of Trader
10.5 32.6 0.6 57.0 46.8 5.3 6.8 4.2 0.2 0.0 0.0 0.0 19.7 10.3
Number of Traders in Each Category Total Traders: 70
6 11 . 28 14 10 7 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $100)
CFTC Code #20974+ Open Interest is 53,601
Positions
14,400 6,404 879 11,059 10,393 1,130 10,486 15,362 5,724 1,617 3,374 218 8,086 10,115
Changes from: June 1, 2021 Total Change is: 212
-263 -92 5 1,284 -36 -345 -1,056 280 525 -26 -257 28 59 103
Percent of Open Interest Represented by Each Category of Trader
26.9 11.9 1.6 20.6 19.4 2.1 19.6 28.7 10.7 3.0 6.3 0.4 15.1 18.9
Number of Traders in Each Category Total Traders: 324
30 23 18 57 50 36 41 72 47 21 30 20
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 268,004
Positions
72,000 32,019 4,397 55,294 51,964 5,652 52,432 76,810 28,622 8,086 16,871 1,092 40,428 50,576
Changes from: June 1, 2021 Total Change is: 1,061
-1,314 -458 25 6,422 -179 -1,724 -5,279 1,399 2,625 -132 -1,284 141 296 515
Percent of Open Interest Represented by Each Category of Trader
26.9 11.9 1.6 20.6 19.4 2.1 19.6 28.7 10.7 3.0 6.3 0.4 15.1 18.9
Number of Traders in Each Category Total Traders: 324
30 23 18 57 50 36 41 72 47 21 30 20
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX x $2)
CFTC Code #209747 Open Interest is 158,044
Positions
0 28,100 0 333 0 0 74,242 99,520 5,902 550 953 267 76,750 23,302
Changes from: June 1, 2021 Total Change is: 1,278
0 898 0 81 0 0 2,685 -1,931 505 -530 113 -83 -1,380 1,776
Percent of Open Interest Represented by Each Category of Trader
0.0 17.8 0.0 0.2 0.0 0.0 47.0 63.0 3.7 0.3 0.6 0.2 48.6 14.7
Number of Traders in Each Category Total Traders: 22
0 . 0 . 0 0 6 6 5 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)
CFTC Code #239742 Open Interest is 472,722
Positions
119,675 93,435 4,009 225,051 154,497 35,579 39,980 97,392 14,322 5,862 51,159 242 28,001 22,086
Changes from: June 1, 2021 Total Change is: 7,123
5,923 3,874 1,254 2,582 -1,417 -1,106 -1,756 2,624 1,686 -2,321 -168 1 860 375
Percent of Open Interest Represented by Each Category of Trader
25.3 19.8 0.8 47.6 32.7 7.5 8.5 20.6 3.0 1.2 10.8 0.1 5.9 4.7
Number of Traders in Each Category Total Traders: 334
31 15 9 95 46 48 46 67 34 13 21 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50)
CFTC Code #239744 Open Interest is 36,019
Positions
6,959 34,804 0 23,998 487 0 2,618 437 0 0 0 0 2,444 291
Changes from: June 1, 2021 Total Change is: 3,659
32 3,752 0 3,415 -15 0 -13 0 0 0 0 0 225 -78
Percent of Open Interest Represented by Each Category of Trader
19.3 96.6 0.0 66.6 1.4 0.0 7.3 1.2 0.0 0.0 0.0 0.0 6.8 0.8
Number of Traders in Each Category Total Traders: 32
. 10 0 15 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 21,446
Positions
0 6,602 0 10,188 0 12 436 5,166 1,326 1,116 1,947 1,084 7,284 5,309
Changes from: June 1, 2021 Total Change is: 4,418
0 0 0 403 0 1 -452 -697 1,269 0 1,020 1,084 2,113 1,741
Percent of Open Interest Represented by Each Category of Trader
0.0 30.8 0.0 47.5 0.0 0.1 2.0 24.1 6.2 5.2 9.1 5.1 34.0 24.8
Number of Traders in Each Category Total Traders: 27
0 . 0 11 0 . . . 4 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 48,092
Positions
9,213 7,166 1,549 9,989 3,039 416 12,959 3,209 1,497 4,369 1,711 607 7,493 28,898
Changes from: June 1, 2021 Total Change is: 5,772
-181 732 1,088 397 1,189 21 -1,304 -1,221 1,132 3,506 800 607 506 1,424
Percent of Open Interest Represented by Each Category of Trader
19.2 14.9 3.2 20.8 6.3 0.9 26.9 6.7 3.1 9.1 3.6 1.3 15.6 60.1
Number of Traders in Each Category Total Traders: 64
8 9 8 13 . 4 18 6 6 6 . 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE MINI INDEX - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 393,526
Positions
26,055 242,105 7,481 261,212 70,405 60,789 20,332 4,504 928 6,433 2,711 49 10,247 4,554
Changes from: June 1, 2021 Total Change is: -8,948
-1,635 -8,173 328 -528 3,585 -3,707 -3,793 -817 -23 46 670 0 364 -811
Percent of Open Interest Represented by Each Category of Trader
6.6 61.5 1.9 66.4 17.9 15.4 5.2 1.1 0.2 1.6 0.7 0.0 2.6 1.2
Number of Traders in Each Category Total Traders: 180
11 14 8 76 38 45 23 9 6 5 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,086,208
Positions
101,887 571,481 11,180 697,423 245,229 105,394 83,171 52,174 5,256 37,104 69,895 8,601 36,192 16,998
Changes from: June 1, 2021 Total Change is: 6,654
3,700 -6,997 2,262 3,552 -1,510 -1,036 -5,049 -3,165 652 23 12,236 2,665 -115 1,547
Percent of Open Interest Represented by Each Category of Trader
9.4 52.6 1.0 64.2 22.6 9.7 7.7 4.8 0.5 3.4 6.4 0.8 3.3 1.6
Number of Traders in Each Category Total Traders: 418
28 19 13 175 65 86 62 30 27 26 13 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 ANNUAL DIVIDEND INDEX X $250)
CFTC Code #43874A Open Interest is 202,478
Positions
34,545 156,775 27,134 15,756 6,747 2,781 112,479 426 8,411 1,031 137 0 341 67
Changes from: June 1, 2021 Total Change is: 3,805
-1,612 927 2,968 0 0 0 2,495 10 -100 0 0 0 54 0
Percent of Open Interest Represented by Each Category of Trader
17.1 77.4 13.4 7.8 3.3 1.4 55.6 0.2 4.2 0.5 0.1 0.0 0.2 0.0
Number of Traders in Each Category Total Traders: 84
10 19 16 13 . . 30 . . 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 1,347,254
Positions
7,642 111,240 23,468 624,321 325,309 259,070 48,312 241,746 99,238 102,134 52,216 7,646 175,425 227,321
Changes from: June 1, 2021 Total Change is: 55,148
2,939 15,024 5,846 11,000 -310 15,797 -1,116 8,413 10,758 694 -4,589 -1,361 10,591 5,571
Percent of Open Interest Represented by Each Category of Trader
0.6 8.3 1.7 46.3 24.1 19.2 3.6 17.9 7.4 7.6 3.9 0.6 13.0 16.9
Number of Traders in Each Category Total Traders: 204
7 19 18 60 41 61 9 46 37 11 11 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 1,202,929
Positions
18,934 105,059 426 694,999 318,017 198,241 68,021 367,332 19,332 68,206 22,683 0 134,770 171,839
Changes from: June 1, 2021 Total Change is: 13,974
-6,696 8,087 -1,836 22,204 -131 -2,392 2,600 17,983 -5,853 1,349 -6,514 0 4,598 4,630
Percent of Open Interest Represented by Each Category of Trader
1.6 8.7 0.0 57.8 26.4 16.5 5.7 30.5 1.6 5.7 1.9 0.0 11.2 14.3
Number of Traders in Each Category Total Traders: 158
. 11 . 69 29 58 6 29 15 5 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 2,133,976
Positions
84,144 133,362 22,559 940,651 448,647 290,051 428,124 1,009,441 51,528 156,330 62,228 1,215 159,374 114,945
Changes from: June 1, 2021 Total Change is: -121,816
-87,267 -33,307 503 -29,876 -6,077 -10,530 10,549 -58,099 -13,036 5,167 1,572 12 2,662 -2,854
Percent of Open Interest Represented by Each Category of Trader
3.9 6.2 1.1 44.1 21.0 13.6 20.1 47.3 2.4 7.3 2.9 0.1 7.5 5.4
Number of Traders in Each Category Total Traders: 317
14 32 8 102 34 73 52 45 26 24 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 5,122,996
Positions
146,061 272,541 100,860 1,584,763 1,618,584 839,659 1,303,916 713,231 545,459 197,062 345,131 77,137 328,079 610,393
Changes from: June 1, 2021 Total Change is: 107,708
8,167 34,747 3,367 36,943 -3,342 41,886 -2,847 13,203 41,025 -12,087 -20,348 153 -8,898 -2,982
Percent of Open Interest Represented by Each Category of Trader
2.9 5.3 2.0 30.9 31.6 16.4 25.5 13.9 10.6 3.8 6.7 1.5 6.4 11.9
Number of Traders in Each Category Total Traders: 469
19 47 44 79 109 112 65 97 97 21 32 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 1,654,384
Positions
115,120 26,652 3,528 493,356 653,555 173,566 641,254 343,524 54,933 53,501 127,455 748 118,378 270,423
Changes from: June 1, 2021 Total Change is: -4,821
3,467 -920 -1,785 14,356 20,358 5,396 -9,306 -17,405 -15,798 350 9,406 65 -1,566 -4,138
Percent of Open Interest Represented by Each Category of Trader
7.0 1.6 0.2 29.8 39.5 10.5 38.8 20.8 3.3 3.2 7.7 0.0 7.2 16.3
Number of Traders in Each Category Total Traders: 162
9 8 6 22 62 52 25 18 17 . 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 3,762,547
Positions
70,261 156,712 52,028 1,784,720 1,113,401 620,845 382,189 895,590 282,745 233,511 228,922 12,149 324,101 400,155
Changes from: June 1, 2021 Total Change is: 18,574
2,060 31,655 152 33,836 726 -23,108 -4,431 -9,472 -10,147 5,757 30,706 -1,385 15,839 -554
Percent of Open Interest Represented by Each Category of Trader
1.9 4.2 1.4 47.4 29.6 16.5 10.2 23.8 7.5 6.2 6.1 0.3 8.6 10.6
Number of Traders in Each Category Total Traders: 334
11 32 21 77 65 81 36 79 55 9 25 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 1,052,921
Positions
470,791 160,115 238,900 13,500 5,245 6,967 67,866 371,690 232,490 600 6,136 1,200 20,607 30,178
Changes from: June 1, 2021 Total Change is: 45,125
28,142 10,493 1,693 100 3,544 -546 3,885 19,766 8,979 -727 182 1,200 2,399 -186
Percent of Open Interest Represented by Each Category of Trader
44.7 15.2 22.7 1.3 0.5 0.7 6.4 35.3 22.1 0.1 0.6 0.1 2.0 2.9
Number of Traders in Each Category Total Traders: 103
25 24 44 . . 5 17 25 34 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code #132741 Open Interest is25,366,207
Positions
3,220,282 1,693,503 3,375,191 588,407 1,196,499 1,929,537 1,170,797 1,686,542 13,967,432 60,748 320,972 324,156 729,658 872,374
Changes from: June 1, 2021 Total Change is: 201,013
166,244 142,843 4,916 37,506 -30,209 -48,621 -45,919 66,218 94,178 -9,528 15,459 6,717 -4,480 -50,488
Percent of Open Interest Represented by Each Category of Trader
12.7 6.7 13.3 2.3 4.7 7.6 4.6 6.6 55.1 0.2 1.3 1.3 2.9 3.4
Number of Traders in Each Category Total Traders: 311
33 43 73 24 20 37 50 91 116 11 31 24
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is 576,882
Positions
88,969 140,685 180,097 15,036 8,645 3,602 144,146 96,382 136,409 2,690 5,064 5,842 91 156
Changes from: June 1, 2021 Total Change is: 7,170
-2,854 2,648 9,049 1,046 5,868 -4,237 3,653 -9,053 74 -157 1,249 1,609 -1,014 -38
Percent of Open Interest Represented by Each Category of Trader
15.4 24.4 31.2 2.6 1.5 0.6 25.0 16.7 23.6 0.5 0.9 1.0 0.0 0.0
Number of Traders in Each Category Total Traders: 115
18 26 25 . 4 . 20 27 35 7 5 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 191,244
Positions
21,425 68,344 26,221 5,073 8,973 2,256 88,602 40,841 42,495 3,339 267 1,785 48 62
Changes from: June 1, 2021 Total Change is: 11,620
324 197 2,144 538 -21 0 3,301 4,472 4,327 209 -311 798 -21 14
Percent of Open Interest Represented by Each Category of Trader
11.2 35.7 13.7 2.7 4.7 1.2 46.3 21.4 22.2 1.7 0.1 0.9 0.0 0.0
Number of Traders in Each Category Total Traders: 85
11 19 12 . 5 . 19 22 29 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE (NOTIONAL VALUE OF $100,000)
CFTC Code #246605 Open Interest is 165,243
Positions
1,050 53,848 1 1,469 2,144 0 1,614 20,886 87,756 73,318 540 0 35 68
Changes from: June 1, 2021 Total Change is: -1,721
1,050 -139 1 -58 -52 0 -590 -135 -1,378 -770 40 0 24 -58
Percent of Open Interest Represented by Each Category of Trader
0.6 32.6 0.0 0.9 1.3 0.0 1.0 12.6 53.1 44.4 0.3 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 30
. 8 . . 4 0 . 6 . 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 7,948
Positions
235 181 40 406 739 41 2,536 4,982 576 1,915 297 197 2,002 895
Changes from: June 1, 2021 Total Change is: 346
7 36 -40 -18 120 10 455 26 52 -229 -26 114 -5 54
Percent of Open Interest Represented by Each Category of Trader
3.0 2.3 0.5 5.1 9.3 0.5 31.9 62.7 7.2 24.1 3.7 2.5 25.2 11.3
Number of Traders in Each Category Total Traders: 79
. . . 4 4 . 24 23 13 14 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 21,144
Positions
0 941 0 210 0 0 5,892 9,010 6,525 2,564 2,994 646 5,307 1,028
Changes from: June 1, 2021 Total Change is: 8,094
0 913 0 0 0 0 2,517 2,017 4,484 291 176 438 364 66
Percent of Open Interest Represented by Each Category of Trader
0.0 4.5 0.0 1.0 0.0 0.0 27.9 42.6 30.9 12.1 14.2 3.1 25.1 4.9
Number of Traders in Each Category Total Traders: 93
0 . 0 . 0 0 9 9 6 55 17 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 3,527
Positions
27 67 0 43 80 7 1,346 2,662 59 711 98 145 1,189 409
Changes from: June 1, 2021 Total Change is: 708
27 67 0 43 16 7 169 352 47 295 64 112 8 43
Percent of Open Interest Represented by Each Category of Trader
0.8 1.9 0.0 1.2 2.3 0.2 38.2 75.5 1.7 20.2 2.8 4.1 33.7 11.6
Number of Traders in Each Category Total Traders: 43
. . 0 . . . 14 13 . 8 . .
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Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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U.S. DOLLAR INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 49,603
Positions
2,587 10,172 1 10,354 10,651 1,075 19,684 19,205 3,196 4,567 1,270 444 7,695 3,589
Changes from: June 1, 2021 Total Change is: 1,524
-120 1,036 1 1,320 954 163 -283 890 -898 639 -75 229 472 -776
Percent of Open Interest Represented by Each Category of Trader
5.2 20.5 0.0 20.9 21.5 2.2 39.7 38.7 6.4 9.2 2.6 0.9 15.5 7.2
Number of Traders in Each Category Total Traders: 113
4 . . 8 10 . 16 29 9 30 13 .
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Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 352,516
Positions
57,972 15,845 13,620 103,964 88,883 31,017 43,812 96,561 66,560 6,363 2,819 8,419 20,789 28,792
Changes from: June 1, 2021 Total Change is: 17,533
-1,174 -2,613 2,363 -8,060 6,028 -228 10,982 -3,800 9,224 1,261 604 3,112 53 2,843
Percent of Open Interest Represented by Each Category of Trader
16.4 4.5 3.9 29.5 25.2 8.8 12.4 27.4 18.9 1.8 0.8 2.4 5.9 8.2
Number of Traders in Each Category Total Traders: 175
13 9 16 16 34 22 36 45 54 5 8 11
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Traders in Financial Futures - Options and Futures Combined Positions as of June 8, 2021
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 45,795
Positions
6,319 8,559 40 37,150 1,221 0 598 35,866 0 1,257 0 1 430 108
Changes from: June 1, 2021 Total Change is: -8
-30 0 0 34 -25 0 26 -3 0 -38 0 0 0 20
Percent of Open Interest Represented by Each Category of Trader
13.8 18.7 0.1 81.1 2.7 0.0 1.3 78.3 0.0 2.7 0.0 0.0 0.9 0.2
Number of Traders in Each Category Total Traders: 57
5 4 . 15 . 0 5 9 0 16 0 .
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Updated June 11, 2021