BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 8,761: 0 1,272 89 7,689 6,865 7,778 8,226: 983 535
Old : 8,761: 0 1,272 89 7,689 6,865 7,778 8,226: 983 535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 437: -10 198 -104 472 299 358 393: 79 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 14.5 1.0 87.8 78.4 88.8 93.9: 11.2 6.1
Old : 100.0: 0.0 14.5 1.0 87.8 78.4 88.8 93.9: 11.2 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 0 8 4 25 19 29 27:
Old : 38: 0 8 4 25 19 29 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 47.3 73.3 66.3 48.9 43.8 67.7 61.4
Old : 53.7 47.3 73.3 66.3 48.9 43.8 67.7 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 26,122: 12,870 4,736 258 11,125 14,957 24,253 19,951: 1,869 6,171
Old : 26,122: 12,870 4,736 258 11,125 14,957 24,253 19,951: 1,869 6,171
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 1,687: 354 1,122 -21 1,307 603 1,640 1,704: 47 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 18.1 1.0 42.6 57.3 92.8 76.4: 7.2 23.6
Old : 100.0: 49.3 18.1 1.0 42.6 57.3 92.8 76.4: 7.2 23.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 9 19 7 22 24 34 47:
Old : 65: 9 19 7 22 24 34 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 34.5 79.4 53.5 66.7 34.5 78.9 53.4
Old : 66.9 34.5 79.4 53.5 66.7 34.5 78.9 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 6,788: 531 882 277 5,017 5,139 5,825 6,298: 963 490
Old : 6,788: 531 882 277 5,017 5,139 5,825 6,298: 963 490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 115: 50 92 -20 272 53 302 125: -187 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 13.0 4.1 73.9 75.7 85.8 92.8: 14.2 7.2
Old : 100.0: 7.8 13.0 4.1 73.9 75.7 85.8 92.8: 14.2 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 3 5 6 26 20 34 26:
Old : 38: 3 5 6 26 20 34 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 42.7 54.8 67.2 34.3 40.1 54.6 64.0
Old : 34.5 42.7 54.8 67.2 34.3 40.1 54.6 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 285,781: 115,935 38,959 60,987 86,344 153,721 263,266 253,667: 22,515 32,114
Old : 191,009: 91,843 45,305 32,479 52,969 94,671 177,291 172,455: 13,718 18,554
Other: 94,772: 46,079 15,641 6,521 33,375 59,050 85,975 81,212: 8,797 13,560
: : :
: : Changes in Commitments from: June 15, 2021 :
: -21,265: -14,672 -7,595 257 -2,801 -11,386 -17,216 -18,724: -4,049 -2,541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 13.6 21.3 30.2 53.8 92.1 88.8: 7.9 11.2
Old : 100.0: 48.1 23.7 17.0 27.7 49.6 92.8 90.3: 7.2 9.7
Other: 100.0: 48.6 16.5 6.9 35.2 62.3 90.7 85.7: 9.3 14.3
: : :
:# Traders : Number of Traders in Each Category :
All : 290: 107 67 95 66 92 224 213:
Old : 283: 96 77 78 37 90 177 206:
Other: 188: 53 40 28 54 71 129 122:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 19.7 28.3 29.3 16.2 18.0 27.0 26.3
Old : 20.7 21.6 33.1 31.1 20.6 20.8 32.9 29.0
Other: 24.3 22.0 38.4 33.7 22.8 20.9 36.8 32.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 299,739: 118,184 43,270 40,471 113,906 179,894 272,561 263,635: 27,178 36,104
Old : 299,739: 118,184 43,270 40,471 113,906 179,894 272,561 263,635: 27,178 36,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 1,269: 418 -5,175 5,113 -4,043 1,453 1,488 1,391: -219 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 14.4 13.5 38.0 60.0 90.9 88.0: 9.1 12.0
Old : 100.0: 39.4 14.4 13.5 38.0 60.0 90.9 88.0: 9.1 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 353: 108 68 85 71 139 223 261:
Old : 353: 108 68 85 71 139 223 261:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.6 22.6 32.5 31.5 20.6 21.3 32.5 28.3
Old : 20.6 22.6 32.5 31.5 20.6 21.3 32.5 28.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 2,067: 290 246 95 797 969 1,182 1,310: 885 757
Old : 2,067: 290 246 95 797 969 1,182 1,310: 885 757
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -262: -13 -2 -64 -137 -209 -214 -275: -48 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 11.9 4.6 38.6 46.9 57.2 63.4: 42.8 36.6
Old : 100.0: 14.0 11.9 4.6 38.6 46.9 57.2 63.4: 42.8 36.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 6 4 4 12 15 21 21:
Old : 31: 6 4 4 12 15 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.2 29.0 43.0 41.9 26.2 28.6 34.6 38.7
Old : 32.2 29.0 43.0 41.9 26.2 28.6 34.6 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 43,833: 15,707 8,996 7,519 15,745 11,037 38,971 27,552: 4,862 16,281
Old : 43,833: 15,707 8,996 7,519 15,745 11,037 38,971 27,552: 4,862 16,281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 1,040: 167 -1,977 557 317 1,075 1,041 -345: -1 1,385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 20.5 17.2 35.9 25.2 88.9 62.9: 11.1 37.1
Old : 100.0: 35.8 20.5 17.2 35.9 25.2 88.9 62.9: 11.1 37.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 183: 54 34 49 41 60 123 125:
Old : 183: 54 34 49 41 60 123 125:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 14.9 31.9 22.5 17.7 9.8 27.0 14.1
Old : 20.7 14.9 31.9 22.5 17.7 9.8 27.0 14.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 26,170: 3,043 12,753 492 21,996 12,445 25,531 25,690: 639 480
Old : 26,170: 3,043 12,753 492 21,996 12,445 25,531 25,690: 639 480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 1,925: 173 689 172 1,560 970 1,905 1,831: 20 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 48.7 1.9 84.1 47.6 97.6 98.2: 2.4 1.8
Old : 100.0: 11.6 48.7 1.9 84.1 47.6 97.6 98.2: 2.4 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 9 12 6 24 22 35 38:
Old : 54: 9 12 6 24 22 35 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 54.5 76.1 76.8 48.3 54.4 73.0 75.3
Old : 51.1 54.5 76.1 76.8 48.3 54.4 73.0 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 39,818: 15,495 5,399 0 21,690 33,549 37,185 38,948: 2,633 870
Old : 39,818: 15,495 5,399 0 21,690 33,549 37,185 38,948: 2,633 870
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -9,221: 2,406 -5,786 -200 -11,369 -2,050 -9,163 -8,036: -58 -1,185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 13.6 0.0 54.5 84.3 93.4 97.8: 6.6 2.2
Old : 100.0: 38.9 13.6 0.0 54.5 84.3 93.4 97.8: 6.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 24 11 0 15 7 39 18:
Old : 57: 24 11 0 15 7 39 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 85.0 71.5 93.0 59.2 85.0 71.5 93.0
Old : 59.2 85.0 71.5 93.0 59.2 85.0 71.5 93.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 202,787: 69,074 25,849 2,192 88,461 155,151 159,727 183,192: 43,060 19,595
Old : 202,787: 69,074 25,849 2,192 88,461 155,151 159,727 183,192: 43,060 19,595
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -50,149: -3,997 -2,968 -475 -40,724 -46,955 -45,196 -50,398: -4,953 249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 12.7 1.1 43.6 76.5 78.8 90.3: 21.2 9.7
Old : 100.0: 34.1 12.7 1.1 43.6 76.5 78.8 90.3: 21.2 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 104: 30 18 9 40 31 75 53:
Old : 104: 30 18 9 40 31 75 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.5 62.9 35.7 71.4 23.4 62.1 35.2 69.2
Old : 23.5 62.9 35.7 71.4 23.4 62.1 35.2 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 41,889: 20,980 7,428 130 10,103 16,188 31,213 23,746: 10,676 18,143
Old : 41,889: 20,980 7,428 130 10,103 16,188 31,213 23,746: 10,676 18,143
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 4,832: 6,105 1,940 128 2,872 561 9,105 2,629: -4,273 2,203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 17.7 0.3 24.1 38.6 74.5 56.7: 25.5 43.3
Old : 100.0: 50.1 17.7 0.3 24.1 38.6 74.5 56.7: 25.5 43.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 12 11 4 15 15 29 28:
Old : 49: 12 11 4 15 15 29 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 22.3 52.9 31.7 40.1 22.3 52.8 31.5
Old : 40.2 22.3 52.9 31.7 40.1 22.3 52.8 31.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 139,874: 61,955 90,546 1,393 70,553 44,458 133,901 136,397: 5,973 3,477
Old : 139,874: 61,955 90,546 1,393 70,553 44,458 133,901 136,397: 5,973 3,477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -4,931: -6,720 -2,059 239 2,246 -3,452 -4,235 -5,272: -696 341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 64.7 1.0 50.4 31.8 95.7 97.5: 4.3 2.5
Old : 100.0: 44.3 64.7 1.0 50.4 31.8 95.7 97.5: 4.3 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 142: 56 37 13 30 23 93 66:
Old : 142: 56 37 13 30 23 93 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 69.1 58.1 80.0 44.9 69.1 57.8 80.0
Old : 45.2 69.1 58.1 80.0 44.9 69.1 57.8 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 171,280: 51,445 33,518 2,196 85,169 111,747 138,810 147,461: 32,470 23,819
Old : 171,280: 51,445 33,518 2,196 85,169 111,747 138,810 147,461: 32,470 23,819
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 15,221: -3,758 10,485 510 24,046 741 20,798 11,736: -5,577 3,485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 19.6 1.3 49.7 65.2 81.0 86.1: 19.0 13.9
Old : 100.0: 30.0 19.6 1.3 49.7 65.2 81.0 86.1: 19.0 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 114: 29 26 12 37 42 72 74:
Old : 114: 29 26 12 37 42 72 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.5 34.3 41.1 46.0 28.2 34.2 39.8 45.9
Old : 29.5 34.3 41.1 46.0 28.2 34.2 39.8 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 190,545: 34,118 87,980 1,194 138,242 62,072 173,554 151,246: 16,991 39,299
Old : 190,545: 34,118 87,980 1,194 138,242 62,072 173,554 151,246: 16,991 39,299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 35,186: 11,144 18,156 486 25,444 14,591 37,074 33,233: -1,888 1,953
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 46.2 0.6 72.6 32.6 91.1 79.4: 8.9 20.6
Old : 100.0: 17.9 46.2 0.6 72.6 32.6 91.1 79.4: 8.9 20.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 131: 25 42 10 38 39 66 88:
Old : 131: 25 42 10 38 39 66 88:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 25.0 54.7 34.5 42.3 24.9 53.4 34.2
Old : 42.5 25.0 54.7 34.5 42.3 24.9 53.4 34.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 694,804: 207,863 118,806 6,479 383,894 528,473 598,236 653,758: 96,568 41,046
Old : 694,804: 207,863 118,806 6,479 383,894 528,473 598,236 653,758: 96,568 41,046
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 82: -2,953 26,176 3,872 2,485 -35,027 3,404 -4,979: -3,322 5,061
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 17.1 0.9 55.3 76.1 86.1 94.1: 13.9 5.9
Old : 100.0: 29.9 17.1 0.9 55.3 76.1 86.1 94.1: 13.9 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 295: 89 40 27 127 93 222 154:
Old : 295: 89 40 27 127 93 222 154:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.8 58.1 26.4 68.3 15.7 57.9 24.9 68.1
Old : 16.8 58.1 26.4 68.3 15.7 57.9 24.9 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 28,494: 4,844 2,303 1,407 10,246 18,076 16,497 21,786: 11,997 6,708
Old : 28,494: 4,844 2,303 1,407 10,246 18,076 16,497 21,786: 11,997 6,708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 196: 23 -536 0 -65 153 -42 -383: 238 579
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 8.1 4.9 36.0 63.4 57.9 76.5: 42.1 23.5
Old : 100.0: 17.0 8.1 4.9 36.0 63.4 57.9 76.5: 42.1 23.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 6 3 2 10 9 17 13:
Old : 22: 6 3 2 10 9 17 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.7 54.5 38.3 70.2 23.4 52.8 34.8 63.1
Old : 23.7 54.5 38.3 70.2 23.4 52.8 34.8 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 22,145: 6,590 7,760 0 6,094 11,071 12,684 18,831: 9,461 3,314
Old : 22,145: 6,590 7,760 0 6,094 11,071 12,684 18,831: 9,461 3,314
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -3,726: 588 16 0 -3,236 -3,262 -2,648 -3,246: -1,078 -480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 35.0 0.0 27.5 50.0 57.3 85.0: 42.7 15.0
Old : 100.0: 29.8 35.0 0.0 27.5 50.0 57.3 85.0: 42.7 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 2 0 10 12 16 14:
Old : 24: 6 2 0 10 12 16 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.2 55.3 46.7 70.3 29.7 48.1 42.5 61.7
Old : 32.2 55.3 46.7 70.3 29.7 48.1 42.5 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 42,078: 27,540 9,275 146 9,002 29,241 36,688 38,662: 5,390 3,416
Old : 42,078: 27,540 9,275 146 9,002 29,241 36,688 38,662: 5,390 3,416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 1,913: -24 370 -37 793 223 732 556: 1,181 1,357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 22.0 0.3 21.4 69.5 87.2 91.9: 12.8 8.1
Old : 100.0: 65.4 22.0 0.3 21.4 69.5 87.2 91.9: 12.8 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 27 21 2 21 7 50 28:
Old : 74: 27 21 2 21 7 50 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 64.5 53.9 80.0 39.0 63.6 53.9 78.8
Old : 39.0 64.5 53.9 80.0 39.0 63.6 53.9 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 39,285: 19,171 15,885 844 14,655 18,785 34,670 35,514: 4,615 3,771
Old : 39,285: 19,171 15,885 844 14,655 18,785 34,670 35,514: 4,615 3,771
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 1,372: 705 684 146 1,693 166 2,544 996: -1,172 376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 40.4 2.1 37.3 47.8 88.3 90.4: 11.7 9.6
Old : 100.0: 48.8 40.4 2.1 37.3 47.8 88.3 90.4: 11.7 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 31 26 8 23 16 58 46:
Old : 90: 31 26 8 23 16 58 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.1 52.7 38.8 67.7 24.1 52.7 38.8 66.8
Old : 24.1 52.7 38.8 67.7 24.1 52.7 38.8 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 18,239: 10,847 3,546 0 6,044 13,084 16,891 16,630: 1,348 1,609
Old : 18,239: 10,847 3,546 0 6,044 13,084 16,891 16,630: 1,348 1,609
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 737: 1,149 878 0 -54 -268 1,095 610: -358 127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 19.4 0.0 33.1 71.7 92.6 91.2: 7.4 8.8
Old : 100.0: 59.5 19.4 0.0 33.1 71.7 92.6 91.2: 7.4 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 12 10 0 12 7 24 17:
Old : 41: 12 10 0 12 7 24 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 69.2 78.2 81.9 64.7 69.2 78.2 81.9
Old : 64.7 69.2 78.2 81.9 64.7 69.2 78.2 81.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :12,197,914: 1,777,412 2,805,109 2,582,064 7,230,673 6,010,681 11,590,149 11,397,854: 607,765 800,060
Old :12,197,914: 1,777,412 2,805,109 2,582,064 7,230,673 6,010,681 11,590,149 11,397,854: 607,765 800,060
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 40,648: -438,543 100,845 -262,448 806,059 202,243 105,068 40,640: -64,420 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 23.0 21.2 59.3 49.3 95.0 93.4: 5.0 6.6
Old : 100.0: 14.6 23.0 21.2 59.3 49.3 95.0 93.4: 5.0 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 246: 40 63 83 119 127 214 226:
Old : 246: 40 63 83 119 127 214 226:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.5 18.9 37.6 28.8 19.3 16.7 26.4 23.0
Old : 23.5 18.9 37.6 28.8 19.3 16.7 26.4 23.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 7,914: 4,502 6,030 854 645 142 6,001 7,026: 1,913 888
Old : 7,914: 4,502 6,030 854 645 142 6,001 7,026: 1,913 888
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 386: 182 101 128 14 0 324 229: 62 157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 76.2 10.8 8.2 1.8 75.8 88.8: 24.2 11.2
Old : 100.0: 56.9 76.2 10.8 8.2 1.8 75.8 88.8: 24.2 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 32 31 14 2 2 39 42:
Old : 67: 32 31 14 2 2 39 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.0 37.9 38.8 53.3 23.3 37.9 37.2 51.7
Old : 24.0 37.9 38.8 53.3 23.3 37.9 37.2 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 28,720: 11,210 17,148 10,491 1,150 28 22,851 27,667: 5,869 1,053
Old : 28,720: 11,210 17,148 10,491 1,150 28 22,851 27,667: 5,869 1,053
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 10,490: 6,834 8,991 1,650 510 0 8,994 10,641: 1,496 -151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 59.7 36.5 4.0 0.1 79.6 96.3: 20.4 3.7
Old : 100.0: 39.0 59.7 36.5 4.0 0.1 79.6 96.3: 20.4 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 58 22 11 1 1 66 27:
Old : 82: 58 22 11 1 1 66 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 82.8 69.9 92.0 32.2 53.4 34.7 57.6
Old : 65.5 82.8 69.9 92.0 32.2 53.4 34.7 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 587,910: 73,582 108,545 132,572 381,716 346,678 587,870 587,795: 40 115
Old : 587,910: 73,582 108,545 132,572 381,716 346,678 587,870 587,795: 40 115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -11,192: -7,829 2,040 6,152 -9,484 -19,358 -11,161 -11,166: -31 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 18.5 22.5 64.9 59.0 100.0 100.0: 0.0 0.0
Old : 100.0: 12.5 18.5 22.5 64.9 59.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 108: 24 29 37 38 41 86 86:
Old : 108: 24 29 37 38 41 86 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 31.0 46.4 47.9 24.2 17.4 33.5 27.4
Old : 29.4 31.0 46.4 47.9 24.2 17.4 33.5 27.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 214,157: 82,214 24,626 41,200 90,706 148,257 214,120 214,083: 37 74
Old : 214,157: 82,214 24,626 41,200 90,706 148,257 214,120 214,083: 37 74
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -1,132: -14,243 6,059 -7,372 20,500 213 -1,115 -1,100: -17 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 11.5 19.2 42.4 69.2 100.0 100.0: 0.0 0.0
Old : 100.0: 38.4 11.5 19.2 42.4 69.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 20 29 25 21 35 56 74:
Old : 89: 20 29 25 21 35 56 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 35.8 54.7 55.2 36.0 28.2 45.9 35.3
Old : 38.9 35.8 54.7 55.2 36.0 28.2 45.9 35.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 519,840: 71,475 61,456 14,732 377,507 393,940 463,715 470,129: 56,125 49,711
Old : 519,840: 71,475 61,456 14,732 377,507 393,940 463,715 470,129: 56,125 49,711
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -146,679: -8,300 -3,250 -35,821 -73,225 -81,092 -117,346 -120,162: -29,333 -26,516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 11.8 2.8 72.6 75.8 89.2 90.4: 10.8 9.6
Old : 100.0: 13.7 11.8 2.8 72.6 75.8 89.2 90.4: 10.8 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 521: 94 68 47 256 238 369 334:
Old : 521: 94 68 47 256 238 369 334:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.7 21.4 23.3 31.3 12.9 20.5 20.0 28.9
Old : 13.7 21.4 23.3 31.3 12.9 20.5 20.0 28.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 22,703: 1,224 2,623 259 18,040 18,710 19,523 21,592: 3,180 1,111
Old : 22,703: 1,224 2,623 259 18,040 18,710 19,523 21,592: 3,180 1,111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -22,349: 483 -5,383 -410 -21,066 -16,648 -20,993 -22,441: -1,356 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 11.6 1.1 79.5 82.4 86.0 95.1: 14.0 4.9
Old : 100.0: 5.4 11.6 1.1 79.5 82.4 86.0 95.1: 14.0 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 3 1 16 7 21 10:
Old : 29: 4 3 1 16 7 21 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 75.7 65.9 91.9 50.2 75.7 65.9 91.0
Old : 50.2 75.7 65.9 91.9 50.2 75.7 65.9 91.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,563,884: 364,240 304,905 61,693 1,869,036 1,960,367 2,294,969 2,326,965: 268,915 236,919
Old : 2,563,884: 364,240 304,905 61,693 1,869,036 1,960,367 2,294,969 2,326,965: 268,915 236,919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -553,774: -31,321 -107,319 -81,165 -295,944 -346,558 -408,430 -535,042: -145,344 -18,732
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 11.9 2.4 72.9 76.5 89.5 90.8: 10.5 9.2
Old : 100.0: 14.2 11.9 2.4 72.9 76.5 89.5 90.8: 10.5 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 521: 95 67 46 254 238 366 334:
Old : 521: 95 67 46 254 238 366 334:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.9 21.7 23.7 31.7 13.1 21.1 20.3 29.5
Old : 13.9 21.7 23.7 31.7 13.1 21.1 20.3 29.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 43,548: 13,502 425 0 25,980 41,635 39,482 42,060: 4,066 1,488
Old : 43,548: 13,502 425 0 25,980 41,635 39,482 42,060: 4,066 1,488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -17,887: -3,269 425 -855 -13,199 -17,419 -17,323 -17,849: -564 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 1.0 0.0 59.7 95.6 90.7 96.6: 9.3 3.4
Old : 100.0: 31.0 1.0 0.0 59.7 95.6 90.7 96.6: 9.3 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 4 1 0 25 12 29 13:
Old : 39: 4 1 0 25 12 29 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 64.4 70.4 92.8 55.8 64.4 70.3 92.8
Old : 55.8 64.4 70.4 92.8 55.8 64.4 70.3 92.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Industrial Ind :
: : :
All : 18,980: 1,424 0 0 14,433 18,386 15,857 18,386: 3,123 594
Old : 18,980: 1,424 0 0 14,433 18,386 15,857 18,386: 3,123 594
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -2,036: 250 0 0 -2,036 -1,993 -1,786 -1,993: -250 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 0.0 0.0 76.0 96.9 83.5 96.9: 16.5 3.1
Old : 100.0: 7.5 0.0 0.0 76.0 96.9 83.5 96.9: 16.5 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 0 0 10 8 13 8:
Old : 20: 3 0 0 10 8 13 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 82.3 76.9 96.9 63.8 82.3 76.9 95.2
Old : 63.8 82.3 76.9 96.9 63.8 82.3 76.9 95.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 43,879: 7,049 1,305 211 27,629 37,813 34,889 39,329: 8,990 4,550
Old : 43,879: 7,049 1,305 211 27,629 37,813 34,889 39,329: 8,990 4,550
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -9,517: -322 -584 -233 -9,075 -8,537 -9,630 -9,354: 113 -163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 3.0 0.5 63.0 86.2 79.5 89.6: 20.5 10.4
Old : 100.0: 16.1 3.0 0.5 63.0 86.2 79.5 89.6: 20.5 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 9 5 3 32 28 43 34:
Old : 64: 9 5 3 32 28 43 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.7 44.3 40.6 60.6 25.4 44.3 40.2 60.5
Old : 25.7 44.3 40.6 60.6 25.4 44.3 40.2 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 2,896: 1,704 2,439 87 0 60 1,791 2,586: 1,105 310
Old : 2,896: 1,704 2,439 87 0 60 1,791 2,586: 1,105 310
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -574: -341 -400 -68 -42 10 -451 -458: -123 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 84.2 3.0 0.0 2.1 61.8 89.3: 38.2 10.7
Old : 100.0: 58.8 84.2 3.0 0.0 2.1 61.8 89.3: 38.2 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 20 19 5 0 1 23 23:
Old : 41: 20 19 5 0 1 23 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 50.9 45.5 65.6 36.2 50.9 45.3 65.5
Old : 36.2 50.9 45.5 65.6 36.2 50.9 45.3 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 44,754: 11,749 13,822 518 25,571 21,672 37,839 36,012: 6,915 8,741
Old : 44,754: 11,749 13,822 518 25,571 21,672 37,839 36,012: 6,915 8,741
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -13,026: -1,429 -1,563 -2,447 -8,266 -7,612 -12,142 -11,621: -884 -1,404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 30.9 1.2 57.1 48.4 84.5 80.5: 15.5 19.5
Old : 100.0: 26.3 30.9 1.2 57.1 48.4 84.5 80.5: 15.5 19.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 295: 78 75 34 77 93 172 186:
Old : 295: 78 75 34 77 93 172 186:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.9 17.4 32.1 26.6 22.9 17.3 31.9 26.5
Old : 22.9 17.4 32.1 26.6 22.9 17.3 31.9 26.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 223,769: 58,747 69,112 2,589 127,857 108,361 189,193 180,062: 34,576 43,707
Old : 223,769: 58,747 69,112 2,589 127,857 108,361 189,193 180,062: 34,576 43,707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -65,128: -7,145 -7,814 -12,233 -41,332 -38,060 -60,710 -58,107: -4,418 -7,021
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 30.9 1.2 57.1 48.4 84.5 80.5: 15.5 19.5
Old : 100.0: 26.3 30.9 1.2 57.1 48.4 84.5 80.5: 15.5 19.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 295: 78 75 34 77 93 172 186:
Old : 295: 78 75 34 77 93 172 186:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.9 17.4 32.1 26.6 22.9 17.3 31.9 26.5
Old : 22.9 17.4 32.1 26.6 22.9 17.3 31.9 26.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 147,814: 56,133 73,708 1,680 67,907 47,559 125,720 122,947: 22,094 24,867
Old : 147,814: 56,133 73,708 1,680 67,907 47,559 125,720 122,947: 22,094 24,867
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 23,677: 15,994 15,689 846 11,005 1,013 27,845 17,548: -4,168 6,129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 49.9 1.1 45.9 32.2 85.1 83.2: 14.9 16.8
Old : 100.0: 38.0 49.9 1.1 45.9 32.2 85.1 83.2: 14.9 16.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 24 25 12 27 25 57 56:
Old : 93: 24 25 12 27 25 57 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 44.4 46.0 57.3 30.4 44.1 45.8 56.6
Old : 30.6 44.4 46.0 57.3 30.4 44.1 45.8 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 414,761: 50,033 87,681 3,101 335,769 303,330 388,903 394,112: 25,858 20,649
Old : 414,761: 50,033 87,681 3,101 335,769 303,330 388,903 394,112: 25,858 20,649
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -81,300: -5,379 -17,698 -1,963 -70,991 -59,221 -78,333 -78,882: -2,967 -2,418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 21.1 0.7 81.0 73.1 93.8 95.0: 6.2 5.0
Old : 100.0: 12.1 21.1 0.7 81.0 73.1 93.8 95.0: 6.2 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 321: 49 57 19 144 123 200 192:
Old : 321: 49 57 19 144 123 200 192:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.1 21.1 29.9 36.6 17.0 20.8 29.6 35.4
Old : 17.1 21.1 29.9 36.6 17.0 20.8 29.6 35.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 33,215: 2,036 575 21 28,876 32,133 30,933 32,729: 2,282 486
Old : 33,215: 2,036 575 21 28,876 32,133 30,933 32,729: 2,282 486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -9,204: 426 27 21 -9,264 -8,915 -8,817 -8,867: -387 -337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 1.7 0.1 86.9 96.7 93.1 98.5: 6.9 1.5
Old : 100.0: 6.1 1.7 0.1 86.9 96.7 93.1 98.5: 6.9 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 3 2 1 13 9 17 11:
Old : 27: 3 2 1 13 9 17 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 84.9 77.7 95.9 57.7 84.9 77.7 95.9
Old : 57.7 84.9 77.7 95.9 57.7 84.9 77.7 95.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 15,977: 2,352 7,433 9 9,651 3,451 12,012 10,893: 3,965 5,084
Old : 15,977: 2,352 7,433 9 9,651 3,451 12,012 10,893: 3,965 5,084
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 249: -202 31 0 273 537 71 568: 178 -319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 46.5 0.1 60.4 21.6 75.2 68.2: 24.8 31.8
Old : 100.0: 14.7 46.5 0.1 60.4 21.6 75.2 68.2: 24.8 31.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 6 1 10 4 14 11:
Old : 23: 4 6 1 10 4 14 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 52.9 66.0 66.7 51.9 52.9 66.0 66.7
Old : 51.9 52.9 66.0 66.7 51.9 52.9 66.0 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 42,653: 18,031 3,406 390 18,102 9,654 36,523 13,450: 6,130 29,203
Old : 42,653: 18,031 3,406 390 18,102 9,654 36,523 13,450: 6,130 29,203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -402: -437 -979 80 1,629 -907 1,272 -1,806: -1,674 1,404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 8.0 0.9 42.4 22.6 85.6 31.5: 14.4 68.5
Old : 100.0: 42.3 8.0 0.9 42.4 22.6 85.6 31.5: 14.4 68.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 13 4 2 22 15 35 21:
Old : 50: 13 4 2 22 15 35 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 15.0 58.6 24.0 42.3 14.8 57.9 23.6
Old : 42.3 15.0 58.6 24.0 42.3 14.8 57.9 23.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 208,163: 67,439 482 7,132 133,338 200,437 207,909 208,051: 254 112
Old : 208,163: 67,439 482 7,132 133,338 200,437 207,909 208,051: 254 112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 337: 1,768 20 71 -949 212 890 303: -553 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 0.2 3.4 64.1 96.3 99.9 99.9: 0.1 0.1
Old : 100.0: 32.4 0.2 3.4 64.1 96.3 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 35 4 5 35 30 70 39:
Old : 86: 35 4 5 35 30 70 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 61.7 63.0 86.3 37.9 59.6 55.9 76.2
Old : 39.2 61.7 63.0 86.3 37.9 59.6 55.9 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 25, 2021