BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,324 COMMITMENTS 10 1,074 193 7,217 6,566 7,420 7,833 904 491 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 343) -22 3 39 332 180 349 222 -6 121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 12.9 2.3 86.7 78.9 89.1 94.1 10.9 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 1 7 5 25 18 30 26 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,435 COMMITMENTS 12,516 3,614 279 9,818 14,354 22,613 18,247 1,822 6,188 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 546) 90 188 -10 546 88 626 266 -80 280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.2 14.8 1.1 40.2 58.7 92.5 74.7 7.5 25.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 12 12 9 22 23 38 40 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,673 COMMITMENTS 481 790 297 4,745 5,086 5,523 6,173 1,150 500 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 172) 91 -5 -38 65 186 118 143 54 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 11.8 4.5 71.1 76.2 82.8 92.5 17.2 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 5 6 24 19 32 25 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 307,046 COMMITMENTS 130,607 46,554 60,730 89,145 165,107 280,482 272,391 26,564 34,655 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 6,230) 3,845 1,155 2,360 1,131 2,495 7,336 6,010 -1,106 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.5 15.2 19.8 29.0 53.8 91.3 88.7 8.7 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318) 139 62 102 72 93 257 220 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 298,470 COMMITMENTS 117,766 48,445 35,358 117,949 178,441 271,073 262,244 27,397 36,226 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -1,467) 3,319 -4,514 -957 -1,478 3,079 884 -2,392 -2,351 925 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.5 16.2 11.8 39.5 59.8 90.8 87.9 9.2 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359) 105 69 87 79 146 229 272 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,329 COMMITMENTS 303 248 159 934 1,178 1,396 1,585 933 744 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 61) 12 0 41 64 114 117 155 -56 -94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 10.6 6.8 40.1 50.6 59.9 68.1 40.1 31.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 5 5 12 15 22 22 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 42,793 COMMITMENTS 15,540 10,973 6,962 15,428 9,962 37,930 27,897 4,863 14,896 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 568) -211 -1,389 634 747 318 1,170 -437 -602 1,005 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 25.6 16.3 36.1 23.3 88.6 65.2 11.4 34.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 51 42 50 40 54 119 126 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,245 COMMITMENTS 2,870 12,064 320 20,436 11,475 23,626 23,859 619 386 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 557) 40 250 4 654 302 698 556 -141 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 49.8 1.3 84.3 47.3 97.4 98.4 2.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 8 10 6 23 20 33 34 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 49,039 COMMITMENTS 13,089 11,185 200 33,059 35,599 46,348 46,984 2,691 2,055 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 6,858) 1,609 1,445 -1,001 6,612 5,907 7,220 6,351 -362 507 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 22.8 0.4 67.4 72.6 94.5 95.8 5.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 26 8 1 20 7 47 16 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 252,936 COMMITMENTS 73,071 28,817 2,667 129,185 202,106 204,923 233,590 48,013 19,346 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 32,883) -7,918 -6,891 -4,499 47,644 43,382 35,227 31,992 -2,344 891 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 11.4 1.1 51.1 79.9 81.0 92.4 19.0 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 33 17 8 45 33 83 53 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 37,057 COMMITMENTS 14,875 5,488 2 7,231 15,627 22,108 21,117 14,949 15,940 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -12,145) 2,226 -6,085 -65 -12,333 -6,108 -10,172 -12,258 -1,973 113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.1 14.8 0.0 19.5 42.2 59.7 57.0 40.3 43.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 9 8 2 10 15 19 25 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 144,805 COMMITMENTS 68,675 92,605 1,154 68,307 47,910 138,136 141,669 6,669 3,136 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -15,006) 4,861 22,230 -5,960 -11,087 -30,001 -12,186 -13,731 -2,820 -1,275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.4 64.0 0.8 47.2 33.1 95.4 97.8 4.6 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161) 69 35 7 36 27 108 66 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 156,059 COMMITMENTS 55,203 23,033 1,686 61,123 111,006 118,012 135,725 38,047 20,334 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -15,543) -4,035 -8,491 -4,762 -6,765 -1,225 -15,562 -14,478 19 -1,065 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.4 14.8 1.1 39.2 71.1 75.6 87.0 24.4 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 29 22 10 36 42 69 70 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 155,359 COMMITMENTS 22,974 69,824 708 112,798 47,481 136,480 118,013 18,879 37,346 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -6,233) -4,274 5,262 -3,535 3,919 -7,130 -3,890 -5,403 -2,343 -830 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 44.9 0.5 72.6 30.6 87.8 76.0 12.2 24.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 23 36 9 36 37 63 78 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 694,722 COMMITMENTS 210,816 92,630 2,607 381,409 563,500 594,832 658,737 99,890 35,985 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -48,437) -21,287 -32,260 -11,861 -1,357 -1,745 -34,505 -45,866 -13,932 -2,571 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 13.3 0.4 54.9 81.1 85.6 94.8 14.4 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296) 90 40 26 128 89 226 147 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,298 COMMITMENTS 4,821 2,839 1,407 10,311 17,923 16,539 22,169 11,759 6,129 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -320) -220 -2,934 -237 184 2,919 -273 -252 -47 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 10.0 5.0 36.4 63.3 58.4 78.3 41.6 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 4 2 10 9 17 14 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,871 COMMITMENTS 6,002 7,744 0 9,330 14,333 15,332 22,077 10,539 3,794 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -50) -30 0 -655 1,668 1,566 983 911 -1,033 -961 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 29.9 0.0 36.1 55.4 59.3 85.3 40.7 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 2 0 12 12 17 14 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 40,165 COMMITMENTS 27,564 8,905 183 8,209 29,018 35,956 38,106 4,209 2,059 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -2,337) -2,141 -752 -18 -352 -1,510 -2,511 -2,280 174 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.6 22.2 0.5 20.4 72.2 89.5 94.9 10.5 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 28 23 2 20 7 50 30 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 37,913 COMMITMENTS 18,466 15,201 698 12,962 18,619 32,126 34,518 5,787 3,395 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -7,890) -3,496 -1,255 -2,198 -1,462 -4,865 -7,156 -8,318 -734 428 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.7 40.1 1.8 34.2 49.1 84.7 91.0 15.3 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 32 20 7 23 13 58 37 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 17,502 COMMITMENTS 9,698 2,668 0 6,098 13,352 15,796 16,020 1,706 1,482 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -3,861) 213 -1,563 -723 -3,187 -1,495 -3,697 -3,781 -164 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.4 15.2 0.0 34.8 76.3 90.3 91.5 9.7 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 16 7 0 11 7 27 14 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 12,157,266 COMMITMENTS 2215955 2704264 2844512 6424614 5808438 11485081 11357214 672,185 800,052 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -1,475,173) -668,666 -606,635 -267,089 -527,184 -585,339 -1462939 -1459063 -12,234 -16,110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 22.2 23.4 52.8 47.8 94.5 93.4 5.5 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 43 74 84 118 127 218 235 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 7,528 COMMITMENTS 4,320 5,929 726 631 142 5,677 6,797 1,851 731 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -38) -484 -56 102 396 10 14 56 -52 -94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.4 78.8 9.6 8.4 1.9 75.4 90.3 24.6 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 38 30 16 2 2 47 42 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 18,230 COMMITMENTS 4,376 8,157 8,841 640 28 13,857 17,026 4,373 1,204 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -2,914) -3,862 -4,788 1,670 212 28 -1,980 -3,090 -934 176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 44.7 48.5 3.5 0.2 76.0 93.4 24.0 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 64 22 8 1 1 71 25 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 599,102 COMMITMENTS 81,411 106,505 126,420 391,200 366,036 599,031 598,961 71 141 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 23,178) 6,132 6,638 -2,881 19,947 19,436 23,198 23,193 -20 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 17.8 21.1 65.3 61.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 25 31 38 38 43 87 91 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 215,289 COMMITMENTS 96,457 18,567 48,572 70,206 148,044 215,235 215,183 54 106 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 24,045) 1,678 -299 9,491 12,870 14,809 24,039 24,001 6 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.8 8.6 22.6 32.6 68.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 25 25 27 21 34 57 75 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 666,519 COMMITMENTS 79,776 64,706 50,553 450,732 475,032 581,061 590,291 85,458 76,227 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 59,746) 1,932 2,633 6,284 45,039 46,388 53,255 55,305 6,492 4,442 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 9.7 7.6 67.6 71.3 87.2 88.6 12.8 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 538) 99 71 70 275 253 407 362 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 42,987 COMMITMENTS 22,543 4,141 102 17,736 13,647 40,381 17,890 2,606 25,097 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -554) -602 -298 -98 -650 -606 -1,350 -1,002 796 448 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.4 9.6 0.2 41.3 31.7 93.9 41.6 6.1 58.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 3 2 7 8 12 13 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 37,581 COMMITMENTS 4,299 2,696 1,130 30,419 31,902 35,848 35,728 1,733 1,853 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 13,265) 130 -886 1,130 11,789 12,264 13,049 12,508 216 757 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 7.2 3.0 80.9 84.9 95.4 95.1 4.6 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 2 11 11 15 13 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 45,052 COMMITMENTS 741 8,006 669 39,106 35,358 40,516 44,033 4,536 1,019 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 10,689) 8 -45 493 9,131 10,152 9,632 10,600 1,057 89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 17.8 1.5 86.8 78.5 89.9 97.7 10.1 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 4 2 21 12 26 16 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,117,658 COMMITMENTS 395,561 412,224 142,858 2164980 2306925 2703399 2862007 414,259 255,651 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 301,502) 8,119 10,102 36,461 228,443 234,970 273,023 281,533 28,479 19,969 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 13.2 4.6 69.4 74.0 86.7 91.8 13.3 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 538) 98 72 69 273 253 404 362 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 61,435 COMMITMENTS 16,771 0 855 39,179 59,054 56,805 59,909 4,630 1,526 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 8,824) 973 0 855 7,056 6,989 8,884 7,844 -60 980 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 0.0 1.4 63.8 96.1 92.5 97.5 7.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 7 0 2 29 14 36 16 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Health Care In OPEN INTEREST: 19,357 COMMITMENTS 4,944 1,044 980 9,876 16,651 15,800 18,675 3,557 682 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 5.4 5.1 51.0 86.0 81.6 96.5 18.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 3 2 10 11 13 14 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 21,016 COMMITMENTS 1,174 0 0 16,469 20,379 17,643 20,379 3,373 637 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 1,110) -523 0 0 1,110 1,319 587 1,319 523 -209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 0.0 0.0 78.4 97.0 84.0 97.0 16.0 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 0 13 10 15 10 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Materials Inde OPEN INTEREST: 16,144 COMMITMENTS 1,100 668 0 13,279 13,514 14,379 14,182 1,765 1,962 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 4.1 0.0 82.3 83.7 89.1 87.8 10.9 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 0 13 9 14 11 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 16,515 COMMITMENTS 1,066 1,436 0 11,294 12,372 12,360 13,808 4,155 2,707 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 3,502) 607 667 0 1,216 866 1,823 1,533 1,679 1,969 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 8.7 0.0 68.4 74.9 74.8 83.6 25.2 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 0 13 14 15 16 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 226,994 COMMITMENTS 146,823 130,883 22,510 20,577 812 189,910 154,205 37,084 72,789 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 33,610) 16,465 5,887 21,848 -5,935 -100 32,378 27,635 1,232 5,975 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.7 57.7 9.9 9.1 0.4 83.7 67.9 16.3 32.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 10 7 3 2 12 16 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 53,396 COMMITMENTS 7,371 1,889 444 36,704 46,350 44,519 48,683 8,877 4,713 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 9,171) -772 986 364 9,403 7,668 8,995 9,018 176 153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 3.5 0.8 68.7 86.8 83.4 91.2 16.6 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 11 6 5 42 32 56 40 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 3,470 COMMITMENTS 2,045 2,839 155 42 50 2,242 3,044 1,228 426 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -57) -22 -18 -56 -18 0 -96 -74 39 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.9 81.8 4.5 1.2 1.4 64.6 87.7 35.4 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 23 17 6 1 1 28 20 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 57,779 COMMITMENTS 13,178 15,385 2,964 33,838 29,284 49,981 47,634 7,799 10,146 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 10,148) 1,075 1,582 1,930 6,869 5,873 9,873 9,384 275 765 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 26.6 5.1 58.6 50.7 86.5 82.4 13.5 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 63 66 39 112 125 192 214 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 288,897 COMMITMENTS 65,892 76,926 14,822 169,189 146,421 249,903 238,169 38,994 50,728 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 50,742) 5,374 7,908 9,648 34,345 29,363 49,367 46,919 1,375 3,823 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 26.6 5.1 58.6 50.7 86.5 82.4 13.5 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 63 66 39 112 125 192 214 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 161,681 COMMITMENTS 77,664 128,759 7,465 1,291 1,215 86,420 137,439 75,261 24,242 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 5,564) 4,951 492 2,326 -1,038 915 6,239 3,733 -675 1,831 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.0 79.6 4.6 0.8 0.8 53.5 85.0 46.5 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 9 16 13 2 2 22 20 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 124,137 COMMITMENTS 40,139 58,019 834 56,902 46,546 97,875 105,399 26,262 18,738 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -24,503) -8,011 432 -8,316 -3,391 -18,050 -19,718 -25,934 -4,785 1,431 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 46.7 0.7 45.8 37.5 78.8 84.9 21.2 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 23 17 10 29 22 56 45 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 496,061 COMMITMENTS 55,412 105,379 5,064 406,760 362,551 467,236 472,994 28,825 23,067 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 33,461) -9,585 -3,027 218 41,169 33,997 31,802 31,188 1,659 2,273 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 21.2 1.0 82.0 73.1 94.2 95.3 5.8 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322) 52 54 28 156 131 223 198 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 42,419 COMMITMENTS 1,610 548 0 38,140 41,048 39,750 41,596 2,669 823 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 6,400) -604 0 0 6,779 5,868 6,175 5,868 225 532 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 1.3 0.0 89.9 96.8 93.7 98.1 6.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 1 0 20 12 22 13 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 15,728 COMMITMENTS 2,554 7,402 9 9,378 2,914 11,941 10,325 3,787 5,403 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -5,718) -2 289 -2,410 191 -3,691 -2,221 -5,812 -3,497 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 47.1 0.1 59.6 18.5 75.9 65.6 24.1 34.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 6 1 9 3 14 10 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 43,055 COMMITMENTS 18,468 4,385 310 16,473 10,561 35,251 15,256 7,804 27,799 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -5,037) 3,487 3,312 -2,482 -6,353 -4,768 -5,348 -3,938 311 -1,099 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.9 10.2 0.7 38.3 24.5 81.9 35.4 18.1 64.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 12 2 2 19 17 31 21 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 207,826 COMMITMENTS 65,671 462 7,061 134,287 200,225 207,019 207,748 807 78 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 5,348) 1,719 0 5 3,158 5,332 4,882 5,337 466 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 0.2 3.4 64.6 96.3 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 33 4 4 35 30 68 38
Updated June 21, 2021