BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,802 COMMITMENTS 0 1,260 161 7,744 6,845 7,905 8,266 897 536 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 41) 0 -12 72 55 -20 127 40 -86 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 14.3 1.8 88.0 77.8 89.8 93.9 10.2 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 0 10 4 24 17 28 27 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,481 COMMITMENTS 12,529 5,404 431 12,414 15,370 25,374 21,205 2,107 6,276 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 1,359) -341 668 173 1,289 413 1,121 1,254 238 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.6 19.7 1.6 45.2 55.9 92.3 77.2 7.7 22.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 11 17 13 24 25 41 49 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,901 COMMITMENTS 569 847 288 5,053 5,256 5,910 6,391 991 510 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 113) 38 -35 11 36 117 85 93 28 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 12.3 4.2 73.2 76.2 85.6 92.6 14.4 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 6 6 25 18 33 25 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 268,756 COMMITMENTS 108,582 36,883 51,246 87,436 149,635 247,264 237,764 21,492 30,992 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -17,025) -7,353 -2,076 -9,741 1,092 -4,086 -16,002 -15,903 -1,023 -1,122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.4 13.7 19.1 32.5 55.7 92.0 88.5 8.0 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 103 68 91 67 90 222 206 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 298,250 COMMITMENTS 114,064 40,991 43,084 114,621 178,632 271,769 262,707 26,481 35,543 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -1,489) -4,120 -2,279 2,613 715 -1,262 -792 -928 -697 -561 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.2 13.7 14.4 38.4 59.9 91.1 88.1 8.9 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352) 112 66 87 71 135 230 254 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,128 COMMITMENTS 367 162 76 829 1,107 1,272 1,345 856 783 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 61) 77 -84 -19 32 138 90 35 -29 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 7.6 3.6 39.0 52.0 59.8 63.2 40.2 36.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 9 3 2 11 13 21 17 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 43,427 COMMITMENTS 15,657 8,967 7,843 15,228 10,518 38,728 27,328 4,699 16,099 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -406) -50 -29 324 -517 -519 -243 -224 -163 -182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.1 20.6 18.1 35.1 24.2 89.2 62.9 10.8 37.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 49 40 53 40 54 127 123 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,816 COMMITMENTS 3,141 13,128 411 22,621 12,779 26,173 26,318 643 498 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 646) 98 375 -81 625 334 642 628 4 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 49.0 1.5 84.4 47.7 97.6 98.1 2.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 9 14 6 24 21 35 39 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 44,362 COMMITMENTS 18,924 8,586 95 22,309 34,516 41,328 43,197 3,034 1,165 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 4,544) 3,429 3,187 95 619 967 4,143 4,249 401 295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.7 19.4 0.2 50.3 77.8 93.2 97.4 6.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 28 9 1 14 7 42 17 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 196,928 COMMITMENTS 68,301 22,500 1,558 83,461 154,243 153,320 178,301 43,608 18,627 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -5,859) -773 -3,349 -634 -5,000 -908 -6,407 -4,891 548 -968 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 11.4 0.8 42.4 78.3 77.9 90.5 22.1 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 31 16 8 42 30 78 49 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 42,684 COMMITMENTS 18,941 7,876 209 12,669 15,910 31,819 23,995 10,865 18,689 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 795) -2,039 448 79 2,566 -278 606 249 189 546 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.4 18.5 0.5 29.7 37.3 74.5 56.2 25.5 43.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 9 11 4 16 15 27 28 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 144,435 COMMITMENTS 71,449 90,903 833 64,373 49,436 136,655 141,172 7,780 3,263 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 4,561) 9,494 357 -560 -6,180 4,978 2,754 4,775 1,807 -214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.5 62.9 0.6 44.6 34.2 94.6 97.7 5.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147) 71 27 9 29 26 103 59 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 169,230 COMMITMENTS 51,596 33,873 1,048 82,559 111,907 135,203 146,828 34,027 22,402 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -2,050) 151 355 -1,148 -2,610 160 -3,607 -633 1,557 -1,417 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 20.0 0.6 48.8 66.1 79.9 86.8 20.1 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 29 29 15 37 45 71 84 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 195,698 COMMITMENTS 27,380 97,275 657 149,165 57,450 177,202 155,382 18,496 40,316 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 5,153) -6,738 9,295 -537 10,923 -4,622 3,648 4,136 1,505 1,017 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 49.7 0.3 76.2 29.4 90.5 79.4 9.5 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 20 43 7 40 37 63 84 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 697,425 COMMITMENTS 209,058 121,912 6,245 387,635 524,237 602,938 652,394 94,487 45,031 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 2,621) 1,195 3,106 -234 3,741 -4,236 4,702 -1,364 -2,081 3,985 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 17.5 0.9 55.6 75.2 86.5 93.5 13.5 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302) 92 44 30 126 90 225 157 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,766 COMMITMENTS 4,827 3,010 1,407 9,882 17,989 16,116 22,406 12,650 6,360 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 272) -17 707 0 -364 -87 -381 620 653 -348 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 10.5 4.9 34.4 62.5 56.0 77.9 44.0 22.1 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 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 23,497 COMMITMENTS 7,870 7,760 0 6,420 12,301 14,290 20,061 9,207 3,436 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 1,352) 1,280 0 0 326 1,230 1,606 1,230 -254 122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.5 33.0 0.0 27.3 52.4 60.8 85.4 39.2 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 8 2 0 9 12 17 14 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 47,708 COMMITMENTS 32,350 11,864 119 10,888 34,118 43,357 46,101 4,351 1,607 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 5,630) 4,810 2,589 -27 1,886 4,877 6,669 7,439 -1,039 -1,809 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.8 24.9 0.2 22.8 71.5 90.9 96.6 9.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 30 18 5 20 9 52 30 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 41,352 COMMITMENTS 19,914 16,790 1,221 15,696 19,617 36,831 37,628 4,521 3,724 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 2,067) 743 905 377 1,041 832 2,161 2,114 -94 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.2 40.6 3.0 38.0 47.4 89.1 91.0 10.9 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 30 20 7 24 18 56 43 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 17,995 COMMITMENTS 10,445 4,005 0 5,968 12,665 16,413 16,670 1,582 1,325 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -244) -402 459 0 -76 -419 -478 40 234 -284 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.0 22.3 0.0 33.2 70.4 91.2 92.6 8.8 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 10 8 0 12 8 22 16 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 12,198,898 COMMITMENTS 1682162 2762756 2586818 7338321 6011464 11607301 11361038 591,597 837,860 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 984) -95,250 -42,353 4,754 107,648 783 17,152 -36,816 -16,168 37,800 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 22.6 21.2 60.2 49.3 95.2 93.1 4.8 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 45 58 86 120 127 217 227 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 6,788 COMMITMENTS 3,798 5,143 703 672 127 5,173 5,973 1,615 815 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -1,126) -704 -887 -151 27 -15 -828 -1,053 -298 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.0 75.8 10.4 9.9 1.9 76.2 88.0 23.8 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 31 27 11 2 2 38 36 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 15,481 COMMITMENTS 9,039 13,702 812 1,184 48 11,035 14,562 4,446 919 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -13,239) -2,171 -3,446 -9,679 34 20 -11,816 -13,105 -1,423 -134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.4 88.5 5.2 7.6 0.3 71.3 94.1 28.7 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 58 17 5 1 1 61 21 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 612,389 COMMITMENTS 80,393 104,195 147,637 384,295 360,426 612,325 612,258 64 131 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 24,479) 6,811 -4,350 15,065 2,579 13,748 24,455 24,463 24 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 17.0 24.1 62.8 58.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 25 31 38 36 43 87 90 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 220,454 COMMITMENTS 92,943 27,587 40,826 86,657 151,952 220,426 220,365 28 89 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 6,297) 10,729 2,961 -374 -4,049 3,695 6,306 6,282 -9 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.2 12.5 18.5 39.3 68.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 22 25 27 22 36 57 75 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 526,777 COMMITMENTS 75,214 64,894 16,596 376,407 391,339 468,217 472,828 58,560 53,949 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 6,937) 3,739 3,437 1,863 -1,100 -2,601 4,502 2,699 2,435 4,238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 12.3 3.2 71.5 74.3 88.9 89.8 11.1 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 523) 98 69 45 259 236 374 333 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| 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: 24,056 COMMITMENTS 2,063 4,109 0 20,202 19,473 22,265 23,582 1,791 474 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 17.1 0.0 84.0 80.9 92.6 98.0 7.4 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 0 8 9 10 10 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| 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: 23,057 COMMITMENTS 859 2,830 259 18,794 18,751 19,912 21,840 3,145 1,217 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 354) -365 207 0 754 41 389 248 -35 106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 12.3 1.1 81.5 81.3 86.4 94.7 13.6 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 4 1 17 7 21 11 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,571,895 COMMITMENTS 378,762 323,595 59,466 1852086 1948860 2290314 2331921 281,581 239,974 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 8,011) 14,522 18,690 -2,227 -16,950 -11,507 -4,655 4,956 12,666 3,055 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 12.6 2.3 72.0 75.8 89.1 90.7 10.9 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 523) 99 68 44 256 236 371 332 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| 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: 41,358 COMMITMENTS 12,687 425 0 24,538 40,382 37,225 40,807 4,133 551 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -2,190) -815 0 0 -1,442 -1,253 -2,257 -1,253 67 -937 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 1.0 0.0 59.3 97.6 90.0 98.7 10.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 1 0 24 13 29 14 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| 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: 18,797 COMMITMENTS 927 0 0 14,963 18,236 15,890 18,236 2,907 561 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -183) -497 0 0 530 -150 33 -150 -216 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 0.0 0.0 79.6 97.0 84.5 97.0 15.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 12 8 13 8 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 42,441 COMMITMENTS 8,047 1,049 3 25,876 36,657 33,926 37,709 8,515 4,732 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -1,438) 998 -256 -208 -1,753 -1,156 -963 -1,620 -475 182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 2.5 0.0 61.0 86.4 79.9 88.9 20.1 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 11 4 1 32 26 43 31 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 2,733 COMMITMENTS 1,528 2,258 98 0 60 1,626 2,416 1,107 317 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -163) -176 -181 11 0 0 -165 -170 2 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.9 82.6 3.6 0.0 2.2 59.5 88.4 40.5 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 19 20 7 0 1 22 25 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 44,827 COMMITMENTS 12,705 14,325 604 24,714 20,569 38,022 35,497 6,805 9,330 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 73) 956 502 86 -858 -1,104 184 -515 -111 588 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 32.0 1.3 55.1 45.9 84.8 79.2 15.2 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297) 81 80 38 78 86 177 187 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 224,134 COMMITMENTS 63,525 71,624 3,018 123,568 102,843 190,111 177,485 34,023 46,649 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 365) 4,778 2,512 429 -4,289 -5,518 918 -2,577 -553 2,942 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 32.0 1.3 55.1 45.9 84.8 79.2 15.2 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297) 81 80 38 78 86 177 187 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 42,454 COMMITMENTS 13,755 4,549 599 3,077 0 17,431 5,148 25,023 37,306 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 10.7 1.4 7.2 0.0 41.1 12.1 58.9 87.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 14 8 6 2 0 18 12 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 140,482 COMMITMENTS 48,824 66,624 1,794 65,391 49,139 116,009 117,557 24,473 22,925 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -7,332) -7,309 -7,084 114 -2,516 1,580 -9,711 -5,390 2,379 -1,942 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.8 47.4 1.3 46.5 35.0 82.6 83.7 17.4 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 25 22 13 25 26 56 55 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 420,941 COMMITMENTS 52,566 87,816 4,252 336,644 308,005 393,462 400,073 27,479 20,868 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 6,180) 2,533 135 1,151 875 4,675 4,559 5,961 1,621 219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 20.9 1.0 80.0 73.2 93.5 95.0 6.5 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323) 50 53 18 145 127 203 190 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 33,222 COMMITMENTS 2,396 285 0 28,597 32,444 30,993 32,729 2,229 493 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 7) 360 -290 -21 -279 311 60 0 -53 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 0.9 0.0 86.1 97.7 93.3 98.5 6.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 1 0 12 9 17 10 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 16,490 COMMITMENTS 2,630 7,476 9 10,054 3,771 12,693 11,256 3,797 5,234 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 513) 278 43 0 403 320 681 363 -168 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 45.3 0.1 61.0 22.9 77.0 68.3 23.0 31.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 6 1 12 4 17 11 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 40,908 COMMITMENTS 16,606 2,319 16 17,459 10,376 34,081 12,711 6,827 28,197 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -1,745) -1,425 -1,087 -374 -643 722 -2,442 -739 697 -1,006 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.6 5.7 0.0 42.7 25.4 83.3 31.1 16.7 68.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 12 4 2 21 18 34 23 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| 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: 219,407 COMMITMENTS 79,012 502 7,031 133,033 211,791 219,076 219,324 331 83 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 11,244) 11,573 20 -101 -305 11,354 11,167 11,273 77 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.0 0.2 3.2 60.6 96.5 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 34 4 5 36 30 70 39
Updated July 02, 2021