BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,736
COMMITMENTS
0 1,088 149 6,762 6,098 6,911 7,335 825 401
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -1,066)
0 -172 -12 -982 -747 -994 -931 -72 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 14.1 1.9 87.4 78.8 89.3 94.8 10.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 10 4 22 17 26 27
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,961
COMMITMENTS
10,466 5,891 481 11,983 12,807 22,930 19,179 2,031 5,782
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -2,520)
-2,063 487 50 -431 -2,563 -2,444 -2,026 -76 -494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.9 23.6 1.9 48.0 51.3 91.9 76.8 8.1 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
7 15 7 21 25 33 43
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,114
COMMITMENTS
338 797 289 4,549 4,496 5,176 5,582 938 532
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -787)
-231 -50 1 -504 -760 -734 -809 -53 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 13.0 4.7 74.4 73.5 84.7 91.3 15.3 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 5 5 21 18 28 25
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 264,471
COMMITMENTS
104,371 34,325 51,257 87,546 145,863 243,174 231,445 21,297 33,026
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -4,285)
-4,211 -2,558 11 110 -3,772 -4,090 -6,319 -195 2,034
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.5 13.0 19.4 33.1 55.2 91.9 87.5 8.1 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
108 61 92 66 85 224 198
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 301,276
COMMITMENTS
111,751 39,625 45,674 116,138 180,110 273,563 265,409 27,713 35,867
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 3,026)
-2,313 -1,366 2,590 1,517 1,478 1,794 2,702 1,232 324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 13.2 15.2 38.5 59.8 90.8 88.1 9.2 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
112 67 90 75 136 236 256
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,236
COMMITMENTS
333 123 125 777 1,264 1,235 1,512 1,001 724
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 108)
-34 -39 49 -52 157 -37 167 145 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 5.5 5.6 34.7 56.5 55.2 67.6 44.8 32.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
9 6 6 9 11 21 20
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 46,422
COMMITMENTS
15,900 8,975 9,360 15,640 10,969 40,900 29,304 5,522 17,118
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 2,995)
243 8 1,517 412 451 2,172 1,976 823 1,019
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 19.3 20.2 33.7 23.6 88.1 63.1 11.9 36.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
53 38 55 38 57 125 128
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,951
COMMITMENTS
3,306 11,276 298 19,742 11,844 23,346 23,418 605 533
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -2,865)
165 -1,852 -113 -2,879 -935 -2,827 -2,900 -38 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 47.1 1.2 82.4 49.5 97.5 97.8 2.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
10 12 4 23 19 34 34
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 45,994
COMMITMENTS
18,556 9,659 0 24,696 34,850 43,252 44,509 2,742 1,485
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 1,632)
-368 1,073 -95 2,387 334 1,924 1,312 -292 320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.3 21.0 0.0 53.7 75.8 94.0 96.8 6.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
23 9 0 12 7 35 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 202,136
COMMITMENTS
69,923 28,745 1,761 86,106 152,773 157,790 183,279 44,346 18,857
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 5,208)
1,622 6,245 203 2,645 -1,470 4,470 4,978 738 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.6 14.2 0.9 42.6 75.6 78.1 90.7 21.9 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
31 19 11 40 29 79 51
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 44,739
COMMITMENTS
19,230 9,068 151 15,763 16,209 35,144 25,428 9,595 19,311
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 2,055)
289 1,192 -58 3,094 299 3,325 1,433 -1,270 622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.0 20.3 0.3 35.2 36.2 78.6 56.8 21.4 43.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
9 12 3 17 17 28 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 147,459
COMMITMENTS
70,788 93,121 981 67,470 50,723 139,239 144,825 8,220 2,634
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 3,024)
-661 2,218 148 3,097 1,287 2,584 3,653 440 -629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.0 63.2 0.7 45.8 34.4 94.4 98.2 5.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
69 34 8 28 29 100 68
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 178,783
COMMITMENTS
57,232 35,329 3,323 88,387 113,822 148,942 152,474 29,841 26,309
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 9,553)
5,636 1,456 2,275 5,828 1,915 13,739 5,646 -4,186 3,907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 19.8 1.9 49.4 63.7 83.3 85.3 16.7 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
31 28 19 36 49 73 90
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 205,341
COMMITMENTS
31,625 100,761 1,308 155,707 63,576 188,640 165,645 16,701 39,696
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 9,643)
4,245 3,486 651 6,542 6,126 11,438 10,263 -1,795 -620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 49.1 0.6 75.8 31.0 91.9 80.7 8.1 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
25 40 9 40 40 70 84
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 699,383
COMMITMENTS
212,998 135,808 5,895 386,189 510,347 605,082 652,050 94,301 47,333
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 1,958)
3,940 13,896 -350 -1,446 -13,890 2,144 -344 -186 2,302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 19.4 0.8 55.2 73.0 86.5 93.2 13.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
88 50 26 128 92 223 161
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,787
COMMITMENTS
4,940 2,948 1,464 9,990 18,068 16,394 22,480 12,393 6,307
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 21)
113 -62 57 108 79 278 74 -257 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 10.2 5.1 34.7 62.8 56.9 78.1 43.1 21.9
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 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,859
COMMITMENTS
11,360 8,188 0 6,448 15,472 17,808 23,660 9,051 3,199
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 3,362)
3,490 428 0 28 3,171 3,518 3,599 -156 -237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.3 30.5 0.0 24.0 57.6 66.3 88.1 33.7 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 3 0 9 13 18 16
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 43,715
COMMITMENTS
31,593 10,288 56 8,438 31,908 40,087 42,252 3,628 1,463
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -3,993)
-757 -1,576 -63 -2,450 -2,210 -3,270 -3,849 -723 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.3 23.5 0.1 19.3 73.0 91.7 96.7 8.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
31 20 2 20 7 52 28
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 41,756
COMMITMENTS
19,412 17,651 1,204 16,518 19,581 37,134 38,436 4,622 3,320
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 404)
-502 861 -17 822 -36 303 808 101 -404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.5 42.3 2.9 39.6 46.9 88.9 92.0 11.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
29 20 10 24 15 58 40
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 17,131
COMMITMENTS
9,686 3,640 0 5,846 12,199 15,532 15,839 1,599 1,292
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -864)
-759 -365 0 -122 -466 -881 -831 17 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.5 21.2 0.0 34.1 71.2 90.7 92.5 9.3 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
11 10 0 10 7 21 17
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,331,565
COMMITMENTS
1639947 2837345 2549493 7524901 6134610 11714341 11521448 617,224 810,117
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 132,667)
-42,215 74,589 -37,325 186,580 123,146 107,040 160,410 25,627 -27,743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 23.0 20.7 61.0 49.7 95.0 93.4 5.0 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
45 59 86 124 131 222 230
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 6,889
COMMITMENTS
4,018 5,289 706 562 112 5,286 6,107 1,603 782
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 101)
220 146 3 -110 -15 113 134 -12 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.3 76.8 10.2 8.2 1.6 76.7 88.6 23.3 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
32 30 13 2 2 41 39
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 16,228
COMMITMENTS
9,665 14,644 646 1,396 26 11,707 15,316 4,521 912
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 747)
626 942 -166 212 -22 672 754 75 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.6 90.2 4.0 8.6 0.2 72.1 94.4 27.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
66 15 5 1 1 69 19
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 631,975
COMMITMENTS
77,813 105,933 150,037 394,615 366,425 622,465 622,395 9,510 9,580
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 19,586)
-2,580 1,738 2,400 10,320 5,999 10,140 10,137 9,446 9,449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 16.8 23.7 62.4 58.0 98.5 98.5 1.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
20 34 39 37 43 86 91
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 179,591
COMMITMENTS
82,554 28,866 33,296 62,334 116,062 178,184 178,224 1,407 1,367
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -40,863)
-10,389 1,279 -7,530 -24,323 -35,890 -42,242 -42,141 1,379 1,278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.0 16.1 18.5 34.7 64.6 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
20 25 26 20 31 55 69
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 535,166
COMMITMENTS
78,739 66,107 19,257 380,078 397,109 478,074 482,474 57,092 52,693
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 8,389)
3,525 1,213 2,662 3,671 5,770 9,858 9,645 -1,468 -1,256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 12.4 3.6 71.0 74.2 89.3 90.2 10.7 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 519)
92 73 43 260 229 369 328
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| 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: 23,894
COMMITMENTS
1,469 4,109 0 20,670 19,336 22,139 23,445 1,755 449
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -162)
-594 0 0 468 -137 -126 -137 -36 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 17.2 0.0 86.5 80.9 92.7 98.1 7.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 9 9 11 10
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| 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: 23,112
COMMITMENTS
915 2,706 240 19,101 19,179 20,256 22,125 2,856 987
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 55)
56 -124 -19 307 428 344 285 -289 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 11.7 1.0 82.6 83.0 87.6 95.7 12.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 4 1 18 9 22 13
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,610,712
COMMITMENTS
403,183 327,626 58,575 1878439 1975212 2340197 2361413 270,515 249,299
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 38,817)
24,421 4,031 -891 26,353 26,352 49,883 29,492 -11,066 9,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 12.5 2.2 72.0 75.7 89.6 90.5 10.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 519)
92 73 41 257 229 365 327
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| 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: 41,002
COMMITMENTS
12,099 425 0 24,783 39,842 36,882 40,267 4,120 735
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -356)
-588 0 0 245 -540 -343 -540 -13 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 1.0 0.0 60.4 97.2 90.0 98.2 10.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 1 0 25 13 29 14
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 43,372
COMMITMENTS
7,998 1,307 3 26,205 38,183 34,206 39,493 9,166 3,879
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 931)
-49 258 0 329 1,526 280 1,784 651 -853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 3.0 0.0 60.4 88.0 78.9 91.1 21.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
11 4 1 32 30 43 35
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,428
COMMITMENTS
2,189 2,877 86 0 71 2,275 3,034 1,153 394
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 695)
661 619 -12 0 11 649 618 46 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.9 83.9 2.5 0.0 2.1 66.4 88.5 33.6 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
21 22 4 0 1 24 25
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 45,658
COMMITMENTS
13,151 13,465 780 25,148 21,688 39,079 35,933 6,578 9,724
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 831)
446 -860 176 435 1,119 1,057 436 -226 395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 29.5 1.7 55.1 47.5 85.6 78.7 14.4 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
87 75 39 74 84 179 181
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 228,288
COMMITMENTS
65,755 67,326 3,900 125,742 108,440 195,397 179,666 32,891 48,622
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 4,154)
2,230 -4,298 882 2,174 5,597 5,286 2,181 -1,132 1,973
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 29.5 1.7 55.1 47.5 85.6 78.7 14.4 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
87 75 39 74 84 179 181
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 47,253
COMMITMENTS
15,284 7,209 1,062 4,858 548 21,204 8,819 26,049 38,434
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 4,799)
1,529 2,660 463 1,781 548 3,773 3,671 1,026 1,128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 15.3 2.2 10.3 1.2 44.9 18.7 55.1 81.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
12 7 5 2 2 16 12
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 147,352
COMMITMENTS
53,352 78,222 1,841 68,894 42,409 124,087 122,472 23,265 24,880
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 6,870)
4,528 11,598 47 3,503 -6,730 8,078 4,915 -1,208 1,955
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.2 53.1 1.2 46.8 28.8 84.2 83.1 15.8 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
21 24 12 25 25 51 56
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 419,777
COMMITMENTS
49,724 91,631 3,864 337,570 303,252 391,158 398,747 28,619 21,030
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -1,164)
-2,842 3,815 -388 926 -4,753 -2,304 -1,326 1,140 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 21.8 0.9 80.4 72.2 93.2 95.0 6.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
50 52 20 148 129 208 191
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,637
COMMITMENTS
2,181 564 5 28,523 31,632 30,709 32,201 1,928 436
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -585)
-215 279 5 -74 -812 -284 -528 -301 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 1.7 0.0 87.4 96.9 94.1 98.7 5.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 1 14 9 19 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 16,762
COMMITMENTS
3,181 7,434 9 9,895 3,743 13,085 11,186 3,677 5,576
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 272)
551 -42 0 -159 -28 392 -70 -120 342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 44.4 0.1 59.0 22.3 78.1 66.7 21.9 33.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 5 1 12 4 18 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 43,850
COMMITMENTS
18,407 2,984 6 19,737 12,578 38,150 15,568 5,700 28,282
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 2,942)
1,801 665 -10 2,278 2,202 4,069 2,857 -1,127 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.0 6.8 0.0 45.0 28.7 87.0 35.5 13.0 64.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
11 3 2 27 21 39 25
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| 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: 220,735
COMMITMENTS
80,553 502 6,436 133,231 213,717 220,220 220,655 515 80
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 1,328)
1,541 0 -595 198 1,926 1,144 1,331 184 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.5 0.2 2.9 60.4 96.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
33 4 6 36 31 70 41
Updated July 09, 2021