BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,992 COMMITMENTS 0 1,087 188 6,989 6,312 7,177 7,587 815 405 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 256) 0 -1 39 227 214 266 252 -10 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 13.6 2.4 87.4 79.0 89.8 94.9 10.2 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 0 9 5 23 18 28 28 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,778 COMMITMENTS 10,751 6,495 472 12,307 13,351 23,530 20,318 2,248 5,460 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 817) 285 604 -9 324 544 600 1,139 217 -322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.7 25.2 1.8 47.7 51.8 91.3 78.8 8.7 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 8 17 9 21 24 35 44 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,371 COMMITMENTS 437 786 288 4,743 4,781 5,468 5,855 903 516 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 257) 99 -11 -1 194 285 292 273 -35 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 12.3 4.5 74.4 75.0 85.8 91.9 14.2 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 4 6 22 18 30 26 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 262,084 COMMITMENTS 107,080 37,609 49,299 83,730 142,605 240,109 229,513 21,975 32,571 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -2,387) 2,709 3,284 -1,958 -3,816 -3,258 -3,065 -1,932 678 -455 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.9 14.3 18.8 31.9 54.4 91.6 87.6 8.4 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280) 103 64 88 63 86 217 198 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 297,188 COMMITMENTS 106,260 41,603 44,392 116,738 173,814 267,390 259,809 29,798 37,379 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -4,088) -5,491 1,978 -1,282 600 -6,296 -6,173 -5,600 2,085 1,512 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.8 14.0 14.9 39.3 58.5 90.0 87.4 10.0 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353) 110 67 98 76 138 236 268 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,181 COMMITMENTS 298 278 133 771 1,017 1,202 1,428 979 753 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -55) -35 155 8 -6 -247 -33 -84 -22 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 12.7 6.1 35.4 46.6 55.1 65.5 44.9 34.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 8 7 6 8 12 19 23 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 45,831 COMMITMENTS 15,331 9,526 9,477 15,456 10,497 40,264 29,500 5,567 16,331 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -591) -569 551 117 -184 -472 -636 196 45 -787 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.5 20.8 20.7 33.7 22.9 87.9 64.4 12.1 35.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 46 44 52 45 55 125 130 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,584 COMMITMENTS 3,227 11,429 270 20,461 12,231 23,958 23,930 626 654 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 633) -79 153 -28 719 387 612 512 21 121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 46.5 1.1 83.2 49.8 97.5 97.3 2.5 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 9 9 4 23 20 33 32 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 48,809 COMMITMENTS 17,036 11,245 40 29,153 36,273 46,229 47,558 2,580 1,251 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 2,815) -1,520 1,586 40 4,457 1,423 2,977 3,049 -162 -234 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.9 23.0 0.1 59.7 74.3 94.7 97.4 5.3 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 23 10 1 10 8 34 18 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 198,714 COMMITMENTS 63,107 36,731 1,596 91,664 142,114 156,367 180,441 42,347 18,273 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -3,422) -6,816 7,986 -165 5,558 -10,659 -1,423 -2,838 -1,999 -584 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 18.5 0.8 46.1 71.5 78.7 90.8 21.3 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 33 16 10 43 30 82 50 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 45,704 COMMITMENTS 18,074 10,937 98 18,707 16,482 36,879 27,517 8,825 18,187 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 965) -1,156 1,869 -53 2,944 273 1,735 2,089 -770 -1,124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.5 23.9 0.2 40.9 36.1 80.7 60.2 19.3 39.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 8 13 5 18 17 28 33 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 149,382 COMMITMENTS 69,611 97,043 963 71,908 48,169 142,482 146,175 6,900 3,207 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 1,923) -1,177 3,922 -18 4,438 -2,554 3,243 1,350 -1,320 573 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.6 65.0 0.6 48.1 32.2 95.4 97.9 4.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 64 34 6 31 27 98 64 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 172,345 COMMITMENTS 44,686 36,717 2,075 94,672 107,227 141,433 146,019 30,912 26,326 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -6,438) -12,546 1,388 -1,248 6,285 -6,595 -7,509 -6,455 1,071 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 21.3 1.2 54.9 62.2 82.1 84.7 17.9 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 26 26 15 36 43 68 78 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 203,727 COMMITMENTS 40,440 96,690 1,051 145,716 70,980 187,207 168,721 16,520 35,006 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -1,614) 8,815 -4,071 -257 -9,991 7,404 -1,433 3,076 -181 -4,690 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 47.5 0.5 71.5 34.8 91.9 82.8 8.1 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 24 46 10 38 37 67 88 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 688,952 COMMITMENTS 212,851 153,138 5,935 378,329 479,700 597,115 638,773 91,837 50,179 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -10,431) -147 17,330 40 -7,860 -30,647 -7,967 -13,277 -2,464 2,846 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 22.2 0.9 54.9 69.6 86.7 92.7 13.3 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308) 91 49 26 130 91 229 158 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,169 COMMITMENTS 5,014 2,856 1,412 10,081 18,080 16,507 22,348 12,662 6,821 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 382) 74 -92 -52 91 12 113 -132 269 514 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 9.8 4.8 34.6 62.0 56.6 76.6 43.4 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 7 3 2 10 9 17 14 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,868 COMMITMENTS 11,223 7,788 0 5,785 14,904 17,008 22,692 8,860 3,176 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -991) -137 -400 0 -663 -568 -800 -968 -191 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.4 30.1 0.0 22.4 57.6 65.7 87.7 34.3 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 9 2 0 9 13 18 15 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 38,782 COMMITMENTS 27,968 5,748 129 7,195 31,149 35,292 37,026 3,490 1,756 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -4,933) -3,625 -4,540 73 -1,243 -759 -4,795 -5,226 -138 293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.1 14.8 0.3 18.6 80.3 91.0 95.5 9.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 26 19 3 16 6 43 27 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 42,463 COMMITMENTS 20,627 17,397 933 17,004 19,798 38,564 38,128 3,899 4,335 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 707) 1,215 -254 -271 486 217 1,430 -308 -723 1,015 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.6 41.0 2.2 40.0 46.6 90.8 89.8 9.2 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 33 21 8 24 21 60 47 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 17,476 COMMITMENTS 9,959 3,333 0 5,935 12,554 15,894 15,887 1,582 1,589 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 345) 273 -307 0 89 355 362 48 -17 297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.0 19.1 0.0 34.0 71.8 90.9 90.9 9.1 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 11 10 0 11 7 22 17 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 12,472,310 COMMITMENTS 1715886 2808086 2535855 7628830 6283320 11880571 11627261 591,739 845,049 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 140,745) 75,939 -29,259 -13,638 103,929 148,710 166,230 105,813 -25,485 34,932 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 22.5 20.3 61.2 50.4 95.3 93.2 4.7 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 47 55 85 123 130 223 226 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 7,129 COMMITMENTS 4,476 5,643 566 545 104 5,587 6,313 1,542 816 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 240) 458 354 -140 -17 -8 301 206 -61 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.8 79.2 7.9 7.6 1.5 78.4 88.6 21.6 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 34 31 13 2 2 41 43 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 17,959 COMMITMENTS 11,775 15,947 750 863 60 13,388 16,757 4,571 1,202 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 1,731) 2,110 1,303 104 -533 34 1,681 1,441 50 290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.6 88.8 4.2 4.8 0.3 74.5 93.3 25.5 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 66 19 5 1 1 68 24 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 646,311 COMMITMENTS 97,878 117,807 145,092 403,287 383,304 646,257 646,203 54 108 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 14,336) 20,065 11,874 -4,945 8,672 16,879 23,792 23,808 -9,456 -9,472 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 18.2 22.4 62.4 59.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 24 30 39 38 46 87 94 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 178,794 COMMITMENTS 67,244 32,286 36,616 74,793 109,808 178,653 178,710 141 84 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -797) -15,310 3,420 3,320 12,459 -6,254 469 486 -1,266 -1,283 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 18.1 20.5 41.8 61.4 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 21 25 25 19 33 53 70 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 543,030 COMMITMENTS 81,398 65,090 22,564 380,437 399,095 484,400 486,748 58,630 56,281 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 7,863) 2,659 -1,017 3,307 359 1,985 6,325 4,275 1,538 3,588 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 12.0 4.2 70.1 73.5 89.2 89.6 10.8 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 522) 99 69 54 261 232 382 333 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| 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: 20,939 COMMITMENTS 599 2,267 111 17,303 17,087 18,013 19,465 2,926 1,474 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -2,173) -316 -439 -129 -1,798 -2,092 -2,243 -2,660 70 487 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 10.8 0.5 82.6 81.6 86.0 93.0 14.0 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 4 1 17 7 20 11 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,632,508 COMMITMENTS 408,065 332,626 66,758 1882685 1985233 2357508 2384617 275,000 247,891 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 21,796) 4,882 5,000 8,183 4,246 10,021 17,311 23,204 4,485 -1,408 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 12.6 2.5 71.5 75.4 89.6 90.6 10.4 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 522) 98 70 53 258 232 379 332 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| 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: 32,972 COMMITMENTS 2,783 664 0 26,641 31,672 29,424 32,336 3,548 636 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -8,030) -9,316 239 0 1,858 -8,170 -7,458 -7,931 -572 -99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 2.0 0.0 80.8 96.1 89.2 98.1 10.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 2 0 27 10 30 12 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 43,401 COMMITMENTS 8,586 806 182 26,068 37,893 34,836 38,881 8,565 4,520 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 29) 588 -501 179 -137 -290 630 -612 -601 641 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 1.9 0.4 60.1 87.3 80.3 89.6 19.7 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 13 4 2 31 29 45 34 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 3,252 COMMITMENTS 2,101 2,497 147 0 74 2,248 2,718 1,004 534 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -176) -88 -380 61 0 3 -27 -316 -149 140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.6 76.8 4.5 0.0 2.3 69.1 83.6 30.9 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 21 20 4 0 1 24 23 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 46,456 COMMITMENTS 13,593 14,444 700 25,857 21,471 40,150 36,614 6,307 9,842 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 799) 442 979 -80 709 -217 1,070 681 -271 118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 31.1 1.5 55.7 46.2 86.4 78.8 13.6 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308) 88 87 35 79 80 182 188 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 232,282 COMMITMENTS 67,964 72,220 3,498 129,286 107,353 200,748 183,071 31,534 49,211 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 3,994) 2,209 4,894 -402 3,544 -1,087 5,351 3,405 -1,357 589 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 31.1 1.5 55.7 46.2 86.4 78.8 13.6 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308) 88 87 35 79 80 182 188 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 59,407 COMMITMENTS 12,910 20,593 2,539 7,571 0 23,020 23,132 36,387 36,275 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 12,154) -2,374 13,384 1,477 2,713 -548 1,816 14,313 10,338 -2,159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 34.7 4.3 12.7 0.0 38.7 38.9 61.3 61.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 11 8 6 2 0 14 13 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 155,995 COMMITMENTS 56,721 85,509 1,494 76,758 42,155 134,973 129,158 21,022 26,837 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 8,643) 3,369 7,287 -347 7,864 -254 10,886 6,686 -2,243 1,957 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 54.8 1.0 49.2 27.0 86.5 82.8 13.5 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 19 25 10 27 23 50 54 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 421,284 COMMITMENTS 50,612 93,704 4,014 337,536 301,710 392,162 399,428 29,122 21,856 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 1,507) 888 2,073 150 -34 -1,542 1,004 681 503 826 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 22.2 1.0 80.1 71.6 93.1 94.8 6.9 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315) 48 52 22 141 127 200 191 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,641 COMMITMENTS 2,203 567 5 28,573 31,632 30,781 32,204 1,860 437 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 4) 22 3 0 50 0 72 3 -68 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 1.7 0.0 87.5 96.9 94.3 98.7 5.7 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 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 15,779 COMMITMENTS 2,621 8,912 9 9,377 1,897 12,007 10,818 3,772 4,961 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -983) -560 1,478 0 -518 -1,846 -1,078 -368 95 -615 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 56.5 0.1 59.4 12.0 76.1 68.6 23.9 31.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 5 1 9 2 14 8 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 45,006 COMMITMENTS 20,715 2,870 76 18,629 7,890 39,420 10,836 5,586 34,170 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 1,156) 2,308 -114 70 -1,108 -4,688 1,270 -4,732 -114 5,888 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.0 6.4 0.2 41.4 17.5 87.6 24.1 12.4 75.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 12 2 2 23 18 36 21 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| 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: 222,881 COMMITMENTS 80,537 502 6,678 135,412 215,622 222,627 222,802 254 79 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 2,146) -16 0 242 2,181 1,905 2,407 2,147 -261 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.1 0.2 3.0 60.8 96.7 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 34 4 7 36 30 71 41
Updated July 16, 2021