BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,823
COMMITMENTS
68 1,193 117 7,927 6,928 8,112 8,238 711 585
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 554)
68 44 24 560 455 652 523 -98 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 13.5 1.3 89.8 78.5 91.9 93.4 8.1 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 9 6 24 17 31 27
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,318
COMMITMENTS
11,186 7,015 697 13,239 13,524 25,122 21,236 2,196 6,082
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 867)
202 410 115 386 41 703 566 164 301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.9 25.7 2.6 48.5 49.5 92.0 77.7 8.0 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
8 15 8 21 24 33 43
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,090
COMMITMENTS
444 861 363 5,377 5,428 6,184 6,652 906 438
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 274)
45 -39 45 166 340 256 346 18 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 12.1 5.1 75.8 76.6 87.2 93.8 12.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 5 6 23 20 31 28
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 275,962
COMMITMENTS
124,160 41,156 49,303 80,919 150,467 254,382 240,926 21,580 35,036
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 12,746)
9,359 -626 3,822 -1,178 7,639 12,003 10,835 743 1,911
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.0 14.9 17.9 29.3 54.5 92.2 87.3 7.8 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
119 62 92 64 87 230 203
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 301,059
COMMITMENTS
111,594 40,656 40,768 120,515 180,127 272,877 261,551 28,182 39,508
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -1,401)
4,128 -4,424 -5,779 904 7,488 -747 -2,715 -654 1,314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 13.5 13.5 40.0 59.8 90.6 86.9 9.4 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
112 65 100 81 137 246 267
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,126
COMMITMENTS
235 215 166 783 1,059 1,184 1,440 942 686
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -160)
-106 -116 28 88 -131 10 -219 -170 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 10.1 7.8 36.8 49.8 55.7 67.7 44.3 32.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 8 6 10 12 20 23
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 46,765
COMMITMENTS
15,546 9,579 10,576 14,620 8,720 40,742 28,875 6,023 17,890
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 2,496)
486 -1,141 969 680 144 2,135 -28 361 2,524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 20.5 22.6 31.3 18.6 87.1 61.7 12.9 38.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
51 43 61 41 40 132 121
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 25,873
COMMITMENTS
3,687 12,789 322 21,262 12,219 25,271 25,330 602 543
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 265)
263 525 69 -45 -331 287 263 -22 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 49.4 1.2 82.2 47.2 97.7 97.9 2.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
9 12 4 23 22 33 37
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 51,749
COMMITMENTS
19,462 11,869 0 29,634 38,693 49,096 50,562 2,653 1,187
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 4,086)
2,571 2,779 -17 1,690 1,665 4,244 4,427 -158 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.6 22.9 0.0 57.3 74.8 94.9 97.7 5.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
20 8 0 13 9 33 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 174,701
COMMITMENTS
47,048 41,674 1,890 88,808 110,050 137,746 153,614 36,955 21,087
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -14,607)
-12,835 -5,294 -1,457 -274 -4,908 -14,566 -11,659 -41 -2,948
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 23.9 1.1 50.8 63.0 78.8 87.9 21.2 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
27 18 13 42 31 74 57
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 44,784
COMMITMENTS
18,262 9,773 93 17,602 15,945 35,957 25,811 8,827 18,973
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 49)
201 -246 58 -1,044 1,095 -785 907 834 -858
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.8 21.8 0.2 39.3 35.6 80.3 57.6 19.7 42.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
9 13 5 16 15 28 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 150,348
COMMITMENTS
65,404 91,811 2,797 75,588 52,469 143,789 147,077 6,559 3,271
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 3,936)
-737 -2,751 1,446 3,532 5,404 4,241 4,099 -305 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.5 61.1 1.9 50.3 34.9 95.6 97.8 4.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
64 33 13 31 30 102 70
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 185,373
COMMITMENTS
41,194 46,878 1,386 115,831 108,203 158,411 156,467 26,962 28,906
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -3,414)
-3,029 -842 -216 1,800 -2,096 -1,445 -3,154 -1,969 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 25.3 0.7 62.5 58.4 85.5 84.4 14.5 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
27 28 13 36 48 68 84
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 196,102
COMMITMENTS
32,975 92,909 719 143,819 68,805 177,513 162,433 18,589 33,669
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 3,801)
-2,499 1,704 164 5,242 1,494 2,907 3,362 894 439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 47.4 0.4 73.3 35.1 90.5 82.8 9.5 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
26 40 10 41 33 72 78
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 678,008
COMMITMENTS
202,245 164,119 9,324 373,953 453,802 585,522 627,245 92,486 50,763
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -5,067)
-6,424 1,272 3,128 -5,223 -7,775 -8,519 -3,375 3,452 -1,692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 24.2 1.4 55.2 66.9 86.4 92.5 13.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
88 51 26 133 94 229 163
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,780
COMMITMENTS
4,973 3,228 1,440 10,721 18,138 17,134 22,806 12,646 6,974
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -455)
57 -132 0 -192 -26 -135 -158 -320 -297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 10.8 4.8 36.0 60.9 57.5 76.6 42.5 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 4 2 11 9 18 14
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,959
COMMITMENTS
14,598 7,807 0 5,945 16,775 20,543 24,582 7,416 3,377
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 2,816)
3,648 0 0 593 2,714 4,241 2,714 -1,425 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.2 27.9 0.0 21.3 60.0 73.5 87.9 26.5 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 2 0 10 13 19 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 43,479
COMMITMENTS
29,132 7,371 689 10,007 33,768 39,828 41,828 3,651 1,651
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 3,761)
996 648 -176 2,805 3,126 3,625 3,598 136 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.0 17.0 1.6 23.0 77.7 91.6 96.2 8.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
25 19 3 15 7 43 26
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 43,953
COMMITMENTS
19,505 18,084 331 20,182 21,373 40,018 39,788 3,935 4,165
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 370)
-1,166 459 -271 2,016 759 579 947 -209 -577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.4 41.1 0.8 45.9 48.6 91.0 90.5 9.0 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
33 22 8 30 21 67 47
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 18,324
COMMITMENTS
9,122 4,117 0 7,818 12,648 16,940 16,765 1,384 1,559
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 1,057)
106 744 0 853 258 959 1,002 98 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.8 22.5 0.0 42.7 69.0 92.4 91.5 7.6 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
8 14 0 14 6 22 20
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,014,673
COMMITMENTS
1867231 2608106 2447485 7095708 6144268 11410424 11199859 604,249 814,814
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 106,225)
42,306 38,246 47,429 -784 -8,313 88,951 77,362 17,274 28,863
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 21.7 20.4 59.1 51.1 95.0 93.2 5.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
48 57 78 122 127 215 221
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 7,802
COMMITMENTS
3,743 5,315 1,637 730 102 6,110 7,054 1,692 748
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -481)
-1,661 -1,281 930 122 -10 -609 -361 128 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.0 68.1 21.0 9.4 1.3 78.3 90.4 21.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
33 27 18 3 2 45 40
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 19,506
COMMITMENTS
11,296 15,580 2,901 1,005 0 15,202 18,481 4,304 1,025
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -213)
-1,937 -1,646 1,974 549 -111 586 217 -799 -430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.9 79.9 14.9 5.2 0.0 77.9 94.7 22.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
59 17 8 1 0 63 22
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 650,570
COMMITMENTS
82,379 122,841 128,724 439,378 398,840 650,481 650,405 89 165
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 9,813)
-12,786 30,067 -15,741 38,319 -4,542 9,792 9,784 21 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 18.9 19.8 67.5 61.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
25 29 40 40 46 89 95
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 185,164
COMMITMENTS
60,094 32,844 36,489 88,453 115,729 185,036 185,062 128 102
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 5,754)
-5,592 156 51 11,288 5,509 5,747 5,716 7 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 17.7 19.7 47.8 62.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
26 23 26 21 35 57 74
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 560,457
COMMITMENTS
81,145 67,760 34,784 379,600 396,193 495,529 498,737 64,928 61,720
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 9,220)
1,221 -1,126 10,893 -9,122 -4,754 2,992 5,013 6,228 4,206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 12.1 6.2 67.7 70.7 88.4 89.0 11.6 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 509)
98 64 51 255 232 372 328
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| 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: 21,574
COMMITMENTS
2,294 4,835 0 17,379 16,054 19,673 20,889 1,901 685
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 22.4 0.0 80.6 74.4 91.2 96.8 8.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 0 9 10 11 13
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| 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: 22,177
COMMITMENTS
217 2,152 0 19,028 19,009 19,245 21,161 2,932 1,016
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -48)
-212 -420 0 127 645 -85 225 37 -273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 9.7 0.0 85.8 85.7 86.8 95.4 13.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 0 17 11 18 14
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,666,461
COMMITMENTS
421,612 382,237 84,844 1851215 1948904 2357671 2415985 308,790 250,476
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -1,516)
20,529 15,332 17,613 -69,792 -35,733 -31,650 -2,788 30,134 1,272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 14.3 3.2 69.4 73.1 88.4 90.6 11.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 508)
100 62 50 251 231 368 326
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| 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: 29,218
COMMITMENTS
2,200 664 0 23,729 27,998 25,929 28,662 3,289 556
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -2,150)
585 0 0 -2,815 -2,195 -2,230 -2,195 80 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 2.3 0.0 81.2 95.8 88.7 98.1 11.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 2 0 24 10 28 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 16,913
COMMITMENTS
878 2,771 0 13,820 13,693 14,698 16,464 2,215 449
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 4,594)
-5 378 0 4,324 4,594 4,319 4,972 275 -378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 16.4 0.0 81.7 81.0 86.9 97.3 13.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 13 11 14 13
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 43,811
COMMITMENTS
8,826 1,469 175 26,469 38,727 35,470 40,371 8,341 3,440
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -1,295)
-1,132 -803 -84 -329 159 -1,545 -728 250 -567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 3.4 0.4 60.4 88.4 81.0 92.1 19.0 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
12 5 4 33 30 46 38
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,133
COMMITMENTS
1,800 2,440 180 0 105 1,980 2,725 1,153 408
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -134)
-267 -45 -1 0 -14 -268 -60 134 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.5 77.9 5.7 0.0 3.4 63.2 87.0 36.8 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
22 16 6 0 2 24 23
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 46,944
COMMITMENTS
12,768 14,733 779 26,477 22,783 40,023 38,295 6,921 8,650
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 38)
-1,611 -103 49 1,826 186 263 132 -225 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 31.4 1.7 56.4 48.5 85.3 81.6 14.7 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
83 80 37 81 92 181 193
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 234,722
COMMITMENTS
63,838 73,663 3,893 132,384 113,917 200,115 191,473 34,607 43,249
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 190)
-8,057 -514 245 9,128 930 1,316 661 -1,126 -471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 31.4 1.7 56.4 48.5 85.3 81.6 14.7 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
83 80 37 81 92 181 193
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 72,128
COMMITMENTS
21,307 43,878 944 5,780 564 28,031 45,386 44,097 26,742
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 10,202)
3,007 17,479 -421 5,024 -299 7,610 16,759 2,592 -6,557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 60.8 1.3 8.0 0.8 38.9 62.9 61.1 37.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
12 8 5 4 2 17 14
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 167,840
COMMITMENTS
57,415 96,762 2,914 89,675 38,072 150,004 137,748 17,836 30,092
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 4,266)
343 4,000 425 5,114 -1,505 5,882 2,920 -1,616 1,346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 57.7 1.7 53.4 22.7 89.4 82.1 10.6 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
21 27 10 26 23 50 57
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 457,067
COMMITMENTS
57,951 114,801 4,854 364,893 313,392 427,698 433,047 29,369 24,020
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 4,681)
1,904 2,726 -64 2,635 -741 4,475 1,921 206 2,760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 25.1 1.1 79.8 68.6 93.6 94.7 6.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
53 56 25 141 131 205 201
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,648
COMMITMENTS
2,621 558 5 28,522 31,631 31,148 32,194 1,500 454
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 0)
6 -2 0 -5 0 1 -2 -1 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 1.7 0.0 87.4 96.9 95.4 98.6 4.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 2 1 14 9 20 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,710
COMMITMENTS
2,345 7,844 0 9,485 1,898 11,830 9,742 3,880 5,968
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 49.9 0.0 60.4 12.1 75.3 62.0 24.7 38.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 5 0 10 2 14 7
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 47,887
COMMITMENTS
21,275 4,772 63 20,390 11,507 41,728 16,342 6,159 31,545
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 2,536)
709 1,818 22 1,627 385 2,358 2,225 178 311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.4 10.0 0.1 42.6 24.0 87.1 34.1 12.9 65.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
15 4 3 26 19 42 25
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| 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: 225,009
COMMITMENTS
70,873 577 10,520 143,296 213,801 224,689 224,898 320 111
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -1,670)
-5,251 75 1,163 4,384 3,061 296 4,299 -1,966 -5,969
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 0.3 4.7 63.7 95.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
33 5 6 37 32 71 43
Updated July 30, 2021