BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 10,927: 423 993 855 8,544 8,498 9,823 10,347: 1,104 580
Old : 10,927: 423 993 855 8,544 8,498 9,823 10,347: 1,104 580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 220: -45 -34 39 221 93 215 98: 5 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 9.1 7.8 78.2 77.8 89.9 94.7: 10.1 5.3
Old : 100.0: 3.9 9.1 7.8 78.2 77.8 89.9 94.7: 10.1 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 5 6 6 28 22 36 31:
Old : 46: 5 6 6 28 22 36 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 39.6 61.5 57.9 39.0 37.7 54.2 52.5
Old : 44.8 39.6 61.5 57.9 39.0 37.7 54.2 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 41,721: 13,602 2,588 6,892 17,646 21,708 38,139 31,188: 3,582 10,533
Old : 41,721: 13,602 2,588 6,892 17,646 21,708 38,139 31,188: 3,582 10,533
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 377: 131 191 -135 484 -17 481 39: -103 338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 6.2 16.5 42.3 52.0 91.4 74.8: 8.6 25.2
Old : 100.0: 32.6 6.2 16.5 42.3 52.0 91.4 74.8: 8.6 25.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 16 12 16 36 31 59 52:
Old : 70: 16 12 16 36 31 59 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 27.5 68.6 42.4 49.8 25.0 57.1 36.2
Old : 52.9 27.5 68.6 42.4 49.8 25.0 57.1 36.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 10,907: 530 153 1,883 7,145 8,318 9,558 10,354: 1,349 553
Old : 10,907: 530 153 1,883 7,145 8,318 9,558 10,354: 1,349 553
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 279: 90 72 -69 272 279 293 282: -14 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 1.4 17.3 65.5 76.3 87.6 94.9: 12.4 5.1
Old : 100.0: 4.9 1.4 17.3 65.5 76.3 87.6 94.9: 12.4 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 4 4 6 27 21 35 27:
Old : 38: 4 4 6 27 21 35 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 36.9 48.7 58.6 23.9 27.6 36.6 42.9
Old : 30.0 36.9 48.7 58.6 23.9 27.6 36.6 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 5,985: 244 506 1,792 2,933 1,849 4,968 4,146: 1,016 1,838
Old : 5,985: 244 506 1,792 2,933 1,849 4,968 4,146: 1,016 1,838
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 8.5 29.9 49.0 30.9 83.0 69.3: 17.0 30.7
Old : 100.0: 4.1 8.5 29.9 49.0 30.9 83.0 69.3: 17.0 30.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 6 8 11 9 19 17:
Old : 21: 2 6 8 11 9 19 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 38.3 73.7 59.2 39.8 22.5 45.4 29.7
Old : 56.4 38.3 73.7 59.2 39.8 22.5 45.4 29.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 389,751: 131,751 30,046 124,071 102,072 193,988 357,894 348,106: 31,857 41,645
Old : 273,968: 107,823 43,430 81,233 63,829 123,071 252,886 247,735: 21,082 26,233
Other: 115,783: 43,901 6,590 22,865 38,243 70,917 105,008 100,371: 10,775 15,412
: : :
: : Changes in Commitments from: June 8, 2021 :
: 8,034: 3,598 712 5,696 426 1,969 9,721 8,377: -1,687 -343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 7.7 31.8 26.2 49.8 91.8 89.3: 8.2 10.7
Old : 100.0: 39.4 15.9 29.7 23.3 44.9 92.3 90.4: 7.7 9.6
Other: 100.0: 37.9 5.7 19.7 33.0 61.2 90.7 86.7: 9.3 13.3
: : :
:# Traders : Number of Traders in Each Category :
All : 338: 151 67 124 96 98 303 241:
Old : 330: 134 85 114 89 97 281 238:
Other: 208: 72 33 49 77 77 176 137:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.8 17.3 23.8 27.6 12.1 15.0 20.5 21.4
Old : 15.3 17.8 26.7 28.4 15.2 16.5 24.2 22.5
Other: 19.6 21.4 32.9 34.0 18.0 18.7 29.1 27.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 341,491: 119,004 31,030 66,637 124,737 199,570 310,378 297,237: 31,112 44,254
Old : 341,491: 119,004 31,030 66,637 124,737 199,570 310,378 297,237: 31,112 44,254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 2,474: 3,495 -7,889 2,540 -1,144 6,810 4,891 1,461: -2,417 1,013
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 9.1 19.5 36.5 58.4 90.9 87.0: 9.1 13.0
Old : 100.0: 34.8 9.1 19.5 36.5 58.4 90.9 87.0: 9.1 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 385: 125 68 104 127 163 300 298:
Old : 385: 125 68 104 127 163 300 298:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 20.5 29.4 29.1 18.4 19.3 28.9 26.1
Old : 18.4 20.5 29.4 29.1 18.4 19.3 28.9 26.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 2,620: 303 183 360 994 1,276 1,658 1,819: 963 801
Old : 2,620: 303 183 360 994 1,276 1,658 1,819: 963 801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 145: 12 -1 85 101 149 198 233: -53 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 7.0 13.8 38.0 48.7 63.3 69.4: 36.7 30.6
Old : 100.0: 11.6 7.0 13.8 38.0 48.7 63.3 69.4: 36.7 30.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 6 5 7 13 16 24 24:
Old : 33: 6 5 7 13 16 24 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.1 27.0 41.4 40.4 23.7 22.2 30.7 33.2
Old : 28.1 27.0 41.4 40.4 23.7 22.2 30.7 33.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 49,444: 15,766 9,364 11,001 16,628 11,120 43,396 31,486: 6,049 17,958
Old : 49,444: 15,766 9,364 11,001 16,628 11,120 43,396 31,486: 6,049 17,958
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 57: -96 -1,660 626 357 349 887 -685: -830 742
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 18.9 22.2 33.6 22.5 87.8 63.7: 12.2 36.3
Old : 100.0: 31.9 18.9 22.2 33.6 22.5 87.8 63.7: 12.2 36.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 199: 56 41 58 66 66 154 141:
Old : 199: 56 41 58 66 66 154 141:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.2 14.8 29.7 22.5 16.4 11.3 24.7 15.3
Old : 19.2 14.8 29.7 22.5 16.4 11.3 24.7 15.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 33,352: 1,185 13,227 4,572 26,815 14,872 32,572 32,671: 780 681
Old : 33,352: 1,185 13,227 4,572 26,815 14,872 32,572 32,671: 780 681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 690: 81 22 152 604 536 838 710: -148 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 39.7 13.7 80.4 44.6 97.7 98.0: 2.3 2.0
Old : 100.0: 3.6 39.7 13.7 80.4 44.6 97.7 98.0: 2.3 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 6 13 9 30 31 42 47:
Old : 60: 6 13 9 30 31 42 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 44.3 69.9 64.1 39.8 43.3 65.0 59.7
Old : 42.0 44.3 69.9 64.1 39.8 43.3 65.0 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 49,039: 13,089 11,185 200 33,059 35,599 46,348 46,984: 2,691 2,055
Old : 49,039: 13,089 11,185 200 33,059 35,599 46,348 46,984: 2,691 2,055
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 6,858: 1,609 1,445 -1,001 6,612 5,907 7,220 6,351: -362 507
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 22.8 0.4 67.4 72.6 94.5 95.8: 5.5 4.2
Old : 100.0: 26.7 22.8 0.4 67.4 72.6 94.5 95.8: 5.5 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 26 8 1 20 7 47 16:
Old : 58: 26 8 1 20 7 47 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 84.5 71.3 92.0 45.1 67.6 55.2 72.3
Old : 59.1 84.5 71.3 92.0 45.1 67.6 55.2 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 267,315: 72,872 28,901 8,493 135,916 209,711 217,280 247,105: 50,035 20,210
Old : 267,315: 72,872 28,901 8,493 135,916 209,711 217,280 247,105: 50,035 20,210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 34,643: -7,953 -6,275 -4,137 48,966 44,204 36,876 33,792: -2,232 851
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 10.8 3.2 50.8 78.5 81.3 92.4: 18.7 7.6
Old : 100.0: 27.3 10.8 3.2 50.8 78.5 81.3 92.4: 18.7 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 112: 35 18 13 47 37 88 62:
Old : 112: 35 18 13 47 37 88 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 60.1 39.2 68.1 17.8 43.8 26.1 51.0
Old : 27.8 60.1 39.2 68.1 17.8 43.8 26.1 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 38,534: 14,824 5,871 363 8,031 15,940 23,219 22,173: 15,316 16,361
Old : 38,534: 14,824 5,871 363 8,031 15,940 23,219 22,173: 15,316 16,361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -12,019: 2,301 -5,987 -142 -12,319 -6,055 -10,159 -12,184: -1,859 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 15.2 0.9 20.8 41.4 60.3 57.5: 39.7 42.5
Old : 100.0: 38.5 15.2 0.9 20.8 41.4 60.3 57.5: 39.7 42.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 8 9 3 11 15 20 26:
Old : 38: 8 9 3 11 15 20 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 25.9 46.8 35.7 33.0 25.9 46.3 35.7
Old : 33.0 25.9 46.8 35.7 33.0 25.9 46.3 35.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 145,334: 68,675 92,576 1,208 68,773 48,387 138,656 142,171: 6,678 3,163
Old : 145,334: 68,675 92,576 1,208 68,773 48,387 138,656 142,171: 6,678 3,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -14,947: 4,861 22,272 -5,997 -10,985 -29,949 -12,121 -13,674: -2,826 -1,273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 63.7 0.8 47.3 33.3 95.4 97.8: 4.6 2.2
Old : 100.0: 47.3 63.7 0.8 47.3 33.3 95.4 97.8: 4.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 161: 69 35 8 37 28 110 67:
Old : 161: 69 35 8 37 28 110 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 67.5 49.4 78.3 38.2 67.5 49.1 78.3
Old : 38.2 67.5 49.4 78.3 38.2 67.5 49.1 78.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 173,785: 53,563 22,551 13,715 67,355 116,413 134,633 152,679: 39,151 21,105
Old : 173,785: 53,563 22,551 13,715 67,355 116,413 134,633 152,679: 39,151 21,105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -14,431: -5,625 -8,610 -3,274 -5,701 -1,452 -14,600 -13,337: 170 -1,094
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 13.0 7.9 38.8 67.0 77.5 87.9: 22.5 12.1
Old : 100.0: 30.8 13.0 7.9 38.8 67.0 77.5 87.9: 22.5 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 114: 32 21 16 42 46 79 78:
Old : 114: 32 21 16 42 46 79 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.6 34.4 32.1 46.8 19.8 33.6 29.7 45.0
Old : 20.6 34.4 32.1 46.8 19.8 33.6 29.7 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 171,388: 23,621 72,251 6,117 121,773 54,475 151,510 132,842: 19,878 38,546
Old : 171,388: 23,621 72,251 6,117 121,773 54,475 151,510 132,842: 19,878 38,546
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -2,116: -3,102 7,419 -3,089 6,077 -5,623 -115 -1,293: -2,001 -823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 42.2 3.6 71.1 31.8 88.4 77.5: 11.6 22.5
Old : 100.0: 13.8 42.2 3.6 71.1 31.8 88.4 77.5: 11.6 22.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 125: 24 41 21 40 42 76 92:
Old : 125: 24 41 21 40 42 76 92:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 25.4 50.9 34.4 40.7 24.8 49.9 32.7
Old : 40.9 25.4 50.9 34.4 40.7 24.8 49.9 32.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 734,285: 214,870 96,454 19,157 397,513 580,273 631,540 695,884: 102,745 38,401
Old : 734,285: 214,870 96,454 19,157 397,513 580,273 631,540 695,884: 102,745 38,401
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -43,838: -20,645 -32,360 -9,727 546 556 -29,826 -41,530: -14,011 -2,308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 13.1 2.6 54.1 79.0 86.0 94.8: 14.0 5.2
Old : 100.0: 29.3 13.1 2.6 54.1 79.0 86.0 94.8: 14.0 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 312: 93 51 42 134 94 243 171:
Old : 312: 93 51 42 134 94 243 171:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 58.7 24.8 71.0 14.6 58.3 23.3 70.5
Old : 15.7 58.7 24.8 71.0 14.6 58.3 23.3 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 28,298: 4,821 2,839 1,407 10,311 17,923 16,539 22,169: 11,759 6,129
Old : 28,298: 4,821 2,839 1,407 10,311 17,923 16,539 22,169: 11,759 6,129
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -320: -220 -2,934 -237 184 2,919 -273 -252: -47 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 10.0 5.0 36.4 63.3 58.4 78.3: 41.6 21.7
Old : 100.0: 17.0 10.0 5.0 36.4 63.3 58.4 78.3: 41.6 21.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 4 2 10 9 17 14:
Old : 23: 6 4 2 10 9 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.1 54.3 38.8 71.0 23.8 53.2 35.3 62.6
Old : 24.1 54.3 38.8 71.0 23.8 53.2 35.3 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 25,871: 6,002 7,744 0 9,330 14,333 15,332 22,077: 10,539 3,794
Old : 25,871: 6,002 7,744 0 9,330 14,333 15,332 22,077: 10,539 3,794
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -50: -30 0 -655 1,668 1,566 983 911: -1,033 -961
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 29.9 0.0 36.1 55.4 59.3 85.3: 40.7 14.7
Old : 100.0: 23.2 29.9 0.0 36.1 55.4 59.3 85.3: 40.7 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 2 0 12 12 17 14:
Old : 23: 5 2 0 12 12 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 59.8 46.1 72.5 29.5 55.4 42.6 65.5
Old : 30.3 59.8 46.1 72.5 29.5 55.4 42.6 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 40,191: 27,564 8,925 189 8,209 29,018 35,962 38,132: 4,229 2,059
Old : 40,191: 27,564 8,925 189 8,209 29,018 35,962 38,132: 4,229 2,059
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -2,337: -2,141 -751 -18 -352 -1,510 -2,511 -2,280: 175 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 22.2 0.5 20.4 72.2 89.5 94.9: 10.5 5.1
Old : 100.0: 68.6 22.2 0.5 20.4 72.2 89.5 94.9: 10.5 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 28 24 3 20 7 51 31:
Old : 77: 28 24 3 20 7 51 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 64.3 54.5 80.8 39.3 64.2 54.5 80.4
Old : 39.3 64.3 54.5 80.8 39.3 64.2 54.5 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 38,018: 18,466 15,197 749 12,962 18,619 32,177 34,565: 5,841 3,453
Old : 38,018: 18,466 15,197 749 12,962 18,619 32,177 34,565: 5,841 3,453
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -7,905: -3,496 -1,259 -2,204 -1,513 -4,920 -7,213 -8,382: -692 477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 40.0 2.0 34.1 49.0 84.6 90.9: 15.4 9.1
Old : 100.0: 48.6 40.0 2.0 34.1 49.0 84.6 90.9: 15.4 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 32 20 8 23 13 59 37:
Old : 83: 32 20 8 23 13 59 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 53.2 38.8 68.4 23.9 53.2 38.7 67.4
Old : 23.9 53.2 38.8 68.4 23.9 53.2 38.7 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 17,502: 9,698 2,668 0 6,098 13,352 15,796 16,020: 1,706 1,482
Old : 17,502: 9,698 2,668 0 6,098 13,352 15,796 16,020: 1,706 1,482
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -3,861: 213 -1,563 -723 -3,187 -1,495 -3,697 -3,781: -164 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 15.2 0.0 34.8 76.3 90.3 91.5: 9.7 8.5
Old : 100.0: 55.4 15.2 0.0 34.8 76.3 90.3 91.5: 9.7 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 16 7 0 11 7 27 14:
Old : 41: 16 7 0 11 7 27 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 73.4 67.8 86.1 54.2 73.4 67.8 86.1
Old : 54.2 73.4 67.8 86.1 54.2 73.4 67.8 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :21,712,758: 1,344,914 1,398,434 10,610,257 9,043,851 8,840,504 20,999,022 20,849,195: 713,736 863,563
Old :21,712,758: 1,344,914 1,398,434 10,610,257 9,043,851 8,840,504 20,999,022 20,849,195: 713,736 863,563
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
:-3,653,449: 26,155 -95,940 -2,392,425 -1,271,257 -1,156,272 -3,637,527 -3,644,638: -15,921 -8,811
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 6.4 48.9 41.7 40.7 96.7 96.0: 3.3 4.0
Old : 100.0: 6.2 6.4 48.9 41.7 40.7 96.7 96.0: 3.3 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 306: 55 92 112 140 145 268 281:
Old : 306: 55 92 112 140 145 268 281:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.1 21.1 34.9 32.0 8.8 6.9 12.1 9.5
Old : 22.1 21.1 34.9 32.0 8.8 6.9 12.1 9.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 7,823: 4,331 5,975 900 631 145 5,862 7,020: 1,960 802
Old : 7,823: 4,331 5,975 900 631 145 5,862 7,020: 1,960 802
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -125: -526 -82 47 396 2 -83 -33: -42 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 76.4 11.5 8.1 1.9 74.9 89.7: 25.1 10.3
Old : 100.0: 55.4 76.4 11.5 8.1 1.9 74.9 89.7: 25.1 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 40 32 20 2 2 49 48:
Old : 77: 40 32 20 2 2 49 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.0 36.1 36.4 52.0 21.2 36.1 33.3 51.7
Old : 24.0 36.1 36.4 52.0 21.2 36.1 33.3 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 18,230: 4,376 8,157 8,841 640 28 13,857 17,026: 4,373 1,204
Old : 18,230: 4,376 8,157 8,841 640 28 13,857 17,026: 4,373 1,204
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -2,914: -3,862 -4,788 1,670 212 28 -1,980 -3,090: -934 176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 44.7 48.5 3.5 0.2 76.0 93.4: 24.0 6.6
Old : 100.0: 24.0 44.7 48.5 3.5 0.2 76.0 93.4: 24.0 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 64 22 8 1 1 71 25:
Old : 88: 64 22 8 1 1 71 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 81.5 57.6 87.7 9.4 36.1 13.3 41.1
Old : 47.4 81.5 57.6 87.7 9.4 36.1 13.3 41.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 600,100: 81,448 105,911 127,206 391,376 366,843 600,029 599,959: 71 141
Old : 600,100: 81,448 105,911 127,206 391,376 366,843 600,029 599,959: 71 141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 23,218: 6,078 6,533 -2,779 19,939 19,479 23,239 23,233: -20 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 17.6 21.2 65.2 61.1 100.0 100.0: 0.0 0.0
Old : 100.0: 13.6 17.6 21.2 65.2 61.1 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 115: 25 31 38 40 45 89 93:
Old : 115: 25 31 38 40 45 89 93:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 31.3 49.0 48.1 24.8 17.1 33.2 25.1
Old : 31.8 31.3 49.0 48.1 24.8 17.1 33.2 25.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 215,289: 96,457 18,567 48,572 70,206 148,044 215,235 215,183: 54 106
Old : 215,289: 96,457 18,567 48,572 70,206 148,044 215,235 215,183: 54 106
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 24,045: 1,678 -299 9,491 12,870 14,809 24,039 24,001: 6 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 8.6 22.6 32.6 68.8 100.0 100.0: 0.0 0.0
Old : 100.0: 44.8 8.6 22.6 32.6 68.8 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 25 25 27 21 34 57 75:
Old : 90: 25 25 27 21 34 57 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 35.9 59.2 57.5 40.1 31.5 49.7 41.1
Old : 45.9 35.9 59.2 57.5 40.1 31.5 49.7 41.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 785,314: 77,630 63,136 127,995 480,531 503,280 686,156 694,411: 99,158 90,903
Old : 785,314: 77,630 63,136 127,995 480,531 503,280 686,156 694,411: 99,158 90,903
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 63,791: 2,023 1,985 8,815 45,270 47,164 56,108 57,964: 7,683 5,827
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 8.0 16.3 61.2 64.1 87.4 88.4: 12.6 11.6
Old : 100.0: 9.9 8.0 16.3 61.2 64.1 87.4 88.4: 12.6 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 572: 110 91 120 291 273 463 422:
Old : 572: 110 91 120 291 273 463 422:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.6 18.0 20.0 28.1 8.1 14.9 12.2 20.0
Old : 11.6 18.0 20.0 28.1 8.1 14.9 12.2 20.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 58,661: 22,595 3,999 4,200 22,690 18,805 49,485 27,005: 9,176 31,656
Old : 58,661: 22,595 3,999 4,200 22,690 18,805 49,485 27,005: 9,176 31,656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -147: -643 -379 -836 -529 -475 -2,008 -1,690: 1,861 1,543
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 6.8 7.2 38.7 32.1 84.4 46.0: 15.6 54.0
Old : 100.0: 38.5 6.8 7.2 38.7 32.1 84.4 46.0: 15.6 54.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 8 6 10 11 10 23 22:
Old : 28: 8 6 10 11 10 23 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 28.6 71.9 39.6 49.5 24.0 63.5 29.9
Old : 53.1 28.6 71.9 39.6 49.5 24.0 63.5 29.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 37,581: 4,299 2,696 1,130 30,419 31,902 35,848 35,728: 1,733 1,853
Old : 37,581: 4,299 2,696 1,130 30,419 31,902 35,848 35,728: 1,733 1,853
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 13,265: 130 -886 1,130 11,789 12,264 13,049 12,508: 216 757
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 7.2 3.0 80.9 84.9 95.4 95.1: 4.6 4.9
Old : 100.0: 11.4 7.2 3.0 80.9 84.9 95.4 95.1: 4.6 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 1 2 11 11 15 13:
Old : 23: 2 1 2 11 11 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 77.1 86.2 89.7 55.6 55.0 64.4 64.9
Old : 66.5 77.1 86.2 89.7 55.6 55.0 64.4 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 45,052: 741 8,006 669 39,106 35,358 40,516 44,033: 4,536 1,019
Old : 45,052: 741 8,006 669 39,106 35,358 40,516 44,033: 4,536 1,019
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 10,689: 8 -45 493 9,131 10,152 9,632 10,600: 1,057 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 17.8 1.5 86.8 78.5 89.9 97.7: 10.1 2.3
Old : 100.0: 1.6 17.8 1.5 86.8 78.5 89.9 97.7: 10.1 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 3 4 2 21 12 26 16:
Old : 35: 3 4 2 21 12 26 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 67.4 69.0 89.0 31.6 67.4 49.5 72.7
Old : 47.5 67.4 69.0 89.0 31.6 67.4 49.5 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,633,262: 395,402 415,909 498,746 2,289,205 2,422,373 3,183,353 3,337,028: 449,909 296,234
Old : 3,633,262: 395,402 415,909 498,746 2,289,205 2,422,373 3,183,353 3,337,028: 449,909 296,234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 319,690: 389 -1,123 61,199 228,993 238,194 290,582 298,270: 29,109 21,420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 11.4 13.7 63.0 66.7 87.6 91.8: 12.4 8.2
Old : 100.0: 10.9 11.4 13.7 63.0 66.7 87.6 91.8: 12.4 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 569: 110 89 117 290 272 459 419:
Old : 569: 110 89 117 290 272 459 419:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.2 19.3 19.5 30.2 8.7 16.5 13.2 23.1
Old : 11.2 19.3 19.5 30.2 8.7 16.5 13.2 23.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 61,435: 16,771 0 855 39,179 59,054 56,805 59,909: 4,630 1,526
Old : 61,435: 16,771 0 855 39,179 59,054 56,805 59,909: 4,630 1,526
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 8,824: 973 0 855 7,056 6,989 8,884 7,844: -60 980
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 0.0 1.4 63.8 96.1 92.5 97.5: 7.5 2.5
Old : 100.0: 27.3 0.0 1.4 63.8 96.1 92.5 97.5: 7.5 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 7 0 2 29 14 36 16:
Old : 42: 7 0 2 29 14 36 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 62.6 64.7 90.4 43.3 62.6 58.5 81.6
Old : 46.4 62.6 64.7 90.4 43.3 62.6 58.5 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 19,357: 4,944 1,044 980 9,876 16,651 15,800 18,675: 3,557 682
Old : 19,357: 4,944 1,044 980 9,876 16,651 15,800 18,675: 3,557 682
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 5.4 5.1 51.0 86.0 81.6 96.5: 18.4 3.5
Old : 100.0: 25.5 5.4 5.1 51.0 86.0 81.6 96.5: 18.4 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 3 2 10 11 13 14:
Old : 21: 1 3 2 10 11 13 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 73.7 73.7 86.3 57.5 64.3 66.2 76.1
Old : 59.5 73.7 73.7 86.3 57.5 64.3 66.2 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Industrial Ind :
: : :
All : 21,016: 1,174 0 0 16,469 20,379 17,643 20,379: 3,373 637
Old : 21,016: 1,174 0 0 16,469 20,379 17,643 20,379: 3,373 637
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 1,110: -523 0 0 1,110 1,319 587 1,319: 523 -209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 0.0 0.0 78.4 97.0 84.0 97.0: 16.0 3.0
Old : 100.0: 5.6 0.0 0.0 78.4 97.0 84.0 97.0: 16.0 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 0 0 13 10 15 10:
Old : 22: 2 0 0 13 10 15 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 79.6 70.8 94.1 52.4 79.6 69.3 88.5
Old : 52.4 79.6 70.8 94.1 52.4 79.6 69.3 88.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Materials Inde :
: : :
All : 16,144: 1,100 668 0 13,279 13,514 14,379 14,182: 1,765 1,962
Old : 16,144: 1,100 668 0 13,279 13,514 14,379 14,182: 1,765 1,962
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 4.1 0.0 82.3 83.7 89.1 87.8: 10.9 12.2
Old : 100.0: 6.8 4.1 0.0 82.3 83.7 89.1 87.8: 10.9 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 2 0 13 9 14 11:
Old : 21: 1 2 0 13 9 14 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 59.7 77.2 84.1 50.4 54.2 64.5 66.2
Old : 51.5 59.7 77.2 84.1 50.4 54.2 64.5 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 16,515: 1,066 1,436 0 11,294 12,372 12,360 13,808: 4,155 2,707
Old : 16,515: 1,066 1,436 0 11,294 12,372 12,360 13,808: 4,155 2,707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 3,502: 607 667 0 1,216 866 1,823 1,533: 1,679 1,969
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 8.7 0.0 68.4 74.9 74.8 83.6: 25.2 16.4
Old : 100.0: 6.5 8.7 0.0 68.4 74.9 74.8 83.6: 25.2 16.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 2 0 13 14 15 16:
Old : 24: 2 2 0 13 14 15 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 54.3 65.8 71.9 46.7 54.3 58.5 70.1
Old : 52.6 54.3 65.8 71.9 46.7 54.3 58.5 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X S&P 500 INDEX) :
: : :
All : 234,876: 147,733 131,158 25,961 21,880 2,010 195,573 159,129: 39,303 75,748
Old : 234,876: 147,733 131,158 25,961 21,880 2,010 195,573 159,129: 39,303 75,748
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 34,494: 16,404 5,798 22,390 -5,802 86 32,992 28,275: 1,502 6,219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 55.8 11.1 9.3 0.9 83.3 67.8: 16.7 32.2
Old : 100.0: 62.9 55.8 11.1 9.3 0.9 83.3 67.8: 16.7 32.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 6 10 9 4 2 15 16:
Old : 20: 6 10 9 4 2 15 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.4 59.0 81.0 64.3 67.4 51.7 71.0 54.9
Old : 71.4 59.0 81.0 64.3 67.4 51.7 71.0 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 53,396: 7,371 1,889 444 36,704 46,350 44,519 48,683: 8,877 4,713
Old : 53,396: 7,371 1,889 444 36,704 46,350 44,519 48,683: 8,877 4,713
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 9,171: -772 986 364 9,403 7,668 8,995 9,018: 176 153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 3.5 0.8 68.7 86.8 83.4 91.2: 16.6 8.8
Old : 100.0: 13.8 3.5 0.8 68.7 86.8 83.4 91.2: 16.6 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 11 6 5 42 32 56 40:
Old : 72: 11 6 5 42 32 56 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 38.1 38.2 56.9 21.3 34.2 34.1 46.7
Old : 23.9 38.1 38.2 56.9 21.3 34.2 34.1 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 3,470: 2,045 2,839 155 42 50 2,242 3,044: 1,228 426
Old : 3,470: 2,045 2,839 155 42 50 2,242 3,044: 1,228 426
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -57: -22 -18 -56 -18 0 -96 -74: 39 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 81.8 4.5 1.2 1.4 64.6 87.7: 35.4 12.3
Old : 100.0: 58.9 81.8 4.5 1.2 1.4 64.6 87.7: 35.4 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 23 17 6 1 1 28 20:
Old : 42: 23 17 6 1 1 28 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 53.5 43.1 71.3 32.0 53.1 42.6 70.8
Old : 32.0 53.5 43.1 71.3 32.0 53.1 42.6 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 64,382: 12,804 14,960 8,369 34,727 30,037 55,900 53,366: 8,482 11,016
Old : 64,382: 12,804 14,960 8,369 34,727 30,037 55,900 53,366: 8,482 11,016
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 10,782: 968 1,562 2,463 6,954 5,856 10,385 9,881: 396 901
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 23.2 13.0 53.9 46.7 86.8 82.9: 13.2 17.1
Old : 100.0: 19.9 23.2 13.0 53.9 46.7 86.8 82.9: 13.2 17.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 322: 67 79 65 120 131 221 241:
Old : 322: 67 79 65 120 131 221 241:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 16.7 26.3 25.8 13.0 11.2 21.8 18.3
Old : 15.4 16.7 26.3 25.8 13.0 11.2 21.8 18.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 321,912: 64,021 74,801 41,846 173,636 150,184 279,502 266,831: 42,410 55,081
Old : 321,912: 64,021 74,801 41,846 173,636 150,184 279,502 266,831: 42,410 55,081
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 53,909: 4,840 7,810 12,314 34,772 29,280 51,926 49,404: 1,982 4,505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 23.2 13.0 53.9 46.7 86.8 82.9: 13.2 17.1
Old : 100.0: 19.9 23.2 13.0 53.9 46.7 86.8 82.9: 13.2 17.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 322: 67 79 65 120 131 221 241:
Old : 322: 67 79 65 120 131 221 241:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 16.7 26.3 25.8 13.0 11.2 21.8 18.3
Old : 15.4 16.7 26.3 25.8 13.0 11.2 21.8 18.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX x $2) :
: : :
All : 163,538: 77,762 128,791 8,441 1,291 1,215 87,494 138,447: 76,044 25,092
Old : 163,538: 77,762 128,791 8,441 1,291 1,215 87,494 138,447: 76,044 25,092
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 5,495: 4,967 518 2,272 -1,038 915 6,200 3,704: -706 1,790
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 78.8 5.2 0.8 0.7 53.5 84.7: 46.5 15.3
Old : 100.0: 47.5 78.8 5.2 0.8 0.7 53.5 84.7: 46.5 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 9 16 14 2 2 22 21:
Old : 28: 9 16 14 2 2 22 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 77.5 51.6 81.2 46.6 74.0 47.4 76.7
Old : 49.7 77.5 51.6 81.2 46.6 74.0 47.4 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 131,393: 39,770 59,856 3,768 60,717 48,578 104,255 112,202: 27,138 19,190
Old : 131,393: 39,770 59,856 3,768 60,717 48,578 104,255 112,202: 27,138 19,190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -23,653: -8,384 971 -7,988 -2,505 -18,030 -18,877 -25,047: -4,776 1,394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 45.6 2.9 46.2 37.0 79.3 85.4: 20.7 14.6
Old : 100.0: 30.3 45.6 2.9 46.2 37.0 79.3 85.4: 20.7 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 25 17 14 32 28 61 55:
Old : 86: 25 17 14 32 28 61 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 48.4 44.9 59.7 31.4 48.1 44.5 58.9
Old : 31.8 48.4 44.9 59.7 31.4 48.1 44.5 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 505,299: 55,462 105,054 11,979 408,174 364,176 475,616 481,210: 29,684 24,090
Old : 505,299: 55,462 105,054 11,979 408,174 364,176 475,616 481,210: 29,684 24,090
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 32,577: -9,670 -2,743 -476 41,041 33,792 30,895 30,573: 1,682 2,003
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 20.8 2.4 80.8 72.1 94.1 95.2: 5.9 4.8
Old : 100.0: 11.0 20.8 2.4 80.8 72.1 94.1 95.2: 5.9 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 325: 52 56 37 159 134 234 204:
Old : 325: 52 56 37 159 134 234 204:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 23.5 28.0 36.3 15.7 23.1 27.0 34.3
Old : 15.9 23.5 28.0 36.3 15.7 23.1 27.0 34.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 42,419: 1,610 548 0 38,140 41,048 39,750 41,596: 2,669 823
Old : 42,419: 1,610 548 0 38,140 41,048 39,750 41,596: 2,669 823
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 6,400: -604 0 0 6,779 5,868 6,175 5,868: 225 532
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 1.3 0.0 89.9 96.8 93.7 98.1: 6.3 1.9
Old : 100.0: 3.8 1.3 0.0 89.9 96.8 93.7 98.1: 6.3 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 2 1 0 20 12 22 13:
Old : 31: 2 1 0 20 12 22 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 68.6 65.6 92.8 45.2 61.5 61.3 79.2
Old : 47.8 68.6 65.6 92.8 45.2 61.5 61.3 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 15,728: 2,554 7,402 9 9,378 2,914 11,941 10,325: 3,787 5,403
Old : 15,728: 2,554 7,402 9 9,378 2,914 11,941 10,325: 3,787 5,403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -5,718: -2 289 -2,410 191 -3,691 -2,221 -5,812: -3,497 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 47.1 0.1 59.6 18.5 75.9 65.6: 24.1 34.4
Old : 100.0: 16.2 47.1 0.1 59.6 18.5 75.9 65.6: 24.1 34.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 6 1 9 3 14 10:
Old : 22: 5 6 1 9 3 14 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 51.3 67.1 65.6 52.7 51.3 67.1 65.6
Old : 52.7 51.3 67.1 65.6 52.7 51.3 67.1 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 43,055: 18,468 4,385 310 16,473 10,561 35,251 15,256: 7,804 27,799
Old : 43,055: 18,468 4,385 310 16,473 10,561 35,251 15,256: 7,804 27,799
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -5,037: 3,487 3,312 -2,482 -6,353 -4,768 -5,348 -3,938: 311 -1,099
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 10.2 0.7 38.3 24.5 81.9 35.4: 18.1 64.6
Old : 100.0: 42.9 10.2 0.7 38.3 24.5 81.9 35.4: 18.1 64.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 12 2 2 19 17 31 21:
Old : 45: 12 2 2 19 17 31 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 19.9 57.8 27.9 40.1 19.5 56.4 27.5
Old : 40.1 19.9 57.8 27.9 40.1 19.5 56.4 27.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 207,826: 65,671 462 7,061 134,287 200,225 207,019 207,748: 807 78
Old : 207,826: 65,671 462 7,061 134,287 200,225 207,019 207,748: 807 78
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 5,348: 1,719 0 5 3,158 5,332 4,882 5,337: 466 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 0.2 3.4 64.6 96.3 99.6 100.0: 0.4 0.0
Old : 100.0: 31.6 0.2 3.4 64.6 96.3 99.6 100.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 33 4 4 35 30 68 38:
Old : 84: 33 4 4 35 30 68 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 62.0 63.2 86.1 37.8 58.6 56.4 76.2
Old : 39.2 62.0 63.2 86.1 37.8 58.6 56.4 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 21, 2021