BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,927 COMMITMENTS 423 993 855 8,544 8,498 9,823 10,347 1,104 580 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 220) -45 -34 39 221 93 215 98 5 122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 9.1 7.8 78.2 77.8 89.9 94.7 10.1 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 6 6 28 22 36 31 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 41,721 COMMITMENTS 13,602 2,588 6,892 17,646 21,708 38,139 31,188 3,582 10,533 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 377) 131 191 -135 484 -17 481 39 -103 338 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.6 6.2 16.5 42.3 52.0 91.4 74.8 8.6 25.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 16 12 16 36 31 59 52 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,907 COMMITMENTS 530 153 1,883 7,145 8,318 9,558 10,354 1,349 553 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 279) 90 72 -69 272 279 293 282 -14 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.9 1.4 17.3 65.5 76.3 87.6 94.9 12.4 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 4 6 27 21 35 27 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,985 COMMITMENTS 244 506 1,792 2,933 1,849 4,968 4,146 1,016 1,838 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 8.5 29.9 49.0 30.9 83.0 69.3 17.0 30.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 6 8 11 9 19 17 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 389,751 COMMITMENTS 131,751 30,046 124,071 102,072 193,988 357,894 348,106 31,857 41,645 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 8,034) 3,598 712 5,696 426 1,969 9,721 8,377 -1,687 -343 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.8 7.7 31.8 26.2 49.8 91.8 89.3 8.2 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338) 151 67 124 96 98 303 241 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 341,491 COMMITMENTS 119,004 31,030 66,637 124,737 199,570 310,378 297,237 31,112 44,254 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 2,474) 3,495 -7,889 2,540 -1,144 6,810 4,891 1,461 -2,417 1,013 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.8 9.1 19.5 36.5 58.4 90.9 87.0 9.1 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385) 125 68 104 127 163 300 298 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,620 COMMITMENTS 303 183 360 994 1,276 1,658 1,819 963 801 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 145) 12 -1 85 101 149 198 233 -53 -88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.6 7.0 13.8 38.0 48.7 63.3 69.4 36.7 30.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 5 7 13 16 24 24 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,444 COMMITMENTS 15,766 9,364 11,001 16,628 11,120 43,396 31,486 6,049 17,958 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 57) -96 -1,660 626 357 349 887 -685 -830 742 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.9 18.9 22.2 33.6 22.5 87.8 63.7 12.2 36.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 56 41 58 66 66 154 141 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 33,352 COMMITMENTS 1,185 13,227 4,572 26,815 14,872 32,572 32,671 780 681 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 690) 81 22 152 604 536 838 710 -148 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 39.7 13.7 80.4 44.6 97.7 98.0 2.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 6 13 9 30 31 42 47 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 49,039 COMMITMENTS 13,089 11,185 200 33,059 35,599 46,348 46,984 2,691 2,055 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 6,858) 1,609 1,445 -1,001 6,612 5,907 7,220 6,351 -362 507 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.7 22.8 0.4 67.4 72.6 94.5 95.8 5.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 26 8 1 20 7 47 16 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 267,315 COMMITMENTS 72,872 28,901 8,493 135,916 209,711 217,280 247,105 50,035 20,210 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 34,643) -7,953 -6,275 -4,137 48,966 44,204 36,876 33,792 -2,232 851 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.3 10.8 3.2 50.8 78.5 81.3 92.4 18.7 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 35 18 13 47 37 88 62 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 38,534 COMMITMENTS 14,824 5,871 363 8,031 15,940 23,219 22,173 15,316 16,361 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -12,019) 2,301 -5,987 -142 -12,319 -6,055 -10,159 -12,184 -1,859 165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.5 15.2 0.9 20.8 41.4 60.3 57.5 39.7 42.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 8 9 3 11 15 20 26 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 145,334 COMMITMENTS 68,675 92,576 1,208 68,773 48,387 138,656 142,171 6,678 3,163 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -14,947) 4,861 22,272 -5,997 -10,985 -29,949 -12,121 -13,674 -2,826 -1,273 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.3 63.7 0.8 47.3 33.3 95.4 97.8 4.6 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161) 69 35 8 37 28 110 67 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 173,785 COMMITMENTS 53,563 22,551 13,715 67,355 116,413 134,633 152,679 39,151 21,105 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -14,431) -5,625 -8,610 -3,274 -5,701 -1,452 -14,600 -13,337 170 -1,094 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.8 13.0 7.9 38.8 67.0 77.5 87.9 22.5 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 32 21 16 42 46 79 78 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 171,388 COMMITMENTS 23,621 72,251 6,117 121,773 54,475 151,510 132,842 19,878 38,546 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -2,116) -3,102 7,419 -3,089 6,077 -5,623 -115 -1,293 -2,001 -823 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 42.2 3.6 71.1 31.8 88.4 77.5 11.6 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 24 41 21 40 42 76 92 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 734,285 COMMITMENTS 214,870 96,454 19,157 397,513 580,273 631,540 695,884 102,745 38,401 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -43,838) -20,645 -32,360 -9,727 546 556 -29,826 -41,530 -14,011 -2,308 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.3 13.1 2.6 54.1 79.0 86.0 94.8 14.0 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312) 93 51 42 134 94 243 171 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,298 COMMITMENTS 4,821 2,839 1,407 10,311 17,923 16,539 22,169 11,759 6,129 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -320) -220 -2,934 -237 184 2,919 -273 -252 -47 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.0 10.0 5.0 36.4 63.3 58.4 78.3 41.6 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 4 2 10 9 17 14 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,871 COMMITMENTS 6,002 7,744 0 9,330 14,333 15,332 22,077 10,539 3,794 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -50) -30 0 -655 1,668 1,566 983 911 -1,033 -961 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.2 29.9 0.0 36.1 55.4 59.3 85.3 40.7 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 2 0 12 12 17 14 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 40,191 COMMITMENTS 27,564 8,925 189 8,209 29,018 35,962 38,132 4,229 2,059 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -2,337) -2,141 -751 -18 -352 -1,510 -2,511 -2,280 175 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 68.6 22.2 0.5 20.4 72.2 89.5 94.9 10.5 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 28 24 3 20 7 51 31 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 38,018 COMMITMENTS 18,466 15,197 749 12,962 18,619 32,177 34,565 5,841 3,453 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -7,905) -3,496 -1,259 -2,204 -1,513 -4,920 -7,213 -8,382 -692 477 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.6 40.0 2.0 34.1 49.0 84.6 90.9 15.4 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 32 20 8 23 13 59 37 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 17,502 COMMITMENTS 9,698 2,668 0 6,098 13,352 15,796 16,020 1,706 1,482 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -3,861) 213 -1,563 -723 -3,187 -1,495 -3,697 -3,781 -164 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.4 15.2 0.0 34.8 76.3 90.3 91.5 9.7 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 16 7 0 11 7 27 14 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 21,712,758 COMMITMENTS 1344914 1398434 10610257 9043851 8840504 20999022 20849195 713,736 863,563 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -3,653,449) 26,155 -95,940 -2392425 -1271257 -1156272 -3637527 -3644638 -15,921 -8,811 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 6.4 48.9 41.7 40.7 96.7 96.0 3.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306) 55 92 112 140 145 268 281 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 7,823 COMMITMENTS 4,331 5,975 900 631 145 5,862 7,020 1,960 802 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -125) -526 -82 47 396 2 -83 -33 -42 -93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.4 76.4 11.5 8.1 1.9 74.9 89.7 25.1 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 40 32 20 2 2 49 48 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 18,230 COMMITMENTS 4,376 8,157 8,841 640 28 13,857 17,026 4,373 1,204 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -2,914) -3,862 -4,788 1,670 212 28 -1,980 -3,090 -934 176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.0 44.7 48.5 3.5 0.2 76.0 93.4 24.0 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 64 22 8 1 1 71 25 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 600,100 COMMITMENTS 81,448 105,911 127,206 391,376 366,843 600,029 599,959 71 141 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 23,218) 6,078 6,533 -2,779 19,939 19,479 23,239 23,233 -20 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.6 17.6 21.2 65.2 61.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 25 31 38 40 45 89 93 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 215,289 COMMITMENTS 96,457 18,567 48,572 70,206 148,044 215,235 215,183 54 106 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 24,045) 1,678 -299 9,491 12,870 14,809 24,039 24,001 6 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.8 8.6 22.6 32.6 68.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 25 25 27 21 34 57 75 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 785,314 COMMITMENTS 77,630 63,136 127,995 480,531 503,280 686,156 694,411 99,158 90,903 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 63,791) 2,023 1,985 8,815 45,270 47,164 56,108 57,964 7,683 5,827 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 8.0 16.3 61.2 64.1 87.4 88.4 12.6 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 572) 110 91 120 291 273 463 422 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 58,661 COMMITMENTS 22,595 3,999 4,200 22,690 18,805 49,485 27,005 9,176 31,656 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -147) -643 -379 -836 -529 -475 -2,008 -1,690 1,861 1,543 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.5 6.8 7.2 38.7 32.1 84.4 46.0 15.6 54.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 8 6 10 11 10 23 22 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 37,581 COMMITMENTS 4,299 2,696 1,130 30,419 31,902 35,848 35,728 1,733 1,853 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 13,265) 130 -886 1,130 11,789 12,264 13,049 12,508 216 757 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 7.2 3.0 80.9 84.9 95.4 95.1 4.6 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 2 11 11 15 13 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 45,052 COMMITMENTS 741 8,006 669 39,106 35,358 40,516 44,033 4,536 1,019 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 10,689) 8 -45 493 9,131 10,152 9,632 10,600 1,057 89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 17.8 1.5 86.8 78.5 89.9 97.7 10.1 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 4 2 21 12 26 16 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,633,262 COMMITMENTS 395,402 415,909 498,746 2289205 2422373 3183353 3337028 449,909 296,234 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 319,690) 389 -1,123 61,199 228,993 238,194 290,582 298,270 29,109 21,420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.9 11.4 13.7 63.0 66.7 87.6 91.8 12.4 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 569) 110 89 117 290 272 459 419 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 61,435 COMMITMENTS 16,771 0 855 39,179 59,054 56,805 59,909 4,630 1,526 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 8,824) 973 0 855 7,056 6,989 8,884 7,844 -60 980 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.3 0.0 1.4 63.8 96.1 92.5 97.5 7.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 7 0 2 29 14 36 16 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Health Care In OPEN INTEREST: 19,357 COMMITMENTS 4,944 1,044 980 9,876 16,651 15,800 18,675 3,557 682 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.5 5.4 5.1 51.0 86.0 81.6 96.5 18.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 3 2 10 11 13 14 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 21,016 COMMITMENTS 1,174 0 0 16,469 20,379 17,643 20,379 3,373 637 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 1,110) -523 0 0 1,110 1,319 587 1,319 523 -209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 0.0 0.0 78.4 97.0 84.0 97.0 16.0 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 0 13 10 15 10 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Materials Inde OPEN INTEREST: 16,144 COMMITMENTS 1,100 668 0 13,279 13,514 14,379 14,182 1,765 1,962 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 4.1 0.0 82.3 83.7 89.1 87.8 10.9 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 0 13 9 14 11 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 16,515 COMMITMENTS 1,066 1,436 0 11,294 12,372 12,360 13,808 4,155 2,707 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 3,502) 607 667 0 1,216 866 1,823 1,533 1,679 1,969 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 8.7 0.0 68.4 74.9 74.8 83.6 25.2 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 0 13 14 15 16 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 234,876 COMMITMENTS 147,733 131,158 25,961 21,880 2,010 195,573 159,129 39,303 75,748 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 34,494) 16,404 5,798 22,390 -5,802 86 32,992 28,275 1,502 6,219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 62.9 55.8 11.1 9.3 0.9 83.3 67.8 16.7 32.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 10 9 4 2 15 16 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 53,396 COMMITMENTS 7,371 1,889 444 36,704 46,350 44,519 48,683 8,877 4,713 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 9,171) -772 986 364 9,403 7,668 8,995 9,018 176 153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 3.5 0.8 68.7 86.8 83.4 91.2 16.6 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 11 6 5 42 32 56 40 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 3,470 COMMITMENTS 2,045 2,839 155 42 50 2,242 3,044 1,228 426 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -57) -22 -18 -56 -18 0 -96 -74 39 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 58.9 81.8 4.5 1.2 1.4 64.6 87.7 35.4 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 23 17 6 1 1 28 20 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 64,382 COMMITMENTS 12,804 14,960 8,369 34,727 30,037 55,900 53,366 8,482 11,016 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 10,782) 968 1,562 2,463 6,954 5,856 10,385 9,881 396 901 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.9 23.2 13.0 53.9 46.7 86.8 82.9 13.2 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322) 67 79 65 120 131 221 241 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 321,912 COMMITMENTS 64,021 74,801 41,846 173,636 150,184 279,502 266,831 42,410 55,081 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 53,909) 4,840 7,810 12,314 34,772 29,280 51,926 49,404 1,982 4,505 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.9 23.2 13.0 53.9 46.7 86.8 82.9 13.2 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322) 67 79 65 120 131 221 241 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 163,538 COMMITMENTS 77,762 128,791 8,441 1,291 1,215 87,494 138,447 76,044 25,092 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 5,495) 4,967 518 2,272 -1,038 915 6,200 3,704 -706 1,790 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.5 78.8 5.2 0.8 0.7 53.5 84.7 46.5 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 9 16 14 2 2 22 21 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 131,393 COMMITMENTS 39,770 59,856 3,768 60,717 48,578 104,255 112,202 27,138 19,190 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -23,653) -8,384 971 -7,988 -2,505 -18,030 -18,877 -25,047 -4,776 1,394 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.3 45.6 2.9 46.2 37.0 79.3 85.4 20.7 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 25 17 14 32 28 61 55 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 505,299 COMMITMENTS 55,462 105,054 11,979 408,174 364,176 475,616 481,210 29,684 24,090 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 32,577) -9,670 -2,743 -476 41,041 33,792 30,895 30,573 1,682 2,003 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 20.8 2.4 80.8 72.1 94.1 95.2 5.9 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325) 52 56 37 159 134 234 204 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 42,419 COMMITMENTS 1,610 548 0 38,140 41,048 39,750 41,596 2,669 823 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 6,400) -604 0 0 6,779 5,868 6,175 5,868 225 532 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 1.3 0.0 89.9 96.8 93.7 98.1 6.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 1 0 20 12 22 13 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 15,728 COMMITMENTS 2,554 7,402 9 9,378 2,914 11,941 10,325 3,787 5,403 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -5,718) -2 289 -2,410 191 -3,691 -2,221 -5,812 -3,497 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 47.1 0.1 59.6 18.5 75.9 65.6 24.1 34.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 6 1 9 3 14 10 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 43,055 COMMITMENTS 18,468 4,385 310 16,473 10,561 35,251 15,256 7,804 27,799 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -5,037) 3,487 3,312 -2,482 -6,353 -4,768 -5,348 -3,938 311 -1,099 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.9 10.2 0.7 38.3 24.5 81.9 35.4 18.1 64.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 12 2 2 19 17 31 21 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 207,826 COMMITMENTS 65,671 462 7,061 134,287 200,225 207,019 207,748 807 78 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 5,348) 1,719 0 5 3,158 5,332 4,882 5,337 466 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.6 0.2 3.4 64.6 96.3 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 33 4 4 35 30 68 38
Updated June 21, 2021