BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,420 COMMITMENTS 312 1,254 782 9,154 8,778 10,249 10,814 1,172 607 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 493) -110 260 -73 610 280 426 467 68 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 11.0 6.9 80.2 76.9 89.7 94.7 10.3 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 8 5 28 23 35 32 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 45,688 COMMITMENTS 14,050 4,148 7,935 19,742 22,765 41,728 34,848 3,960 10,839 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 3,967) 448 1,560 1,044 2,097 1,057 3,589 3,660 378 306 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.8 9.1 17.4 43.2 49.8 91.3 76.3 8.7 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 11 21 19 36 31 59 59 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,755 COMMITMENTS 576 193 2,156 7,877 8,862 10,609 11,210 1,146 544 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 848) 46 39 273 732 544 1,051 857 -203 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.9 1.6 18.3 67.0 75.4 90.3 95.4 9.7 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 5 6 29 22 37 28 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,450 COMMITMENTS 270 599 1,826 3,232 1,981 5,328 4,406 1,122 2,043 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 465) 26 93 35 299 133 360 260 105 205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 9.3 28.3 50.1 30.7 82.6 68.3 17.4 31.7 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 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 351,619 COMMITMENTS 118,157 29,160 106,749 99,776 177,783 324,682 313,692 26,937 37,927 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -38,132) -13,594 -887 -17,322 -2,296 -16,205 -33,212 -34,414 -4,920 -3,718 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.6 8.3 30.4 28.4 50.6 92.3 89.2 7.7 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303) 123 65 110 92 96 266 225 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 345,156 COMMITMENTS 118,725 24,485 74,535 121,066 201,951 314,326 300,970 30,830 44,186 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 3,665) -279 -6,545 7,897 -3,670 2,381 3,948 3,734 -283 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.4 7.1 21.6 35.1 58.5 91.1 87.2 8.9 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373) 120 68 107 119 157 292 290 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,408 COMMITMENTS 295 186 321 873 1,085 1,490 1,592 918 816 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -213) -8 3 -39 -121 -191 -168 -227 -45 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 7.7 13.4 36.3 45.1 61.9 66.1 38.1 33.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 7 4 5 13 16 23 22 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,496 COMMITMENTS 15,717 6,848 12,060 16,756 12,184 44,533 31,092 5,963 19,403 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 1,051) -49 -2,516 1,059 128 1,064 1,138 -394 -86 1,445 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.1 13.6 23.9 33.2 24.1 88.2 61.6 11.8 38.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 57 37 59 66 71 158 142 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,089 COMMITMENTS 262 3,505 183 4,757 2,115 5,202 5,803 886 286 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 57.6 3.0 78.1 34.7 85.4 95.3 14.6 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 6 4 10 10 15 16 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 36,471 COMMITMENTS 1,273 14,220 5,216 29,167 16,251 35,656 35,688 815 783 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 3,120) 88 994 644 2,352 1,379 3,084 3,017 36 103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 39.0 14.3 80.0 44.6 97.8 97.9 2.2 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 6 16 9 31 31 44 49 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 39,818 COMMITMENTS 15,495 5,399 0 21,690 33,549 37,185 38,948 2,633 870 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -9,221) 2,406 -5,786 -200 -11,369 -2,050 -9,163 -8,036 -58 -1,185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.9 13.6 0.0 54.5 84.3 93.4 97.8 6.6 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 24 11 0 15 7 39 18 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 223,422 COMMITMENTS 66,668 26,826 10,685 100,883 165,337 178,237 202,848 45,185 20,574 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -43,893) -6,203 -2,075 2,193 -35,033 -44,374 -39,044 -44,257 -4,850 363 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.8 12.0 4.8 45.2 74.0 79.8 90.8 20.2 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 32 18 14 44 34 82 60 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 43,878 COMMITMENTS 20,211 7,428 1,203 11,552 16,795 32,967 25,427 10,911 18,451 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 5,344) 5,387 1,557 840 3,521 856 9,749 3,253 -4,405 2,091 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.1 16.9 2.7 26.3 38.3 75.1 57.9 24.9 42.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 12 11 5 16 16 30 30 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 140,168 COMMITMENTS 61,955 90,599 1,433 70,795 44,627 134,183 136,659 5,985 3,509 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -5,166) -6,720 -1,977 225 2,022 -3,760 -4,473 -5,511 -693 346 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.2 64.6 1.0 50.5 31.8 95.7 97.5 4.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142) 56 37 14 31 24 95 67 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 193,272 COMMITMENTS 46,351 32,619 18,278 94,566 117,653 159,195 168,550 34,077 24,722 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 19,487) -7,212 10,068 4,563 27,211 1,240 24,561 15,871 -5,074 3,616 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.0 16.9 9.5 48.9 60.9 82.4 87.2 17.6 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 32 25 18 42 44 80 81 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 206,944 COMMITMENTS 32,667 91,251 7,454 148,918 67,849 189,039 166,553 17,905 40,390 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 35,555) 9,046 19,000 1,337 27,145 13,374 37,528 33,711 -1,973 1,844 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.8 44.1 3.6 72.0 32.8 91.3 80.5 8.7 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135) 22 49 22 42 44 77 102 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 751,104 COMMITMENTS 210,153 120,472 30,831 410,049 552,518 651,033 703,820 100,071 47,284 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 16,819) -4,717 24,017 11,673 12,537 -27,755 19,493 7,936 -2,674 8,883 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.0 16.0 4.1 54.6 73.6 86.7 93.7 13.3 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307) 88 51 39 134 97 236 173 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,494 COMMITMENTS 4,844 2,303 1,407 10,246 18,076 16,497 21,786 11,997 6,708 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 196) 23 -536 0 -65 153 -42 -383 238 579 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.0 8.1 4.9 36.0 63.4 57.9 76.5 42.1 23.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 3 2 10 9 17 13 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,145 COMMITMENTS 6,590 7,760 0 6,094 11,071 12,684 18,831 9,461 3,314 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -3,726) 588 16 0 -3,236 -3,262 -2,648 -3,246 -1,078 -480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.8 35.0 0.0 27.5 50.0 57.3 85.0 42.7 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 2 0 10 12 16 14 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 42,102 COMMITMENTS 27,540 9,297 148 9,002 29,241 36,690 38,686 5,412 3,416 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 1,911) -24 372 -41 793 223 728 554 1,183 1,357 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 65.4 22.1 0.4 21.4 69.5 87.1 91.9 12.9 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 27 22 3 21 7 51 29 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 39,375 COMMITMENTS 19,174 15,878 887 14,691 18,826 34,752 35,591 4,623 3,784 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 1,357) 708 681 138 1,729 207 2,575 1,026 -1,218 331 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.7 40.3 2.3 37.3 47.8 88.3 90.4 11.7 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 32 25 9 23 17 59 47 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 18,239 COMMITMENTS 10,847 3,546 0 6,044 13,084 16,891 16,630 1,348 1,609 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 737) 1,149 878 0 -54 -268 1,095 610 -358 127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 59.5 19.4 0.0 33.1 71.7 92.6 91.2 7.4 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 12 10 0 12 7 24 17 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 22,596,944 COMMITMENTS 1046866 1545558 10791218 10110836 9388538 21948920 21725314 648,024 871,631 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 884,186) -298,048 147,124 180,961 1066985 548,034 949,898 876,119 -65,712 8,068 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 6.8 47.8 44.7 41.5 97.1 96.1 2.9 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297) 57 81 109 141 142 264 272 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 8,344 COMMITMENTS 4,575 6,103 1,102 645 157 6,322 7,362 2,022 982 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 521) 244 128 202 14 11 460 341 61 180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.8 73.1 13.2 7.7 1.9 75.8 88.2 24.2 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 35 33 17 2 2 43 46 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 28,720 COMMITMENTS 11,210 17,148 10,491 1,150 28 22,851 27,667 5,869 1,053 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 10,490) 6,834 8,991 1,650 510 0 8,994 10,641 1,496 -151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.0 59.7 36.5 4.0 0.1 79.6 96.3 20.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 58 22 11 1 1 66 27 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 588,980 COMMITMENTS 73,642 107,927 133,394 381,904 347,544 588,940 588,865 40 115 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -11,120) -7,806 2,016 6,188 -9,472 -19,299 -11,089 -11,094 -31 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.5 18.3 22.6 64.8 59.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 25 28 37 40 42 88 87 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 214,157 COMMITMENTS 82,214 24,626 41,200 90,706 148,257 214,120 214,083 37 74 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -1,132) -14,243 6,059 -7,372 20,500 213 -1,115 -1,100 -17 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.4 11.5 19.2 42.4 69.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 20 29 25 21 35 56 74 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 620,447 COMMITMENTS 67,618 57,741 84,554 400,380 414,906 552,552 557,201 67,894 63,246 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -164,867) -10,011 -5,395 -43,441 -80,151 -88,373 -133,604 -137,209 -31,263 -27,657 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.9 9.3 13.6 64.5 66.9 89.1 89.8 10.9 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 556) 104 88 105 280 260 439 398 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 20,457 COMMITMENTS 825 2,788 4,917 7,016 5,326 12,758 13,031 7,698 7,425 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -38,205) -21,770 -1,211 717 -15,674 -13,479 -36,727 -13,974 -1,478 -24,231 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 13.6 24.0 34.3 26.0 62.4 63.7 37.6 36.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 9 12 7 7 20 21 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 22,703 COMMITMENTS 1,224 2,623 259 18,040 18,710 19,523 21,592 3,180 1,111 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -22,349) 483 -5,383 -410 -21,066 -16,648 -20,993 -22,441 -1,356 92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 11.6 1.1 79.5 82.4 86.0 95.1 14.0 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 3 1 16 7 21 10 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,999,952 COMMITMENTS 348,582 289,378 383,568 1966820 2047903 2698970 2720848 300,982 279,103 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -633,310) -46,820 -126,531 -115,178 -322,385 -374,471 -484,383 -616,180 -148,927 -17,130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.6 9.6 12.8 65.6 68.3 90.0 90.7 10.0 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 552) 105 84 101 277 259 432 394 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| 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: 43,548 COMMITMENTS 13,502 425 0 25,980 41,635 39,482 42,060 4,066 1,488 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -17,887) -3,269 425 -855 -13,199 -17,419 -17,323 -17,849 -564 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.0 1.0 0.0 59.7 95.6 90.7 96.6 9.3 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 1 0 25 12 29 13 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| 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: 18,980 COMMITMENTS 1,424 0 0 14,433 18,386 15,857 18,386 3,123 594 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -2,036) 250 0 0 -2,036 -1,993 -1,786 -1,993 -250 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.5 0.0 0.0 76.0 96.9 83.5 96.9 16.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 0 10 8 13 8 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 43,879 COMMITMENTS 7,049 1,305 211 27,629 37,813 34,889 39,329 8,990 4,550 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -9,517) -322 -584 -233 -9,075 -8,537 -9,630 -9,354 113 -163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.1 3.0 0.5 63.0 86.2 79.5 89.6 20.5 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 9 5 3 32 28 43 34 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 2,896 COMMITMENTS 1,704 2,439 87 0 60 1,791 2,586 1,105 310 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -574) -341 -400 -68 -42 10 -451 -458 -123 -116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 58.8 84.2 3.0 0.0 2.1 61.8 89.3 38.2 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 20 19 5 0 1 23 23 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 50,157 COMMITMENTS 11,716 13,351 5,033 26,020 22,108 42,769 40,493 7,388 9,664 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -14,226) -1,088 -1,609 -3,336 -8,707 -7,929 -13,131 -12,874 -1,094 -1,352 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.4 26.6 10.0 51.9 44.1 85.3 80.7 14.7 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312) 79 90 64 84 98 198 218 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 250,785 COMMITMENTS 58,579 66,755 25,167 130,100 110,541 213,846 202,463 36,939 48,322 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -71,128) -5,441 -8,046 -16,680 -43,536 -39,643 -65,657 -64,368 -5,471 -6,759 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.4 26.6 10.0 51.9 44.1 85.3 80.7 14.7 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312) 79 90 64 84 98 198 218 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 37,930 COMMITMENTS 9,925 7,143 1,007 2,101 259 13,033 8,409 24,897 29,521 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -125,608) -67,837 -121,648 -7,434 810 -956 -74,461 -130,038 -51,147 4,430 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.2 18.8 2.7 5.5 0.7 34.4 22.2 65.6 77.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 9 7 7 3 1 15 12 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 159,775 COMMITMENTS 56,924 76,601 5,695 73,686 51,709 136,305 134,005 23,470 25,770 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 28,382) 17,155 16,745 1,927 12,969 3,131 32,050 21,802 -3,668 6,580 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.6 47.9 3.6 46.1 32.4 85.3 83.9 14.7 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 26 27 14 31 31 63 66 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 420,861 COMMITMENTS 50,033 86,912 7,751 336,548 304,559 394,333 399,222 26,528 21,638 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -84,439) -5,429 -18,142 -4,228 -71,626 -59,617 -81,283 -81,987 -3,156 -2,451 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.9 20.7 1.8 80.0 72.4 93.7 94.9 6.3 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322) 49 58 25 146 126 208 196 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 33,215 COMMITMENTS 2,036 575 21 28,876 32,133 30,933 32,729 2,282 486 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -9,204) 426 27 21 -9,264 -8,915 -8,817 -8,867 -387 -337 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 1.7 0.1 86.9 96.7 93.1 98.5 6.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 2 1 13 9 17 11 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 15,977 COMMITMENTS 2,352 7,433 9 9,651 3,451 12,012 10,893 3,965 5,084 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 249) -202 31 0 273 537 71 568 178 -319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.7 46.5 0.1 60.4 21.6 75.2 68.2 24.8 31.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 6 1 10 4 14 11 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 42,653 COMMITMENTS 18,031 3,406 390 18,102 9,654 36,523 13,450 6,130 29,203 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -402) -437 -979 80 1,629 -907 1,272 -1,806 -1,674 1,404 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.3 8.0 0.9 42.4 22.6 85.6 31.5 14.4 68.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 13 4 2 22 15 35 21 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| 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: 208,163 COMMITMENTS 67,439 482 7,132 133,338 200,437 207,909 208,051 254 112 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 337) 1,768 20 71 -949 212 890 303 -553 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.4 0.2 3.4 64.1 96.3 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 35 4 5 35 30 70 39
Updated June 25, 2021