BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, August 10, 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 : 7,987: 0 1,202 66 7,057 6,187 7,123 7,455: 864 532
Old : 7,987: 0 1,202 66 7,057 6,187 7,123 7,455: 864 532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -1,158: -69 -169 -14 -1,235 -944 -1,318 -1,127: 160 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 15.0 0.8 88.4 77.5 89.2 93.3: 10.8 6.7
Old : 100.0: 0.0 15.0 0.8 88.4 77.5 89.2 93.3: 10.8 6.7
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 : 41: 0 10 6 25 16 31 26:
Old : 41: 0 10 6 25 16 31 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 : 48.7 48.8 68.0 65.8 43.2 46.4 62.0 61.2
Old : 48.7 48.8 68.0 65.8 43.2 46.4 62.0 61.2
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 - Futures Only, August 10, 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 : 24,720: 9,927 6,945 719 12,076 11,807 22,722 19,471: 1,998 5,249
Old : 24,720: 9,927 6,945 719 12,076 11,807 22,722 19,471: 1,998 5,249
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -3,509: -1,651 -722 -47 -1,708 -2,016 -3,406 -2,785: -103 -724
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 28.1 2.9 48.9 47.8 91.9 78.8: 8.1 21.2
Old : 100.0: 40.2 28.1 2.9 48.9 47.8 91.9 78.8: 8.1 21.2
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 : 61: 8 16 11 20 24 33 47:
Old : 61: 8 16 11 20 24 33 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 : 60.4 29.8 77.0 49.6 60.0 29.7 76.6 49.0
Old : 60.4 29.8 77.0 49.6 60.0 29.7 76.6 49.0
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 - Futures Only, August 10, 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 : 6,440: 295 796 414 4,938 4,761 5,647 5,971: 793 469
Old : 6,440: 295 796 414 4,938 4,761 5,647 5,971: 793 469
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -906: -115 -41 0 -635 -828 -750 -869: -156 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 12.4 6.4 76.7 73.9 87.7 92.7: 12.3 7.3
Old : 100.0: 4.6 12.4 6.4 76.7 73.9 87.7 92.7: 12.3 7.3
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 : 38: 4 5 6 23 20 31 27:
Old : 38: 4 5 6 23 20 31 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 : 33.7 46.8 53.5 67.5 31.9 41.2 50.1 60.6
Old : 33.7 46.8 53.5 67.5 31.9 41.2 50.1 60.6
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 - Futures Only, August 10, 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 : 272,199: 121,661 43,573 48,119 82,267 145,989 252,047 237,681: 20,152 34,518
Old : 116,977: 70,300 42,238 5,805 31,421 56,715 107,526 104,758: 9,451 12,219
Other: 155,222: 75,021 24,995 18,654 50,846 89,274 144,521 132,923: 10,701 22,299
: : :
: : Changes in Commitments from: August 3, 2021 :
: -8,788: -5,432 2,072 -2,688 429 -6,992 -7,691 -7,608: -1,097 -1,180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 16.0 17.7 30.2 53.6 92.6 87.3: 7.4 12.7
Old : 100.0: 60.1 36.1 5.0 26.9 48.5 91.9 89.6: 8.1 10.4
Other: 100.0: 48.3 16.1 12.0 32.8 57.5 93.1 85.6: 6.9 14.4
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 107 66 93 65 87 221 210:
Old : 271: 83 87 34 35 80 138 181:
Other: 234: 76 55 50 54 76 157 161:
:----------------------------------------------------------------------------------------------------
: 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 : 17.7 18.5 30.7 27.9 17.4 15.8 27.8 24.0
Old : 17.4 21.9 29.8 29.6 17.4 20.9 29.8 28.0
Other: 21.6 19.0 37.6 29.7 18.1 17.6 33.6 27.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, August 10, 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 : 285,836: 110,379 35,303 32,491 115,446 178,330 258,316 246,124: 27,520 39,712
Old : 285,836: 110,379 35,303 32,491 115,446 178,330 258,316 246,124: 27,520 39,712
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -8,829: 523 -4,902 -5,552 -3,260 1,576 -8,289 -8,878: -540 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 12.4 11.4 40.4 62.4 90.4 86.1: 9.6 13.9
Old : 100.0: 38.6 12.4 11.4 40.4 62.4 90.4 86.1: 9.6 13.9
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 : 335: 111 59 87 71 133 221 250:
Old : 335: 111 59 87 71 133 221 250:
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 : 21.2 23.9 34.3 32.9 21.2 22.4 34.2 29.6
Old : 21.2 23.9 34.3 32.9 21.2 22.4 34.2 29.6
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 - Futures Only, August 10, 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 : 2,461: 419 333 137 959 1,200 1,515 1,670: 946 791
Old : 2,461: 419 333 137 959 1,200 1,515 1,670: 946 791
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 155: 89 38 -22 66 73 133 89: 22 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 13.5 5.6 39.0 48.8 61.6 67.9: 38.4 32.1
Old : 100.0: 17.0 13.5 5.6 39.0 48.8 61.6 67.9: 38.4 32.1
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 : 39: 7 8 5 13 16 23 27:
Old : 39: 7 8 5 13 16 23 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 : 26.2 27.1 38.4 38.5 19.8 20.5 30.6 30.0
Old : 26.2 27.1 38.4 38.5 19.8 20.5 30.6 30.0
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 - Futures Only, August 10, 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 : 49,929: 17,076 10,316 12,433 14,040 9,467 43,549 32,216: 6,380 17,713
Old : 49,929: 17,076 10,316 12,433 14,040 9,467 43,549 32,216: 6,380 17,713
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 597: 1,024 -464 5 -592 627 437 168: 160 429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 20.7 24.9 28.1 19.0 87.2 64.5: 12.8 35.5
Old : 100.0: 34.2 20.7 24.9 28.1 19.0 87.2 64.5: 12.8 35.5
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 : 177: 44 47 63 44 49 135 131:
Old : 177: 44 47 63 44 49 135 131:
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 : 20.2 13.2 32.4 20.7 17.2 7.2 26.0 11.7
Old : 20.2 13.2 32.4 20.7 17.2 7.2 26.0 11.7
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 - Futures Only, August 10, 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 : 22,958: 3,519 11,707 284 18,623 10,371 22,426 22,362: 532 596
Old : 22,958: 3,519 11,707 284 18,623 10,371 22,426 22,362: 532 596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -3,622: -617 -1,906 -3 -2,944 -1,758 -3,564 -3,667: -58 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 51.0 1.2 81.1 45.2 97.7 97.4: 2.3 2.6
Old : 100.0: 15.3 51.0 1.2 81.1 45.2 97.7 97.4: 2.3 2.6
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 : 54: 8 14 4 23 20 31 38:
Old : 54: 8 14 4 23 20 31 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 : 48.9 52.8 75.9 73.1 44.8 52.8 69.9 72.7
Old : 48.9 52.8 75.9 73.1 44.8 52.8 69.9 72.7
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 - Futures Only, August 10, 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 : 54,394: 22,018 11,316 34 29,534 41,655 51,586 53,005: 2,808 1,389
Old : 54,394: 22,018 11,316 34 29,534 41,655 51,586 53,005: 2,808 1,389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -333: 261 -1,518 -39 -405 821 -183 -736: -150 403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 20.8 0.1 54.3 76.6 94.8 97.4: 5.2 2.6
Old : 100.0: 40.5 20.8 0.1 54.3 76.6 94.8 97.4: 5.2 2.6
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 : 51: 22 8 1 14 9 37 17:
Old : 51: 22 8 1 14 9 37 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 : 63.6 81.0 74.7 94.0 63.5 81.0 74.6 94.0
Old : 63.6 81.0 74.7 94.0 63.5 81.0 74.6 94.0
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 - Futures Only, August 10, 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 : 171,602: 45,445 38,980 2,283 85,808 107,979 133,536 149,242: 38,066 22,360
Old : 171,602: 45,445 38,980 2,283 85,808 107,979 133,536 149,242: 38,066 22,360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 993: -619 376 1,095 -148 -1,066 328 405: 665 588
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 22.7 1.3 50.0 62.9 77.8 87.0: 22.2 13.0
Old : 100.0: 26.5 22.7 1.3 50.0 62.9 77.8 87.0: 22.2 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 : 93: 24 16 14 38 29 70 51:
Old : 93: 24 16 14 38 29 70 51:
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 : 21.3 53.8 35.8 64.1 21.3 52.8 35.0 61.5
Old : 21.3 53.8 35.8 64.1 21.3 52.8 35.0 61.5
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 - Futures Only, August 10, 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 : 45,159: 18,537 8,859 441 17,089 15,163 36,067 24,463: 9,092 20,696
Old : 45,159: 18,537 8,859 441 17,089 15,163 36,067 24,463: 9,092 20,696
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 2,703: 2,015 -120 376 3,285 375 5,676 631: -2,973 2,072
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 19.6 1.0 37.8 33.6 79.9 54.2: 20.1 45.8
Old : 100.0: 41.0 19.6 1.0 37.8 33.6 79.9 54.2: 20.1 45.8
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 : 49: 10 12 5 16 16 29 30:
Old : 49: 10 12 5 16 16 29 30:
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 17.9 56.1 27.8 40.0 17.9 56.0 27.6
Old : 40.1 17.9 56.1 27.8 40.0 17.9 56.0 27.6
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 - Futures Only, August 10, 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 : 152,510: 69,818 93,705 1,574 74,870 53,575 146,262 148,854: 6,248 3,656
Old : 152,510: 69,818 93,705 1,574 74,870 53,575 146,262 148,854: 6,248 3,656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -1,853: -969 1,621 -1,640 1,675 -2,660 -934 -2,679: -919 826
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 61.4 1.0 49.1 35.1 95.9 97.6: 4.1 2.4
Old : 100.0: 45.8 61.4 1.0 49.1 35.1 95.9 97.6: 4.1 2.4
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 : 152: 61 34 11 35 31 101 72:
Old : 152: 61 34 11 35 31 101 72:
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 : 41.9 65.2 54.2 77.8 41.9 65.2 54.1 77.8
Old : 41.9 65.2 54.2 77.8 41.9 65.2 54.1 77.8
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 - Futures Only, August 10, 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 : 178,875: 44,750 37,680 2,403 101,835 111,098 148,988 151,181: 29,887 27,694
Old : 178,875: 44,750 37,680 2,403 101,835 111,098 148,988 151,181: 29,887 27,694
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -1,998: 1,631 -5,525 467 -4,687 1,614 -2,589 -3,444: 591 1,446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 21.1 1.3 56.9 62.1 83.3 84.5: 16.7 15.5
Old : 100.0: 25.0 21.1 1.3 56.9 62.1 83.3 84.5: 16.7 15.5
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 : 110: 28 21 16 35 45 69 76:
Old : 110: 28 21 16 35 45 69 76:
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 : 32.5 29.9 46.7 40.8 31.2 29.9 44.6 40.8
Old : 32.5 29.9 46.7 40.8 31.2 29.9 44.6 40.8
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 - Futures Only, August 10, 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 : 206,131: 36,684 97,341 461 151,720 68,459 188,865 166,261: 17,266 39,870
Old : 206,131: 36,684 97,341 461 151,720 68,459 188,865 166,261: 17,266 39,870
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 16,889: 6,275 11,742 -602 15,124 -530 20,797 10,610: -3,908 6,279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 47.2 0.2 73.6 33.2 91.6 80.7: 8.4 19.3
Old : 100.0: 17.8 47.2 0.2 73.6 33.2 91.6 80.7: 8.4 19.3
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 : 122: 22 43 10 36 31 63 79:
Old : 122: 22 43 10 36 31 63 79:
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 : 43.8 29.2 56.6 41.5 43.8 29.1 56.6 41.4
Old : 43.8 29.2 56.6 41.5 43.8 29.1 56.6 41.4
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 - Futures Only, August 10, 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 : 702,098: 212,809 178,952 8,072 388,866 458,925 609,747 645,949: 92,351 56,149
Old : 702,098: 212,809 178,952 8,072 388,866 458,925 609,747 645,949: 92,351 56,149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 27,607: 13,742 17,892 -499 14,743 5,767 27,986 23,160: -379 4,447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 25.5 1.1 55.4 65.4 86.8 92.0: 13.2 8.0
Old : 100.0: 30.3 25.5 1.1 55.4 65.4 86.8 92.0: 13.2 8.0
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 : 316: 88 55 30 131 91 228 167:
Old : 316: 88 55 30 131 91 228 167:
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 : 15.2 48.9 24.8 58.8 14.0 48.7 22.7 58.6
Old : 15.2 48.9 24.8 58.8 14.0 48.7 22.7 58.6
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 - Futures Only, August 10, 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 : 29,911: 4,905 3,424 1,428 10,753 18,183 17,086 23,035: 12,825 6,876
Old : 29,911: 4,905 3,424 1,428 10,753 18,183 17,086 23,035: 12,825 6,876
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -236: -52 -283 -12 28 14 -36 -281: -200 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 11.4 4.8 35.9 60.8 57.1 77.0: 42.9 23.0
Old : 100.0: 16.4 11.4 4.8 35.9 60.8 57.1 77.0: 42.9 23.0
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 : 24: 7 3 2 11 9 18 14:
Old : 24: 7 3 2 11 9 18 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 : 21.0 52.8 36.0 69.8 20.9 52.6 33.0 64.2
Old : 21.0 52.8 36.0 69.8 20.9 52.6 33.0 64.2
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 - Futures Only, August 10, 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 : 27,822: 14,514 7,824 0 5,738 16,840 20,252 24,664: 7,570 3,158
Old : 27,822: 14,514 7,824 0 5,738 16,840 20,252 24,664: 7,570 3,158
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -189: -99 17 0 -188 27 -287 44: 98 -233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 28.1 0.0 20.6 60.5 72.8 88.6: 27.2 11.4
Old : 100.0: 52.2 28.1 0.0 20.6 60.5 72.8 88.6: 27.2 11.4
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 : 29: 9 2 0 10 13 19 15:
Old : 29: 9 2 0 10 13 19 15:
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 : 42.9 55.6 56.1 73.5 42.9 55.4 56.1 70.4
Old : 42.9 55.6 56.1 73.5 42.9 55.4 56.1 70.4
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 - Futures Only, August 10, 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 : 35,683: 26,162 5,624 18 6,074 28,486 32,254 34,128: 3,429 1,555
Old : 35,683: 26,162 5,624 18 6,074 28,486 32,254 34,128: 3,429 1,555
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -5,575: -5,627 -2,721 -141 -4 -2,664 -5,772 -5,526: 197 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 15.8 0.1 17.0 79.8 90.4 95.6: 9.6 4.4
Old : 100.0: 73.3 15.8 0.1 17.0 79.8 90.4 95.6: 9.6 4.4
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 : 63: 27 15 1 13 8 41 23:
Old : 63: 27 15 1 13 8 41 23:
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 71.5 58.7 83.2 46.4 71.5 58.7 83.2
Old : 46.4 71.5 58.7 83.2 46.4 71.5 58.7 83.2
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 - Futures Only, August 10, 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 : 46,690: 17,295 18,327 4,140 21,486 19,942 42,921 42,409: 3,769 4,281
Old : 46,690: 17,295 18,327 4,140 21,486 19,942 42,921 42,409: 3,769 4,281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 3,947: 336 1,043 3,355 670 -552 4,361 3,846: -414 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 39.3 8.9 46.0 42.7 91.9 90.8: 8.1 9.2
Old : 100.0: 37.0 39.3 8.9 46.0 42.7 91.9 90.8: 8.1 9.2
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 : 96: 28 26 12 31 18 67 48:
Old : 96: 28 26 12 31 18 67 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 : 29.9 42.8 45.6 60.0 29.9 42.5 43.7 57.9
Old : 29.9 42.8 45.6 60.0 29.9 42.5 43.7 57.9
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 - Futures Only, August 10, 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 : 17,166: 8,045 3,536 5 7,753 12,129 15,803 15,670: 1,363 1,496
Old : 17,166: 8,045 3,536 5 7,753 12,129 15,803 15,670: 1,363 1,496
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 8: 505 -55 5 -493 -32 17 -82: -9 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 20.6 0.0 45.2 70.7 92.1 91.3: 7.9 8.7
Old : 100.0: 46.9 20.6 0.0 45.2 70.7 92.1 91.3: 7.9 8.7
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 : 39: 8 11 1 12 10 21 21:
Old : 39: 8 11 1 12 10 21 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 : 49.2 70.9 71.0 80.9 49.2 70.9 71.0 80.9
Old : 49.2 70.9 71.0 80.9 49.2 70.9 71.0 80.9
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 - Futures Only, August 10, 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 :12,276,033: 2,084,667 2,731,050 2,339,231 7,208,032 6,373,783 11,631,930 11,444,064: 644,103 831,969
Old :12,276,033: 2,084,667 2,731,050 2,339,231 7,208,032 6,373,783 11,631,930 11,444,064: 644,103 831,969
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 60,880: 117,015 45,565 -49,626 -16,407 43,511 50,982 39,450: 9,898 21,430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 22.2 19.1 58.7 51.9 94.8 93.2: 5.2 6.8
Old : 100.0: 17.0 22.2 19.1 58.7 51.9 94.8 93.2: 5.2 6.8
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 : 245: 45 54 84 120 128 217 225:
Old : 245: 45 54 84 120 128 217 225:
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 : 26.0 22.4 39.3 32.9 22.3 20.2 28.7 26.8
Old : 26.0 22.4 39.3 32.9 22.3 20.2 28.7 26.8
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 - Futures Only, August 10, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 6,769: 4,368 5,472 341 286 198 4,995 6,011: 1,774 758
Old : 6,769: 4,368 5,472 341 286 198 4,995 6,011: 1,774 758
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 361: 501 315 -47 -262 96 192 364: 169 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 80.8 5.0 4.2 2.9 73.8 88.8: 26.2 11.2
Old : 100.0: 64.5 80.8 5.0 4.2 2.9 73.8 88.8: 26.2 11.2
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 : 77: 46 25 10 2 3 50 37:
Old : 77: 46 25 10 2 3 50 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 : 27.0 46.0 39.5 61.5 26.2 45.9 38.7 61.4
Old : 27.0 46.0 39.5 61.5 26.2 45.9 38.7 61.4
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 - Futures Only, August 10, 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 : 19,439: 11,705 14,983 3,306 181 0 15,192 18,289: 4,247 1,150
Old : 19,439: 11,705 14,983 3,306 181 0 15,192 18,289: 4,247 1,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 5,367: 3,404 3,069 1,901 -394 0 4,911 4,970: 456 397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 77.1 17.0 0.9 0.0 78.2 94.1: 21.8 5.9
Old : 100.0: 60.2 77.1 17.0 0.9 0.0 78.2 94.1: 21.8 5.9
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 : 111: 88 21 7 2 0 93 25:
Old : 111: 88 21 7 2 0 93 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 : 51.9 84.8 57.1 90.4 37.6 72.3 41.2 74.6
Old : 51.9 84.8 57.1 90.4 37.6 72.3 41.2 74.6
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 - Futures Only, August 10, 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 : 683,335: 96,900 133,949 124,229 462,146 425,002 683,275 683,180: 60 155
Old : 683,335: 96,900 133,949 124,229 462,146 425,002 683,275 683,180: 60 155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 20,872: 8,497 -3,282 -3,581 16,068 28,044 20,984 21,181: -112 -309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 19.6 18.2 67.6 62.2 100.0 100.0: 0.0 0.0
Old : 100.0: 14.2 19.6 18.2 67.6 62.2 100.0 100.0: 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: 28 31 40 40 44 91 94:
Old : 115: 28 31 40 40 44 91 94:
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 : 28.3 29.2 45.2 49.0 17.2 18.9 27.4 27.7
Old : 28.3 29.2 45.2 49.0 17.2 18.9 27.4 27.7
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 - Futures Only, August 10, 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 : 114,935: 20,258 23,236 24,613 69,952 66,978 114,823 114,827: 112 108
Old : 114,935: 20,258 23,236 24,613 69,952 66,978 114,823 114,827: 112 108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -8,862: -7,541 -186 -783 -6 9 -8,330 -960: -532 -7,902
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 20.2 21.4 60.9 58.3 99.9 99.9: 0.1 0.1
Old : 100.0: 17.6 20.2 21.4 60.9 58.3 99.9 99.9: 0.1 0.1
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 : 78: 19 26 22 21 27 51 64:
Old : 78: 19 26 22 21 27 51 64:
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 : 44.4 30.6 61.1 45.4 36.5 26.5 45.1 36.9
Old : 44.4 30.6 61.1 45.4 36.5 26.5 45.1 36.9
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 - Futures Only, August 10, 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 : 573,185: 81,431 68,402 42,229 379,985 395,570 503,645 506,201: 69,539 66,984
Old : 573,185: 81,431 68,402 42,229 379,985 395,570 503,645 506,201: 69,539 66,984
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 4,303: -1,601 686 4,669 135 -3,910 3,204 1,446: 1,099 2,857
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 11.9 7.4 66.3 69.0 87.9 88.3: 12.1 11.7
Old : 100.0: 14.2 11.9 7.4 66.3 69.0 87.9 88.3: 12.1 11.7
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 : 524: 95 68 51 270 239 384 339:
Old : 524: 95 68 51 270 239 384 339:
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 : 11.4 21.2 19.7 30.6 10.6 19.3 16.8 25.6
Old : 11.4 21.2 19.7 30.6 10.6 19.3 16.8 25.6
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 - Futures Only, August 10, 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 : 31,425: 4,360 4,991 0 25,102 25,308 29,462 30,299: 1,963 1,126
Old : 31,425: 4,360 4,991 0 25,102 25,308 29,462 30,299: 1,963 1,126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 8,643: 507 -168 0 7,807 8,554 8,314 8,386: 329 257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 15.9 0.0 79.9 80.5 93.8 96.4: 6.2 3.6
Old : 100.0: 13.9 15.9 0.0 79.9 80.5 93.8 96.4: 6.2 3.6
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 : 23: 2 2 0 11 8 13 10:
Old : 23: 2 2 0 11 8 13 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 : 60.1 81.6 83.2 94.4 60.1 81.6 83.2 94.4
Old : 60.1 81.6 83.2 94.4 60.1 81.6 83.2 94.4
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 - Futures Only, August 10, 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 : 24,994: 217 2,192 0 22,110 21,778 22,327 23,970: 2,667 1,024
Old : 24,994: 217 2,192 0 22,110 21,778 22,327 23,970: 2,667 1,024
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 2,096: 0 -268 0 2,083 2,396 2,083 2,128: 13 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 8.8 0.0 88.5 87.1 89.3 95.9: 10.7 4.1
Old : 100.0: 0.9 8.8 0.0 88.5 87.1 89.3 95.9: 10.7 4.1
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 : 32: 1 3 0 19 11 20 14:
Old : 32: 1 3 0 19 11 20 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 : 53.2 77.6 70.8 89.9 53.2 77.6 70.5 89.9
Old : 53.2 77.6 70.8 89.9 53.2 77.6 70.5 89.9
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 - Futures Only, August 10, 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 : 2,696,698: 438,866 415,755 90,980 1,839,250 1,939,695 2,369,096 2,446,430: 327,602 250,268
Old : 2,696,698: 438,866 415,755 90,980 1,839,250 1,939,695 2,369,096 2,446,430: 327,602 250,268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -337: -845 17,310 2,688 -1,713 -25,770 130 -5,772: -467 5,435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 15.4 3.4 68.2 71.9 87.9 90.7: 12.1 9.3
Old : 100.0: 16.3 15.4 3.4 68.2 71.9 87.9 90.7: 12.1 9.3
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 : 524: 96 67 50 268 238 382 337:
Old : 524: 96 67 50 268 238 382 337:
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 : 12.1 22.4 20.2 32.1 11.1 20.5 17.7 28.8
Old : 12.1 22.4 20.2 32.1 11.1 20.5 17.7 28.8
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 - Futures Only, August 10, 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 : 30,052: 1,855 679 0 24,574 28,526 26,429 29,205: 3,623 847
Old : 30,052: 1,855 679 0 24,574 28,526 26,429 29,205: 3,623 847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 1,105: -261 0 0 1,177 807 916 807: 189 298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 2.3 0.0 81.8 94.9 87.9 97.2: 12.1 2.8
Old : 100.0: 6.2 2.3 0.0 81.8 94.9 87.9 97.2: 12.1 2.8
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 : 38: 4 2 0 25 10 29 12:
Old : 38: 4 2 0 25 10 29 12:
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 : 45.3 78.4 60.0 93.2 45.3 78.4 60.0 92.9
Old : 45.3 78.4 60.0 93.2 45.3 78.4 60.0 92.9
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 - Futures Only, August 10, 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 : 13,858: 3,141 1,641 0 6,827 11,445 9,968 13,086: 3,890 772
Old : 13,858: 3,141 1,641 0 6,827 11,445 9,968 13,086: 3,890 772
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 11.8 0.0 49.3 82.6 71.9 94.4: 28.1 5.6
Old : 100.0: 22.7 11.8 0.0 49.3 82.6 71.9 94.4: 28.1 5.6
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 : 20: 3 1 0 8 8 11 9:
Old : 20: 3 1 0 8 8 11 9:
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 : 55.1 60.2 66.5 90.2 55.1 60.2 66.5 90.2
Old : 55.1 60.2 66.5 90.2 55.1 60.2 66.5 90.2
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 - Futures Only, August 10, 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 : 22,509: 1,105 1,320 0 18,751 19,912 19,856 21,232: 2,653 1,277
Old : 22,509: 1,105 1,320 0 18,751 19,912 19,856 21,232: 2,653 1,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 2,363: 227 -808 0 1,663 2,804 1,890 1,996: 473 367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 5.9 0.0 83.3 88.5 88.2 94.3: 11.8 5.7
Old : 100.0: 4.9 5.9 0.0 83.3 88.5 88.2 94.3: 11.8 5.7
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: 1 1 0 11 12 12 13:
Old : 23: 1 1 0 11 12 12 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 : 67.9 76.5 82.5 89.0 67.2 76.5 81.1 89.0
Old : 67.9 76.5 82.5 89.0 67.2 76.5 81.1 89.0
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 - Futures Only, August 10, 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 : 43,319: 9,896 1,067 50 25,211 38,281 35,157 39,398: 8,162 3,921
Old : 43,319: 9,896 1,067 50 25,211 38,281 35,157 39,398: 8,162 3,921
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 1,006: 1,436 82 33 -267 541 1,202 656: -196 350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 2.5 0.1 58.2 88.4 81.2 90.9: 18.8 9.1
Old : 100.0: 22.8 2.5 0.1 58.2 88.4 81.2 90.9: 18.8 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 : 65: 12 4 2 33 27 45 33:
Old : 65: 12 4 2 33 27 45 33:
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 : 24.9 51.6 38.8 68.4 24.9 51.3 38.3 67.7
Old : 24.9 51.6 38.8 68.4 24.9 51.3 38.3 67.7
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 - Futures Only, August 10, 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 : 3,794: 2,301 3,161 220 0 99 2,521 3,480: 1,273 314
Old : 3,794: 2,301 3,161 220 0 99 2,521 3,480: 1,273 314
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 293: 154 329 0 0 -5 154 324: 139 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 83.3 5.8 0.0 2.6 66.4 91.7: 33.6 8.3
Old : 100.0: 60.6 83.3 5.8 0.0 2.6 66.4 91.7: 33.6 8.3
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 : 45: 26 16 6 0 2 29 22:
Old : 45: 26 16 6 0 2 29 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 : 29.6 63.9 41.9 77.1 29.6 63.9 40.6 76.2
Old : 29.6 63.9 41.9 77.1 29.6 63.9 40.6 76.2
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 - Futures Only, August 10, 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 : 46,672: 11,700 14,354 1,448 26,707 21,565 39,855 37,367: 6,817 9,305
Old : 46,672: 11,700 14,354 1,448 26,707 21,565 39,855 37,367: 6,817 9,305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 2,063: -1,273 1,087 418 2,760 40 1,904 1,545: 159 519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 30.8 3.1 57.2 46.2 85.4 80.1: 14.6 19.9
Old : 100.0: 25.1 30.8 3.1 57.2 46.2 85.4 80.1: 14.6 19.9
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 : 307: 91 82 39 82 84 190 188:
Old : 307: 91 82 39 82 84 190 188:
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 : 22.6 17.9 33.0 26.0 22.3 17.5 32.4 25.6
Old : 22.6 17.9 33.0 26.0 22.3 17.5 32.4 25.6
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 - Futures Only, August 10, 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 : 233,359: 58,502 71,771 7,238 133,533 107,827 199,273 186,836: 34,086 46,523
Old : 233,359: 58,502 71,771 7,238 133,533 107,827 199,273 186,836: 34,086 46,523
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 10,316: -6,367 5,436 2,088 13,801 199 9,522 7,723: 794 2,593
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 30.8 3.1 57.2 46.2 85.4 80.1: 14.6 19.9
Old : 100.0: 25.1 30.8 3.1 57.2 46.2 85.4 80.1: 14.6 19.9
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 : 307: 91 82 39 82 84 190 188:
Old : 307: 91 82 39 82 84 190 188:
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 : 22.6 17.9 33.0 26.0 22.3 17.5 32.4 25.6
Old : 22.6 17.9 33.0 26.0 22.3 17.5 32.4 25.6
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 - Futures Only, August 10, 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 : 94,495: 37,343 63,718 826 4,519 647 42,688 65,191: 51,807 29,304
Old : 94,495: 37,343 63,718 826 4,519 647 42,688 65,191: 51,807 29,304
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 12,705: 2,857 13,306 195 1,875 348 4,927 13,849: 7,778 -1,144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 67.4 0.9 4.8 0.7 45.2 69.0: 54.8 31.0
Old : 100.0: 39.5 67.4 0.9 4.8 0.7 45.2 69.0: 54.8 31.0
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 : 25: 11 9 6 4 1 18 13:
Old : 25: 11 9 6 4 1 18 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 : 37.0 65.1 42.1 67.7 37.0 65.1 41.8 67.4
Old : 37.0 65.1 42.1 67.7 37.0 65.1 41.8 67.4
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 - Futures Only, August 10, 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 : 171,742: 57,323 106,636 3,162 94,109 29,861 154,594 139,659: 17,148 32,083
Old : 171,742: 57,323 106,636 3,162 94,109 29,861 154,594 139,659: 17,148 32,083
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 1,853: -419 7,611 -245 4,767 -8,044 4,103 -678: -2,250 2,531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 62.1 1.8 54.8 17.4 90.0 81.3: 10.0 18.7
Old : 100.0: 33.4 62.1 1.8 54.8 17.4 90.0 81.3: 10.0 18.7
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 : 89: 16 35 9 27 18 48 57:
Old : 89: 16 35 9 27 18 48 57:
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 : 31.0 44.4 49.6 55.0 31.0 44.2 49.4 54.3
Old : 31.0 44.4 49.6 55.0 31.0 44.2 49.4 54.3
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 - Futures Only, August 10, 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 : 455,848: 62,990 120,525 5,144 360,431 307,993 428,565 433,662: 27,283 22,186
Old : 455,848: 62,990 120,525 5,144 360,431 307,993 428,565 433,662: 27,283 22,186
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 2,628: 7,527 5,851 -508 -2,829 -2,689 4,190 2,654: -1,562 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 26.4 1.1 79.1 67.6 94.0 95.1: 6.0 4.9
Old : 100.0: 13.8 26.4 1.1 79.1 67.6 94.0 95.1: 6.0 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 : 328: 57 53 22 146 130 210 198:
Old : 328: 57 53 22 146 130 210 198:
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 : 16.7 22.0 28.0 35.4 16.6 21.7 27.7 34.3
Old : 16.7 22.0 28.0 35.4 16.6 21.7 27.7 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 - Futures Only, August 10, 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 : 32,371: 2,410 629 5 28,250 31,265 30,665 31,899: 1,706 472
Old : 32,371: 2,410 629 5 28,250 31,265 30,665 31,899: 1,706 472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -363: -309 -13 0 9 -360 -300 -373: -63 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 1.9 0.0 87.3 96.6 94.7 98.5: 5.3 1.5
Old : 100.0: 7.4 1.9 0.0 87.3 96.6 94.7 98.5: 5.3 1.5
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 : 29: 4 2 1 14 9 19 11:
Old : 29: 4 2 1 14 9 19 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 : 60.3 84.4 78.6 95.9 60.3 84.4 78.6 95.9
Old : 60.3 84.4 78.6 95.9 60.3 84.4 78.6 95.9
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 - Futures Only, August 10, 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 : 16,005: 2,314 8,036 0 9,987 2,399 12,301 10,435: 3,704 5,570
Old : 16,005: 2,314 8,036 0 9,987 2,399 12,301 10,435: 3,704 5,570
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 297: -27 255 0 233 32 206 287: 91 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 50.2 0.0 62.4 15.0 76.9 65.2: 23.1 34.8
Old : 100.0: 14.5 50.2 0.0 62.4 15.0 76.9 65.2: 23.1 34.8
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 : 23: 4 5 0 12 3 16 8:
Old : 23: 4 5 0 12 3 16 8:
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 : 50.9 54.8 65.0 65.2 50.9 54.8 65.0 65.2
Old : 50.9 54.8 65.0 65.2 50.9 54.8 65.0 65.2
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 - Futures Only, August 10, 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 : 48,007: 22,473 1,727 414 18,014 13,568 40,901 15,709: 7,106 32,298
Old : 48,007: 22,473 1,727 414 18,014 13,568 40,901 15,709: 7,106 32,298
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 223: 2,505 -537 -122 -1,739 2,509 644 1,850: -421 -1,627
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 3.6 0.9 37.5 28.3 85.2 32.7: 14.8 67.3
Old : 100.0: 46.8 3.6 0.9 37.5 28.3 85.2 32.7: 14.8 67.3
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 : 56: 14 5 4 22 21 38 28:
Old : 56: 14 5 4 22 21 38 28:
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 : 38.6 14.1 53.0 20.8 38.6 14.1 51.7 20.7
Old : 38.6 14.1 53.0 20.8 38.6 14.1 51.7 20.7
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 - Futures Only, August 10, 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 : 236,204: 73,745 594 10,749 151,437 224,791 235,931 236,134: 273 70
Old : 236,204: 73,745 594 10,749 151,437 224,791 235,931 236,134: 273 70
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 372: 589 17 241 -404 165 426 423: -54 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 0.3 4.6 64.1 95.2 99.9 100.0: 0.1 0.0
Old : 100.0: 31.2 0.3 4.6 64.1 95.2 99.9 100.0: 0.1 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 : 91: 34 5 7 38 33 73 45:
Old : 91: 34 5 7 38 33 73 45:
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 : 39.9 60.2 59.7 82.7 35.9 55.4 51.0 70.6
Old : 39.9 60.2 59.7 82.7 35.9 55.4 51.0 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 13, 2021