BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, August 24, 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 : 8,271: 0 1,209 168 7,187 6,367 7,355 7,744: 916 527 Old : 8,271: 0 1,209 168 7,187 6,367 7,355 7,744: 916 527 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 251: 0 -30 73 126 218 199 261: 52 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 14.6 2.0 86.9 77.0 88.9 93.6: 11.1 6.4 Old : 100.0: 0.0 14.6 2.0 86.9 77.0 88.9 93.6: 11.1 6.4 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 : 40: 0 9 6 25 18 31 27: Old : 40: 0 9 6 25 18 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 : 48.7 48.1 66.6 65.1 42.9 46.0 60.6 60.4 Old : 48.7 48.1 66.6 65.1 42.9 46.0 60.6 60.4 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 24, 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 : 25,468: 10,443 7,307 615 12,471 12,200 23,529 20,122: 1,939 5,346 Old : 25,468: 10,443 7,307 615 12,471 12,200 23,529 20,122: 1,939 5,346 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 512: 263 391 -93 241 173 411 471: 101 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 28.7 2.4 49.0 47.9 92.4 79.0: 7.6 21.0 Old : 100.0: 41.0 28.7 2.4 49.0 47.9 92.4 79.0: 7.6 21.0 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 : 64: 8 20 9 20 24 33 48: Old : 64: 8 20 9 20 24 33 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 : 60.5 29.9 76.8 50.0 59.9 29.9 76.3 49.4 Old : 60.5 29.9 76.8 50.0 59.9 29.9 76.3 49.4 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 24, 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 : 7,275: 346 914 449 5,724 5,432 6,519 6,795: 756 480 Old : 7,275: 346 914 449 5,724 5,432 6,519 6,795: 756 480 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 445: -12 58 36 408 325 432 419: 13 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 12.6 6.2 78.7 74.7 89.6 93.4: 10.4 6.6 Old : 100.0: 4.8 12.6 6.2 78.7 74.7 89.6 93.4: 10.4 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 4 5 6 26 21 34 28: Old : 41: 4 5 6 26 21 34 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 : 31.6 49.0 52.7 67.0 28.9 43.4 48.3 59.9 Old : 31.6 49.0 52.7 67.0 28.9 43.4 48.3 59.9 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 24, 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 : 266,270: 120,074 45,444 46,690 81,209 140,144 247,973 232,278: 18,297 33,992 Old : 99,292: 64,786 43,846 1,248 26,128 44,858 92,162 89,952: 7,130 9,340 Other: 166,978: 81,068 27,378 19,662 55,081 95,286 155,811 142,326: 11,167 24,652 : : : : : Changes in Commitments from: August 17, 2021 : : -495: 1,349 444 -733 74 -568 690 -857: -1,185 362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.1 17.1 17.5 30.5 52.6 93.1 87.2: 6.9 12.8 Old : 100.0: 65.2 44.2 1.3 26.3 45.2 92.8 90.6: 7.2 9.4 Other: 100.0: 48.6 16.4 11.8 33.0 57.1 93.3 85.2: 6.7 14.8 : : : :# Traders : Number of Traders in Each Category : All : 285: 102 71 80 57 81 207 199: Old : 256: 79 85 13 22 72 108 163: Other: 222: 71 53 49 52 71 158 145: :---------------------------------------------------------------------------------------------------- : 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 : 17.3 17.4 30.3 26.5 17.2 15.1 27.6 23.1 Old : 18.9 23.7 30.9 34.2 18.9 23.7 30.9 33.8 Other: 19.9 18.1 35.1 28.1 17.2 16.5 31.0 25.6 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, August 24, 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 : 308,107: 130,451 34,233 37,128 114,704 194,845 282,283 266,206: 25,824 41,901 Old : 308,107: 130,451 34,233 37,128 114,704 194,845 282,283 266,206: 25,824 41,901 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 21,963: 18,199 -234 4,385 776 17,434 23,360 21,585: -1,397 378 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 11.1 12.1 37.2 63.2 91.6 86.4: 8.4 13.6 Old : 100.0: 42.3 11.1 12.1 37.2 63.2 91.6 86.4: 8.4 13.6 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 : 371: 131 57 96 72 149 246 272: Old : 371: 131 57 96 72 149 246 272: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.3 23.4 31.9 32.5 19.3 22.1 31.6 30.0 Old : 19.3 23.4 31.9 32.5 19.3 22.1 31.6 30.0 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 24, 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 : 2,489: 407 347 175 910 1,220 1,492 1,742: 997 747 Old : 2,489: 407 347 175 910 1,220 1,492 1,742: 997 747 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -111: -35 -49 25 -62 35 -72 11: -39 -122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 13.9 7.0 36.6 49.0 59.9 70.0: 40.1 30.0 Old : 100.0: 16.4 13.9 7.0 36.6 49.0 59.9 70.0: 40.1 30.0 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 : 42: 8 8 4 14 17 25 28: Old : 42: 8 8 4 14 17 25 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 : 24.7 24.4 36.3 37.1 19.3 21.7 29.2 32.7 Old : 24.7 24.4 36.3 37.1 19.3 21.7 29.2 32.7 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 24, 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 : 51,702: 19,619 10,884 12,250 13,295 10,917 45,164 34,051: 6,538 17,651 Old : 51,702: 19,619 10,884 12,250 13,295 10,917 45,164 34,051: 6,538 17,651 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 2,361: 1,568 -385 301 -73 1,337 1,796 1,253: 565 1,108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 21.1 23.7 25.7 21.1 87.4 65.9: 12.6 34.1 Old : 100.0: 37.9 21.1 23.7 25.7 21.1 87.4 65.9: 12.6 34.1 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 : 203: 65 50 72 41 57 153 150: Old : 203: 65 50 72 41 57 153 150: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.2 11.9 29.6 19.7 17.1 6.9 25.3 11.4 Old : 19.2 11.9 29.6 19.7 17.1 6.9 25.3 11.4 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 24, 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 : 23,957: 4,092 11,842 304 19,249 11,120 23,645 23,266: 312 691 Old : 23,957: 4,092 11,842 304 19,249 11,120 23,645 23,266: 312 691 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 676: 499 186 -8 394 380 885 558: -209 118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 49.4 1.3 80.3 46.4 98.7 97.1: 1.3 2.9 Old : 100.0: 17.1 49.4 1.3 80.3 46.4 98.7 97.1: 1.3 2.9 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 : 54: 9 12 4 26 21 35 37: Old : 54: 9 12 4 26 21 35 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 : 48.5 52.2 75.6 72.6 44.5 52.2 70.0 72.4 Old : 48.5 52.2 75.6 72.6 44.5 52.2 70.0 72.4 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 24, 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 : 58,217: 24,259 11,294 55 31,419 45,404 55,733 56,753: 2,484 1,464 Old : 58,217: 24,259 11,294 55 31,419 45,404 55,733 56,753: 2,484 1,464 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 1,152: 20 -1,244 -28 1,472 2,009 1,464 737: -312 415 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 19.4 0.1 54.0 78.0 95.7 97.5: 4.3 2.5 Old : 100.0: 41.7 19.4 0.1 54.0 78.0 95.7 97.5: 4.3 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 25 9 2 14 9 41 18: Old : 55: 25 9 2 14 9 41 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.2 81.0 76.2 94.0 66.0 81.0 76.0 93.9 Old : 66.2 81.0 76.2 94.0 66.0 81.0 76.0 93.9 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 24, 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 : 171,487: 44,124 38,247 2,511 89,815 104,550 136,450 145,308: 35,037 26,179 Old : 171,487: 44,124 38,247 2,511 89,815 104,550 136,450 145,308: 35,037 26,179 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -5,973: -2,375 -5,592 891 -3,419 -3,326 -4,903 -8,027: -1,070 2,054 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 22.3 1.5 52.4 61.0 79.6 84.7: 20.4 15.3 Old : 100.0: 25.7 22.3 1.5 52.4 61.0 79.6 84.7: 20.4 15.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 100: 29 18 15 35 31 70 58: Old : 100: 29 18 15 35 31 70 58: 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 : 22.5 48.4 35.1 58.7 22.5 47.3 34.1 55.8 Old : 22.5 48.4 35.1 58.7 22.5 47.3 34.1 55.8 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 24, 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 : 43,703: 14,608 10,514 143 18,206 14,914 32,957 25,571: 10,746 18,132 Old : 43,703: 14,608 10,514 143 18,206 14,914 32,957 25,571: 10,746 18,132 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -302: 254 1,707 -42 -1,005 -1,020 -793 645: 491 -947 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 24.1 0.3 41.7 34.1 75.4 58.5: 24.6 41.5 Old : 100.0: 33.4 24.1 0.3 41.7 34.1 75.4 58.5: 24.6 41.5 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 : 45: 6 14 3 15 15 23 30: Old : 45: 6 14 3 15 15 23 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 : 42.2 21.0 59.3 31.5 42.1 21.0 59.3 31.2 Old : 42.2 21.0 59.3 31.5 42.1 21.0 59.3 31.2 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 24, 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 : 152,123: 71,067 94,897 2,370 72,551 50,954 145,988 148,221: 6,135 3,902 Old : 152,123: 71,067 94,897 2,370 72,551 50,954 145,988 148,221: 6,135 3,902 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -7,476: -5,463 -750 -525 -1,101 -6,755 -7,089 -8,030: -387 554 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.7 62.4 1.6 47.7 33.5 96.0 97.4: 4.0 2.6 Old : 100.0: 46.7 62.4 1.6 47.7 33.5 96.0 97.4: 4.0 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 : 155: 52 48 14 34 31 92 87: Old : 155: 52 48 14 34 31 92 87: 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 : 44.6 63.8 56.2 74.4 44.6 63.8 56.1 74.4 Old : 44.6 63.8 56.2 74.4 44.6 63.8 56.1 74.4 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 24, 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 : 196,366: 39,489 56,234 2,327 128,248 109,077 170,064 167,638: 26,302 28,728 Old : 196,366: 39,489 56,234 2,327 128,248 109,077 170,064 167,638: 26,302 28,728 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 17,981: -2,409 18,987 -1,526 24,581 1,356 20,646 18,817: -2,665 -836 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 28.6 1.2 65.3 55.5 86.6 85.4: 13.4 14.6 Old : 100.0: 20.1 28.6 1.2 65.3 55.5 86.6 85.4: 13.4 14.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 120: 20 33 17 38 46 70 85: Old : 120: 20 33 17 38 46 70 85: 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 : 39.6 29.6 53.8 39.6 38.7 29.5 52.5 39.6 Old : 39.6 29.6 53.8 39.6 38.7 29.5 52.5 39.6 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 24, 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 : 194,477: 26,763 93,434 1,022 147,612 65,542 175,397 159,998: 19,080 34,479 Old : 194,477: 26,763 93,434 1,022 147,612 65,542 175,397 159,998: 19,080 34,479 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -2,018: -769 2,694 -382 209 -3,770 -942 -1,458: -1,076 -560 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 48.0 0.5 75.9 33.7 90.2 82.3: 9.8 17.7 Old : 100.0: 13.8 48.0 0.5 75.9 33.7 90.2 82.3: 9.8 17.7 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 : 115: 18 40 11 37 33 64 75: Old : 115: 18 40 11 37 33 64 75: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 30.7 58.2 44.1 45.1 30.6 58.2 43.9 Old : 45.1 30.7 58.2 44.1 45.1 30.6 58.2 43.9 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 24, 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 : 698,547: 194,169 169,539 9,975 403,032 460,425 607,176 639,939: 91,371 58,608 Old : 698,547: 194,169 169,539 9,975 403,032 460,425 607,176 639,939: 91,371 58,608 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 3,755: -39,360 -6,350 2,443 19,348 3,658 -17,569 -249: 21,324 4,004 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 24.3 1.4 57.7 65.9 86.9 91.6: 13.1 8.4 Old : 100.0: 27.8 24.3 1.4 57.7 65.9 86.9 91.6: 13.1 8.4 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 : 315: 91 48 28 135 95 231 166: Old : 315: 91 48 28 135 95 231 166: 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 : 14.6 48.0 23.2 57.5 13.2 47.5 20.8 57.0 Old : 14.6 48.0 23.2 57.5 13.2 47.5 20.8 57.0 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 24, 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 : 30,662: 3,946 4,227 1,440 11,867 18,048 17,253 23,715: 13,409 6,947 Old : 30,662: 3,946 4,227 1,440 11,867 18,048 17,253 23,715: 13,409 6,947 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 548: -972 673 0 1,040 -165 68 508: 480 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 13.8 4.7 38.7 58.9 56.3 77.3: 43.7 22.7 Old : 100.0: 12.9 13.8 4.7 38.7 58.9 56.3 77.3: 43.7 22.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 5 3 2 12 9 18 13: Old : 23: 5 3 2 12 9 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 : 20.7 53.9 35.4 71.6 20.6 53.7 32.4 64.7 Old : 20.7 53.9 35.4 71.6 20.6 53.7 32.4 64.7 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 24, 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 : 29,265: 15,679 7,824 0 6,498 17,901 22,177 25,725: 7,088 3,540 Old : 29,265: 15,679 7,824 0 6,498 17,901 22,177 25,725: 7,088 3,540 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 206: -48 0 0 373 -11 325 -11: -119 217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 26.7 0.0 22.2 61.2 75.8 87.9: 24.2 12.1 Old : 100.0: 53.6 26.7 0.0 22.2 61.2 75.8 87.9: 24.2 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 44.7 55.9 59.4 73.5 44.7 55.3 59.3 69.8 Old : 44.7 55.9 59.4 73.5 44.7 55.3 59.3 69.8 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 24, 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 : 33,466: 22,822 9,476 455 7,179 21,587 30,456 31,518: 3,010 1,948 Old : 33,466: 22,822 9,476 455 7,179 21,587 30,456 31,518: 3,010 1,948 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -1,806: -3,024 2,619 435 1,003 -5,078 -1,586 -2,024: -220 218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 28.3 1.4 21.5 64.5 91.0 94.2: 9.0 5.8 Old : 100.0: 68.2 28.3 1.4 21.5 64.5 91.0 94.2: 9.0 5.8 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 : 67: 24 20 5 14 11 40 34: Old : 67: 24 20 5 14 11 40 34: 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 60.2 62.0 73.0 48.8 60.0 61.4 72.8 Old : 49.2 60.2 62.0 73.0 48.8 60.0 61.4 72.8 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 24, 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 : 46,444: 17,219 17,581 2,821 23,251 21,420 43,291 41,822: 3,153 4,622 Old : 46,444: 17,219 17,581 2,821 23,251 21,420 43,291 41,822: 3,153 4,622 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 2,222: 545 672 91 2,544 1,057 3,180 1,820: -958 402 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 37.9 6.1 50.1 46.1 93.2 90.0: 6.8 10.0 Old : 100.0: 37.1 37.9 6.1 50.1 46.1 93.2 90.0: 6.8 10.0 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 : 99: 31 25 10 27 24 62 55: Old : 99: 31 25 10 27 24 62 55: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.7 42.9 45.0 58.7 31.7 42.9 45.0 57.8 Old : 31.7 42.9 45.0 58.7 31.7 42.9 45.0 57.8 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 24, 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 : 17,958: 8,973 3,490 5 8,056 12,708 17,034 16,203: 924 1,755 Old : 17,958: 8,973 3,490 5 8,056 12,708 17,034 16,203: 924 1,755 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 181: 425 59 5 278 -128 708 -64: -527 245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 19.4 0.0 44.9 70.8 94.9 90.2: 5.1 9.8 Old : 100.0: 50.0 19.4 0.0 44.9 70.8 94.9 90.2: 5.1 9.8 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: 7 12 1 11 10 19 22: Old : 38: 7 12 1 11 10 19 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 : 63.0 66.4 80.1 79.6 63.0 66.4 80.1 78.3 Old : 63.0 66.4 80.1 79.6 63.0 66.4 80.1 78.3 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 24, 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 :12,476,842: 2,140,571 2,842,586 2,270,286 7,436,636 6,526,822 11,847,493 11,639,694: 629,349 837,148 Old :12,476,842: 2,140,571 2,842,586 2,270,286 7,436,636 6,526,822 11,847,493 11,639,694: 629,349 837,148 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 320,494: 91,806 170,393 -46,868 275,195 169,950 320,133 293,475: 361 27,019 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 22.8 18.2 59.6 52.3 95.0 93.3: 5.0 6.7 Old : 100.0: 17.2 22.8 18.2 59.6 52.3 95.0 93.3: 5.0 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 : 242: 44 54 76 123 126 215 217: Old : 242: 44 54 76 123 126 215 217: 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 : 25.6 22.2 39.1 33.0 21.8 19.8 28.8 27.3 Old : 25.6 22.2 39.1 33.0 21.8 19.8 28.8 27.3 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 24, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 7,515: 4,492 5,606 765 335 364 5,592 6,735: 1,923 780 Old : 7,515: 4,492 5,606 765 335 364 5,592 6,735: 1,923 780 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 152: -312 76 362 42 -250 92 188: 60 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 74.6 10.2 4.5 4.8 74.4 89.6: 25.6 10.4 Old : 100.0: 59.8 74.6 10.2 4.5 4.8 74.4 89.6: 25.6 10.4 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 : 78: 42 29 14 3 2 50 42: Old : 78: 42 29 14 3 2 50 42: 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 : 25.3 45.6 36.8 61.7 24.1 42.4 34.5 58.5 Old : 25.3 45.6 36.8 61.7 24.1 42.4 34.5 58.5 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 24, 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 : 22,285: 12,028 15,159 5,343 84 672 17,455 21,174: 4,830 1,111 Old : 22,285: 12,028 15,159 5,343 84 672 17,455 21,174: 4,830 1,111 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -1,782: -578 -405 -1,574 -4 6 -2,156 -1,973: 374 191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 68.0 24.0 0.4 3.0 78.3 95.0: 21.7 5.0 Old : 100.0: 54.0 68.0 24.0 0.4 3.0 78.3 95.0: 21.7 5.0 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 : 106: 85 18 9 1 2 88 27: Old : 106: 85 18 9 1 2 88 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 : 50.8 84.9 58.6 90.7 31.4 65.8 36.5 69.0 Old : 50.8 84.9 58.6 90.7 31.4 65.8 36.5 69.0 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 24, 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 : 685,689: 47,960 146,358 119,340 518,329 419,803 685,629 685,501: 60 188 Old : 685,689: 47,960 146,358 119,340 518,329 419,803 685,629 685,501: 60 188 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 13,256: -434 9,974 22 13,695 3,246 13,283 13,242: -27 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 21.3 17.4 75.6 61.2 100.0 100.0: 0.0 0.0 Old : 100.0: 7.0 21.3 17.4 75.6 61.2 100.0 100.0: 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 : 116: 21 33 38 45 47 93 94: Old : 116: 21 33 38 45 47 93 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 : 30.3 32.1 46.2 50.4 19.4 23.8 31.1 33.2 Old : 30.3 32.1 46.2 50.4 19.4 23.8 31.1 33.2 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 24, 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 : 133,437: 20,027 22,293 30,726 82,590 80,318 133,343 133,337: 94 100 Old : 133,437: 20,027 22,293 30,726 82,590 80,318 133,343 133,337: 94 100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 10,180: -520 -757 4,888 5,878 6,077 10,246 10,208: -66 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 16.7 23.0 61.9 60.2 99.9 99.9: 0.1 0.1 Old : 100.0: 15.0 16.7 23.0 61.9 60.2 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 : 81: 20 23 23 22 30 52 66: Old : 81: 20 23 23 22 30 52 66: 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 : 40.6 32.9 58.4 47.2 35.1 25.3 44.2 35.9 Old : 40.6 32.9 58.4 47.2 35.1 25.3 44.2 35.9 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 24, 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 : 592,348: 77,966 64,447 54,719 385,377 399,657 518,062 518,823: 74,286 73,525 Old : 592,348: 77,966 64,447 54,719 385,377 399,657 518,062 518,823: 74,286 73,525 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 10,973: 2,399 22 4,168 -1,441 445 5,126 4,635: 5,847 6,337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 10.9 9.2 65.1 67.5 87.5 87.6: 12.5 12.4 Old : 100.0: 13.2 10.9 9.2 65.1 67.5 87.5 87.6: 12.5 12.4 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 : 520: 96 70 52 263 237 380 338: Old : 520: 96 70 52 263 237 380 338: 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 : 11.5 20.5 19.6 30.8 10.5 18.6 16.5 24.6 Old : 11.5 20.5 19.6 30.8 10.5 18.6 16.5 24.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 Commitments of Traders - Futures Only, August 24, 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 : 43,367: 23,206 12,665 540 17,530 6,607 41,276 19,812: 2,091 23,555 Old : 43,367: 23,206 12,665 540 17,530 6,607 41,276 19,812: 2,091 23,555 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 5,237: 4,515 -350 -160 1,765 -1,125 6,120 -1,635: -883 6,872 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 29.2 1.2 40.4 15.2 95.2 45.7: 4.8 54.3 Old : 100.0: 53.5 29.2 1.2 40.4 15.2 95.2 45.7: 4.8 54.3 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 : 23: 5 4 2 8 7 14 12: Old : 23: 5 4 2 8 7 14 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 : 68.3 33.9 85.4 45.0 68.0 33.2 85.1 43.8 Old : 68.3 33.9 85.4 45.0 68.0 33.2 85.1 43.8 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 24, 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 : 31,959: 4,202 4,532 0 25,722 26,731 29,924 31,263: 2,035 696 Old : 31,959: 4,202 4,532 0 25,722 26,731 29,924 31,263: 2,035 696 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 1,053: -169 -63 0 1,353 1,475 1,184 1,412: -131 -359 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 14.2 0.0 80.5 83.6 93.6 97.8: 6.4 2.2 Old : 100.0: 13.1 14.2 0.0 80.5 83.6 93.6 97.8: 6.4 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 2 0 12 8 14 10: Old : 24: 2 2 0 12 8 14 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 83.2 77.0 95.7 48.4 83.2 77.0 95.7 Old : 48.4 83.2 77.0 95.7 48.4 83.2 77.0 95.7 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 24, 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 : 31,847: 606 2,238 0 25,913 28,263 26,519 30,501: 5,328 1,346 Old : 31,847: 606 2,238 0 25,913 28,263 26,519 30,501: 5,328 1,346 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 4,375: 145 178 0 1,089 4,415 1,234 4,593: 3,141 -218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 7.0 0.0 81.4 88.7 83.3 95.8: 16.7 4.2 Old : 100.0: 1.9 7.0 0.0 81.4 88.7 83.3 95.8: 16.7 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 2 0 18 13 20 15: Old : 34: 2 2 0 18 13 20 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 : 47.8 74.6 66.2 86.1 47.8 74.6 66.2 86.1 Old : 47.8 74.6 66.2 86.1 47.8 74.6 66.2 86.1 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 24, 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 : 2,744,903: 443,206 428,313 101,489 1,839,234 1,965,252 2,383,929 2,495,054: 360,974 249,849 Old : 2,744,903: 443,206 428,313 101,489 1,839,234 1,965,252 2,383,929 2,495,054: 360,974 249,849 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 28,678: 13,811 26,253 -2,752 -16,029 7,850 -4,970 31,351: 33,648 -2,673 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 15.6 3.7 67.0 71.6 86.8 90.9: 13.2 9.1 Old : 100.0: 16.1 15.6 3.7 67.0 71.6 86.8 90.9: 13.2 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 : 520: 97 69 51 261 236 378 336: Old : 520: 97 69 51 261 236 378 336: 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 : 12.4 22.0 19.7 33.0 11.2 20.8 17.8 29.5 Old : 12.4 22.0 19.7 33.0 11.2 20.8 17.8 29.5 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 24, 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 : 33,650: 1,146 977 0 28,379 32,214 29,525 33,191: 4,125 459 Old : 33,650: 1,146 977 0 28,379 32,214 29,525 33,191: 4,125 459 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -727: 1 298 0 -1,014 -406 -1,013 -108: 286 -619 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 2.9 0.0 84.3 95.7 87.7 98.6: 12.3 1.4 Old : 100.0: 3.4 2.9 0.0 84.3 95.7 87.7 98.6: 12.3 1.4 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 : 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 : 50.9 79.9 65.7 94.4 50.9 79.9 65.7 94.2 Old : 50.9 79.9 65.7 94.4 50.9 79.9 65.7 94.2 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 24, 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 : 25,379: 9,800 1,641 0 10,965 22,667 20,765 24,308: 4,614 1,071 Old : 25,379: 9,800 1,641 0 10,965 22,667 20,765 24,308: 4,614 1,071 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 3,203: 1,803 0 0 3,318 2,948 5,121 2,948: -1,918 255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 6.5 0.0 43.2 89.3 81.8 95.8: 18.2 4.2 Old : 100.0: 38.6 6.5 0.0 43.2 89.3 81.8 95.8: 18.2 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 4 1 0 11 11 15 12: Old : 27: 4 1 0 11 11 15 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 : 58.9 70.8 73.3 87.9 58.9 70.8 73.3 87.9 Old : 58.9 70.8 73.3 87.9 58.9 70.8 73.3 87.9 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 24, 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 : 31,075: 1,065 1,369 0 25,149 26,750 26,214 28,119: 4,861 2,956 Old : 31,075: 1,065 1,369 0 25,149 26,750 26,214 28,119: 4,861 2,956 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 4,303: -42 205 0 4,383 2,194 4,341 2,399: -38 1,904 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 4.4 0.0 80.9 86.1 84.4 90.5: 15.6 9.5 Old : 100.0: 3.4 4.4 0.0 80.9 86.1 84.4 90.5: 15.6 9.5 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 : 26: 1 3 0 12 12 13 15: Old : 26: 1 3 0 12 12 13 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 : 61.8 75.7 77.5 84.6 61.3 75.7 77.0 84.6 Old : 61.8 75.7 77.5 84.6 61.3 75.7 77.0 84.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U Commitments of Traders - Futures Only, August 24, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($5 X S&P 500 INDEX) : : : : All : 135,129: 9,960 91,397 2,405 26,078 279 38,443 94,081: 96,686 41,048 Old : 135,129: 9,960 91,397 2,405 26,078 279 38,443 94,081: 96,686 41,048 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 31,160: 617 31,397 -1,441 -1,975 132 -2,799 30,088: 33,959 1,072 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 67.6 1.8 19.3 0.2 28.4 69.6: 71.6 30.4 Old : 100.0: 7.4 67.6 1.8 19.3 0.2 28.4 69.6: 71.6 30.4 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 : 20: 6 8 6 5 3 14 14: Old : 20: 6 8 6 5 3 14 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 : 19.4 65.1 24.5 69.4 19.4 63.4 23.9 67.7 Old : 19.4 65.1 24.5 69.4 19.4 63.4 23.9 67.7 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 24, 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 : 43,150: 8,742 992 67 24,889 38,270 33,698 39,329: 9,452 3,821 Old : 43,150: 8,742 992 67 24,889 38,270 33,698 39,329: 9,452 3,821 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -255: -341 262 59 -893 37 -1,175 358: 920 -613 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 2.3 0.2 57.7 88.7 78.1 91.1: 21.9 8.9 Old : 100.0: 20.3 2.3 0.2 57.7 88.7 78.1 91.1: 21.9 8.9 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 : 65: 12 3 4 32 27 44 34: Old : 65: 12 3 4 32 27 44 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.6 52.0 36.7 68.2 23.5 51.7 36.2 67.6 Old : 23.6 52.0 36.7 68.2 23.5 51.7 36.2 67.6 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 24, 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 : 3,796: 2,114 3,136 140 48 150 2,302 3,426: 1,494 370 Old : 3,796: 2,114 3,136 140 48 150 2,302 3,426: 1,494 370 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -193: -281 -259 -40 16 38 -305 -261: 112 68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 82.6 3.7 1.3 4.0 60.6 90.3: 39.4 9.7 Old : 100.0: 55.7 82.6 3.7 1.3 4.0 60.6 90.3: 39.4 9.7 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 : 43: 23 15 3 1 3 26 20: Old : 43: 23 15 3 1 3 26 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.1 62.2 39.5 74.9 30.1 62.2 39.4 74.9 Old : 30.1 62.2 39.5 74.9 30.1 62.2 39.4 74.9 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 24, 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 : 45,425: 13,033 13,517 972 24,583 20,901 38,588 35,390: 6,837 10,035 Old : 45,425: 13,033 13,517 972 24,583 20,901 38,588 35,390: 6,837 10,035 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -1,476: 2,050 -1,852 -360 -3,146 63 -1,456 -2,149: -20 674 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 29.8 2.1 54.1 46.0 84.9 77.9: 15.1 22.1 Old : 100.0: 28.7 29.8 2.1 54.1 46.0 84.9 77.9: 15.1 22.1 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 : 297: 83 81 40 83 84 185 186: Old : 297: 83 81 40 83 84 185 186: 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 : 20.0 17.5 30.3 26.2 19.6 17.3 29.5 25.9 Old : 20.0 17.5 30.3 26.2 19.6 17.3 29.5 25.9 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 24, 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 : 227,123: 65,165 67,583 4,860 122,913 104,505 192,938 176,948: 34,185 50,175 Old : 227,123: 65,165 67,583 4,860 122,913 104,505 192,938 176,948: 34,185 50,175 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -7,379: 10,252 -9,258 -1,802 -15,728 313 -7,278 -10,747: -101 3,368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 29.8 2.1 54.1 46.0 84.9 77.9: 15.1 22.1 Old : 100.0: 28.7 29.8 2.1 54.1 46.0 84.9 77.9: 15.1 22.1 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 : 297: 83 81 40 83 84 185 186: Old : 297: 83 81 40 83 84 185 186: 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 : 20.0 17.5 30.3 26.2 19.6 17.3 29.5 25.9 Old : 20.0 17.5 30.3 26.2 19.6 17.3 29.5 25.9 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 24, 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 : 113,055: 59,583 70,696 988 1,254 2,201 61,825 73,885: 51,230 39,170 Old : 113,055: 59,583 70,696 988 1,254 2,201 61,825 73,885: 51,230 39,170 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 8,583: 15,907 -3,506 -462 -227 1,259 15,218 -2,709: -6,635 11,292 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.7 62.5 0.9 1.1 1.9 54.7 65.4: 45.3 34.6 Old : 100.0: 52.7 62.5 0.9 1.1 1.9 54.7 65.4: 45.3 34.6 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 : 27: 11 13 8 2 1 16 19: Old : 27: 11 13 8 2 1 16 19: 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 : 48.8 60.0 53.3 62.8 48.3 59.9 52.5 62.8 Old : 48.8 60.0 53.3 62.8 48.3 59.9 52.5 62.8 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 24, 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 : 197,636: 60,964 117,564 4,534 116,451 38,991 181,949 161,089: 15,687 36,547 Old : 197,636: 60,964 117,564 4,534 116,451 38,991 181,949 161,089: 15,687 36,547 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 10,688: -3,205 3,028 662 14,757 7,006 12,214 10,696: -1,526 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.8 59.5 2.3 58.9 19.7 92.1 81.5: 7.9 18.5 Old : 100.0: 30.8 59.5 2.3 58.9 19.7 92.1 81.5: 7.9 18.5 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 : 95: 14 38 11 30 21 49 65: Old : 95: 14 38 11 30 21 49 65: 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 : 31.7 38.8 50.6 50.4 31.7 38.6 50.4 49.4 Old : 31.7 38.8 50.6 50.4 31.7 38.6 50.4 49.4 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 24, 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 : 451,736: 45,019 117,950 5,595 372,578 305,523 423,192 429,068: 28,544 22,668 Old : 451,736: 45,019 117,950 5,595 372,578 305,523 423,192 429,068: 28,544 22,668 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -2,672: -5,558 2,686 -48 1,992 -4,743 -3,614 -2,105: 942 -567 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 26.1 1.2 82.5 67.6 93.7 95.0: 6.3 5.0 Old : 100.0: 10.0 26.1 1.2 82.5 67.6 93.7 95.0: 6.3 5.0 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 : 328: 48 60 24 146 137 208 207: Old : 328: 48 60 24 146 137 208 207: 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 : 16.9 22.6 28.5 35.6 16.8 22.1 28.3 34.0 Old : 16.9 22.6 28.5 35.6 16.8 22.1 28.3 34.0 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 24, 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 : 32,095: 2,663 633 6 27,873 30,829 30,542 31,468: 1,553 627 Old : 32,095: 2,663 633 6 27,873 30,829 30,542 31,468: 1,553 627 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -326: -147 3 0 -299 -314 -446 -311: 120 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 2.0 0.0 86.8 96.1 95.2 98.0: 4.8 2.0 Old : 100.0: 8.3 2.0 0.0 86.8 96.1 95.2 98.0: 4.8 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 59.7 84.1 78.0 95.3 59.7 84.1 78.0 95.3 Old : 59.7 84.1 78.0 95.3 59.7 84.1 78.0 95.3 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 24, 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 : 18,967: 2,465 6,554 965 10,623 4,828 14,053 12,347: 4,914 6,620 Old : 18,967: 2,465 6,554 965 10,623 4,828 14,053 12,347: 4,914 6,620 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 3,130: 358 -1,505 965 743 2,412 2,066 1,872: 1,064 1,258 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 34.6 5.1 56.0 25.5 74.1 65.1: 25.9 34.9 Old : 100.0: 13.0 34.6 5.1 56.0 25.5 74.1 65.1: 25.9 34.9 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 : 28: 5 7 3 13 5 20 13: Old : 28: 5 7 3 13 5 20 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 : 43.3 45.9 56.8 61.1 43.3 44.0 56.5 58.2 Old : 43.3 45.9 56.8 61.1 43.3 44.0 56.5 58.2 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 24, 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 : 52,900: 20,004 4,444 1,007 24,353 17,183 45,364 22,634: 7,536 30,266 Old : 52,900: 20,004 4,444 1,007 24,353 17,183 45,364 22,634: 7,536 30,266 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 1,441: -3,023 2,711 986 2,809 479 772 4,176: 669 -2,735 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.8 8.4 1.9 46.0 32.5 85.8 42.8: 14.2 57.2 Old : 100.0: 37.8 8.4 1.9 46.0 32.5 85.8 42.8: 14.2 57.2 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 : 63: 13 5 4 29 23 43 31: Old : 63: 13 5 4 29 23 43 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.4 17.5 49.6 26.7 32.0 17.5 46.8 26.7 Old : 33.4 17.5 49.6 26.7 32.0 17.5 46.8 26.7 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 24, 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 : 236,456: 73,001 794 11,088 152,095 224,514 236,184 236,396: 272 60 Old : 236,456: 73,001 794 11,088 152,095 224,514 236,184 236,396: 272 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 717: 54 0 59 622 696 735 755: -18 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.9 0.3 4.7 64.3 94.9 99.9 100.0: 0.1 0.0 Old : 100.0: 30.9 0.3 4.7 64.3 94.9 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 : 89: 33 5 7 38 32 72 44: Old : 89: 33 5 7 38 32 72 44: 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 : 39.8 59.7 59.8 82.3 35.9 54.7 50.8 69.8 Old : 39.8 59.7 59.8 82.3 35.9 54.7 50.8 69.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 27, 2021