BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, August 31, 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 : 8,790: 50 1,644 139 7,683 6,515 7,872 8,298: 918 492 Old : 8,790: 50 1,644 139 7,683 6,515 7,872 8,298: 918 492 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 519: 50 435 -29 496 148 517 554: 2 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 18.7 1.6 87.4 74.1 89.6 94.4: 10.4 5.6 Old : 100.0: 0.6 18.7 1.6 87.4 74.1 89.6 94.4: 10.4 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 : 44: 1 10 6 27 19 34 29: Old : 44: 1 10 6 27 19 34 29: 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 : 46.5 45.4 64.4 62.6 41.0 43.0 58.5 58.5 Old : 46.5 45.4 64.4 62.6 41.0 43.0 58.5 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, August 31, 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 : 26,750: 10,257 7,482 1,023 13,367 13,105 24,647 21,610: 2,103 5,140 Old : 26,750: 10,257 7,482 1,023 13,367 13,105 24,647 21,610: 2,103 5,140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 1,282: -186 175 408 896 905 1,118 1,488: 164 -206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.3 28.0 3.8 50.0 49.0 92.1 80.8: 7.9 19.2 Old : 100.0: 38.3 28.0 3.8 50.0 49.0 92.1 80.8: 7.9 19.2 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 : 66: 7 20 15 18 25 35 52: Old : 66: 7 20 15 18 25 35 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 29.8 75.8 50.9 57.6 29.8 75.3 49.9 Old : 58.1 29.8 75.8 50.9 57.6 29.8 75.3 49.9 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 31, 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 : 7,585: 383 989 461 6,047 5,622 6,891 7,072: 694 513 Old : 7,585: 383 989 461 6,047 5,622 6,891 7,072: 694 513 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 310: 37 75 12 323 190 372 277: -62 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 13.0 6.1 79.7 74.1 90.9 93.2: 9.1 6.8 Old : 100.0: 5.0 13.0 6.1 79.7 74.1 90.9 93.2: 9.1 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 : 43: 4 6 6 28 23 37 30: Old : 43: 4 6 6 28 23 37 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 : 31.5 48.2 53.4 65.5 28.3 41.0 47.1 56.2 Old : 31.5 48.2 53.4 65.5 28.3 41.0 47.1 56.2 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 31, 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 : 268,337: 121,091 46,605 44,170 83,613 143,046 248,874 233,821: 19,463 34,516 Old : 93,260: 58,720 40,413 1,361 25,681 42,658 85,762 84,432: 7,498 8,828 Other: 175,077: 84,558 28,379 20,622 57,932 100,388 163,112 149,389: 11,965 25,688 : : : : : Changes in Commitments from: August 24, 2021 : : 2,067: 1,017 1,161 -2,520 2,404 2,902 901 1,543: 1,166 524 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.1 17.4 16.5 31.2 53.3 92.7 87.1: 7.3 12.9 Old : 100.0: 63.0 43.3 1.5 27.5 45.7 92.0 90.5: 8.0 9.5 Other: 100.0: 48.3 16.2 11.8 33.1 57.3 93.2 85.3: 6.8 14.7 : : : :# Traders : Number of Traders in Each Category : All : 284: 99 69 83 59 85 211 200: Old : 255: 74 86 11 22 75 103 165: Other: 232: 77 53 53 54 75 168 151: :---------------------------------------------------------------------------------------------------- : 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 16.2 29.2 25.8 16.9 14.7 27.3 23.2 Old : 19.6 22.7 30.8 31.7 19.6 22.7 30.8 31.3 Other: 18.6 18.0 33.0 28.2 17.0 16.0 30.2 25.3 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, August 31, 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 : 315,209: 122,204 34,639 47,024 117,107 191,236 286,335 272,899: 28,874 42,310 Old : 315,209: 122,204 34,639 47,024 117,107 191,236 286,335 272,899: 28,874 42,310 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 7,102: -8,247 406 9,896 2,403 -3,609 4,052 6,693: 3,050 409 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.8 11.0 14.9 37.2 60.7 90.8 86.6: 9.2 13.4 Old : 100.0: 38.8 11.0 14.9 37.2 60.7 90.8 86.6: 9.2 13.4 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 : 368: 120 61 100 74 140 244 268: Old : 368: 120 61 100 74 140 244 268: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.6 21.9 30.5 31.1 18.6 20.8 30.3 28.6 Old : 18.6 21.9 30.5 31.1 18.6 20.8 30.3 28.6 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 31, 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 : 2,236: 355 352 94 675 1,031 1,124 1,477: 1,112 759 Old : 2,236: 355 352 94 675 1,031 1,124 1,477: 1,112 759 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : -253: -52 5 -81 -235 -189 -368 -265: 115 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 15.7 4.2 30.2 46.1 50.3 66.1: 49.7 33.9 Old : 100.0: 15.9 15.7 4.2 30.2 46.1 50.3 66.1: 49.7 33.9 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 : 37: 8 8 3 12 14 22 24: Old : 37: 8 8 3 12 14 22 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.0 25.0 35.0 37.0 22.0 24.9 32.6 36.8 Old : 23.0 25.0 35.0 37.0 22.0 24.9 32.6 36.8 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 31, 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 : 49,473: 18,567 10,313 12,496 12,604 10,852 43,667 33,661: 5,806 15,812 Old : 49,473: 18,567 10,313 12,496 12,604 10,852 43,667 33,661: 5,806 15,812 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : -2,229: -1,052 -571 246 -691 -65 -1,497 -390: -732 -1,839 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 20.8 25.3 25.5 21.9 88.3 68.0: 11.7 32.0 Old : 100.0: 37.5 20.8 25.3 25.5 21.9 88.3 68.0: 11.7 32.0 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 : 191: 54 48 68 41 52 141 141: Old : 191: 54 48 68 41 52 141 141: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.3 11.6 29.4 19.2 18.0 6.3 26.4 11.6 Old : 19.3 11.6 29.4 19.2 18.0 6.3 26.4 11.6 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 31, 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 : 24,340: 4,142 12,215 254 19,635 11,266 24,031 23,735: 309 605 Old : 24,340: 4,142 12,215 254 19,635 11,266 24,031 23,735: 309 605 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 383: 50 373 -50 386 146 386 469: -3 -86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 50.2 1.0 80.7 46.3 98.7 97.5: 1.3 2.5 Old : 100.0: 17.0 50.2 1.0 80.7 46.3 98.7 97.5: 1.3 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 : 56: 9 13 4 26 22 35 39: Old : 56: 9 13 4 26 22 35 39: 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 : 48.6 52.1 76.0 72.2 44.7 52.1 70.4 72.1 Old : 48.6 52.1 76.0 72.2 44.7 52.1 70.4 72.1 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 31, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF RUB 2,500,000) : : : : All : 49,822: 25,605 4,134 44 21,704 44,786 47,353 48,964: 2,469 858 Old : 49,822: 25,605 4,134 44 21,704 44,786 47,353 48,964: 2,469 858 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : -8,395: 1,346 -7,160 -11 -9,715 -618 -8,380 -7,789: -15 -606 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 8.3 0.1 43.6 89.9 95.0 98.3: 5.0 1.7 Old : 100.0: 51.4 8.3 0.1 43.6 89.9 95.0 98.3: 5.0 1.7 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 : 62: 33 8 1 14 9 48 17: Old : 62: 33 8 1 14 9 48 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 84.8 68.7 94.1 56.7 84.8 68.5 94.0 Old : 56.8 84.8 68.7 94.1 56.7 84.8 68.5 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 31, 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 : 170,439: 40,686 43,534 2,768 92,528 96,630 135,982 142,932: 34,457 27,507 Old : 170,439: 40,686 43,534 2,768 92,528 96,630 135,982 142,932: 34,457 27,507 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : -1,048: -3,438 5,287 257 2,713 -7,920 -468 -2,376: -580 1,328 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 25.5 1.6 54.3 56.7 79.8 83.9: 20.2 16.1 Old : 100.0: 23.9 25.5 1.6 54.3 56.7 79.8 83.9: 20.2 16.1 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 : 95: 23 20 13 37 29 67 55: Old : 95: 23 20 13 37 29 67 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 : 22.3 44.5 35.1 55.0 22.2 43.1 34.3 51.8 Old : 22.3 44.5 35.1 55.0 22.2 43.1 34.3 51.8 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 31, 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 : 43,060: 14,259 10,284 274 18,116 15,375 32,649 25,933: 10,411 17,127 Old : 43,060: 14,259 10,284 274 18,116 15,375 32,649 25,933: 10,411 17,127 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : -643: -349 -230 131 -90 461 -308 362: -335 -1,005 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 23.9 0.6 42.1 35.7 75.8 60.2: 24.2 39.8 Old : 100.0: 33.1 23.9 0.6 42.1 35.7 75.8 60.2: 24.2 39.8 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 : 47: 6 15 4 16 16 25 32: Old : 47: 6 15 4 16 16 25 32: 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 : 42.3 21.5 59.2 31.4 42.2 21.4 59.1 30.9 Old : 42.3 21.5 59.2 31.4 42.2 21.4 59.1 30.9 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 31, 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 : 153,285: 72,052 93,095 4,500 69,809 52,652 146,361 150,247: 6,924 3,038 Old : 153,285: 72,052 93,095 4,500 69,809 52,652 146,361 150,247: 6,924 3,038 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 1,162: 985 -1,802 2,130 -2,742 1,698 373 2,026: 789 -864 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.0 60.7 2.9 45.5 34.3 95.5 98.0: 4.5 2.0 Old : 100.0: 47.0 60.7 2.9 45.5 34.3 95.5 98.0: 4.5 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 : 149: 67 32 12 29 31 99 72: Old : 149: 67 32 12 29 31 99 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 : 44.6 64.4 55.6 75.0 44.6 64.4 55.5 75.0 Old : 44.6 64.4 55.6 75.0 44.6 64.4 55.5 75.0 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 31, 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 : 194,010: 36,544 51,444 2,067 126,407 111,972 165,018 165,483: 28,992 28,527 Old : 194,010: 36,544 51,444 2,067 126,407 111,972 165,018 165,483: 28,992 28,527 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : -2,356: -2,945 -4,790 -260 -1,841 2,895 -5,046 -2,155: 2,690 -201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 26.5 1.1 65.2 57.7 85.1 85.3: 14.9 14.7 Old : 100.0: 18.8 26.5 1.1 65.2 57.7 85.1 85.3: 14.9 14.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 118: 25 28 16 39 46 73 82: Old : 118: 25 28 16 39 46 73 82: 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 : 39.7 30.9 53.6 41.2 37.5 30.9 51.0 41.2 Old : 39.7 30.9 53.6 41.2 37.5 30.9 51.0 41.2 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 31, 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 : 193,999: 29,030 92,160 1,165 144,849 65,434 175,044 158,759: 18,955 35,240 Old : 193,999: 29,030 92,160 1,165 144,849 65,434 175,044 158,759: 18,955 35,240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : -478: 2,267 -1,274 143 -2,763 -108 -353 -1,239: -125 761 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 47.5 0.6 74.7 33.7 90.2 81.8: 9.8 18.2 Old : 100.0: 15.0 47.5 0.6 74.7 33.7 90.2 81.8: 9.8 18.2 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 : 115: 20 40 10 34 31 61 74: Old : 115: 20 40 10 34 31 61 74: 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 : 45.2 31.1 57.8 44.0 45.2 31.0 57.8 43.9 Old : 45.2 31.1 57.8 44.0 45.2 31.0 57.8 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 31, 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 : 705,110: 190,593 180,117 14,682 404,630 456,842 609,905 651,641: 95,205 53,469 Old : 705,110: 190,593 180,117 14,682 404,630 456,842 609,905 651,641: 95,205 53,469 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 6,563: -3,576 10,578 4,707 1,598 -3,583 2,729 11,702: 3,834 -5,139 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 25.5 2.1 57.4 64.8 86.5 92.4: 13.5 7.6 Old : 100.0: 27.0 25.5 2.1 57.4 64.8 86.5 92.4: 13.5 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 317: 90 52 30 132 96 230 170: Old : 317: 90 52 30 132 96 230 170: 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 : 14.4 47.4 22.6 56.6 13.0 46.9 20.7 56.1 Old : 14.4 47.4 22.6 56.6 13.0 46.9 20.7 56.1 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 31, 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 : 30,625: 3,944 4,388 1,446 12,333 18,064 17,723 23,898: 12,902 6,727 Old : 30,625: 3,944 4,388 1,446 12,333 18,064 17,723 23,898: 12,902 6,727 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : -37: -2 161 6 466 16 470 183: -507 -220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 14.3 4.7 40.3 59.0 57.9 78.0: 42.1 22.0 Old : 100.0: 12.9 14.3 4.7 40.3 59.0 57.9 78.0: 42.1 22.0 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: 5 3 2 13 9 19 13: Old : 24: 5 3 2 13 9 19 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 54.9 35.4 72.3 20.6 54.7 32.5 65.3 Old : 20.7 54.9 35.4 72.3 20.6 54.7 32.5 65.3 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 31, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 28,588: 15,196 7,824 53 6,243 17,209 21,492 25,086: 7,096 3,502 Old : 28,588: 15,196 7,824 53 6,243 17,209 21,492 25,086: 7,096 3,502 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : -677: -483 0 53 -255 -692 -685 -639: 8 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.2 27.4 0.2 21.8 60.2 75.2 87.8: 24.8 12.2 Old : 100.0: 53.2 27.4 0.2 21.8 60.2 75.2 87.8: 24.8 12.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 9 2 2 9 12 18 16: Old : 28: 9 2 2 9 12 18 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 57.2 58.8 75.2 44.0 56.6 58.5 71.5 Old : 44.2 57.2 58.8 75.2 44.0 56.6 58.5 71.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders - Futures Only, August 31, 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 : 41,316: 20,165 7,907 2,675 15,078 29,194 37,918 39,776: 3,398 1,540 Old : 41,316: 20,165 7,907 2,675 15,078 29,194 37,918 39,776: 3,398 1,540 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 7,850: -2,657 -1,569 2,220 7,899 7,607 7,462 8,258: 388 -408 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.8 19.1 6.5 36.5 70.7 91.8 96.3: 8.2 3.7 Old : 100.0: 48.8 19.1 6.5 36.5 70.7 91.8 96.3: 8.2 3.7 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 : 68: 27 17 5 14 12 43 32: Old : 68: 27 17 5 14 12 43 32: 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 : 49.8 63.3 62.2 77.8 30.9 48.9 42.0 59.8 Old : 49.8 63.3 62.2 77.8 30.9 48.9 42.0 59.8 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 31, 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 : 48,296: 17,692 19,833 3,260 23,425 21,053 44,377 44,146: 3,919 4,150 Old : 48,296: 17,692 19,833 3,260 23,425 21,053 44,377 44,146: 3,919 4,150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 1,852: 473 2,252 439 174 -367 1,086 2,324: 766 -472 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 41.1 6.8 48.5 43.6 91.9 91.4: 8.1 8.6 Old : 100.0: 36.6 41.1 6.8 48.5 43.6 91.9 91.4: 8.1 8.6 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 : 93: 26 22 11 29 22 60 51: Old : 93: 26 22 11 29 22 60 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 : 31.5 43.4 46.0 57.2 31.5 43.4 46.0 56.7 Old : 31.5 43.4 46.0 57.2 31.5 43.4 46.0 56.7 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 31, 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 : 18,158: 9,067 3,667 2 7,789 13,016 16,858 16,685: 1,300 1,473 Old : 18,158: 9,067 3,667 2 7,789 13,016 16,858 16,685: 1,300 1,473 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 200: 94 177 -3 -267 308 -176 482: 376 -282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.9 20.2 0.0 42.9 71.7 92.8 91.9: 7.2 8.1 Old : 100.0: 49.9 20.2 0.0 42.9 71.7 92.8 91.9: 7.2 8.1 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: 8 12 1 10 12 18 25: Old : 39: 8 12 1 10 12 18 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 : 61.0 65.0 78.7 79.4 61.0 65.0 78.7 78.1 Old : 61.0 65.0 78.7 79.4 61.0 65.0 78.7 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 Commitments of Traders - Futures Only, August 31, 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 :12,654,926: 2,046,261 2,783,053 2,417,564 7,531,576 6,649,324 11,995,401 11,849,941: 659,525 804,985 Old :12,654,926: 2,046,261 2,783,053 2,417,564 7,531,576 6,649,324 11,995,401 11,849,941: 659,525 804,985 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 178,084: -94,310 -59,533 147,278 94,940 122,502 147,908 210,247: 30,176 -32,163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 22.0 19.1 59.5 52.5 94.8 93.6: 5.2 6.4 Old : 100.0: 16.2 22.0 19.1 59.5 52.5 94.8 93.6: 5.2 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 : 239: 41 51 78 124 128 216 216: Old : 239: 41 51 78 124 128 216 216: 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 : 25.5 22.5 39.0 34.7 20.7 19.5 27.8 27.0 Old : 25.5 22.5 39.0 34.7 20.7 19.5 27.8 27.0 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 31, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 6,362: 4,066 5,158 218 358 395 4,642 5,771: 1,720 591 Old : 6,362: 4,066 5,158 218 358 395 4,642 5,771: 1,720 591 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : -1,153: -426 -448 -547 23 31 -950 -964: -203 -189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 81.1 3.4 5.6 6.2 73.0 90.7: 27.0 9.3 Old : 100.0: 63.9 81.1 3.4 5.6 6.2 73.0 90.7: 27.0 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 : 73: 41 25 7 3 3 47 33: Old : 73: 41 25 7 3 3 47 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 : 23.2 45.5 35.8 64.4 23.2 45.2 35.8 64.2 Old : 23.2 45.5 35.8 64.4 23.2 45.2 35.8 64.2 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 31, 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 : 14,637: 7,433 10,564 2,416 118 912 9,967 13,892: 4,670 745 Old : 14,637: 7,433 10,564 2,416 118 912 9,967 13,892: 4,670 745 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : -7,648: -4,595 -4,595 -2,927 34 240 -7,488 -7,282: -160 -366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 72.2 16.5 0.8 6.2 68.1 94.9: 31.9 5.1 Old : 100.0: 50.8 72.2 16.5 0.8 6.2 68.1 94.9: 31.9 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 97: 79 15 9 1 2 83 23: Old : 97: 79 15 9 1 2 83 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 : 38.8 86.9 43.5 91.2 25.8 73.8 29.5 76.4 Old : 38.8 86.9 43.5 91.2 25.8 73.8 29.5 76.4 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 31, 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 : 723,216: 62,668 162,339 118,783 541,691 441,840 723,142 722,962: 74 254 Old : 723,216: 62,668 162,339 118,783 541,691 441,840 723,142 722,962: 74 254 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 37,527: 14,708 15,981 -557 23,362 22,037 37,513 37,461: 14 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 22.4 16.4 74.9 61.1 100.0 100.0: 0.0 0.0 Old : 100.0: 8.7 22.4 16.4 74.9 61.1 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 119: 22 36 39 45 48 94 98: Old : 119: 22 36 39 45 48 94 98: 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 : 31.4 30.2 48.6 48.3 22.2 23.8 35.3 32.1 Old : 31.4 30.2 48.6 48.3 22.2 23.8 35.3 32.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders - Futures Only, August 31, 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 : 138,617: 18,777 22,164 33,659 86,075 82,662 138,511 138,485: 106 132 Old : 138,617: 18,777 22,164 33,659 86,075 82,662 138,511 138,485: 106 132 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 5,180: -1,250 -129 2,933 3,485 2,344 5,168 5,148: 12 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 16.0 24.3 62.1 59.6 99.9 99.9: 0.1 0.1 Old : 100.0: 13.5 16.0 24.3 62.1 59.6 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: 17 24 22 23 30 51 65: Old : 78: 17 24 22 23 30 51 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 : 40.0 33.2 58.9 47.6 33.2 24.3 43.9 35.0 Old : 40.0 33.2 58.9 47.6 33.2 24.3 43.9 35.0 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 31, 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 : 601,293: 68,990 62,984 56,502 399,278 406,479 524,769 525,965: 76,524 75,328 Old : 601,293: 68,990 62,984 56,502 399,278 406,479 524,769 525,965: 76,524 75,328 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 8,945: -8,977 -1,462 1,783 13,901 6,822 6,707 7,143: 2,238 1,803 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 10.5 9.4 66.4 67.6 87.3 87.5: 12.7 12.5 Old : 100.0: 11.5 10.5 9.4 66.4 67.6 87.3 87.5: 12.7 12.5 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 : 520: 95 70 59 263 236 382 341: Old : 520: 95 70 59 263 236 382 341: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.6 20.5 19.9 30.7 10.3 18.5 16.2 24.5 Old : 11.6 20.5 19.9 30.7 10.3 18.5 16.2 24.5 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 31, 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 : 46,078: 24,746 12,996 300 18,835 7,469 43,881 20,765: 2,197 25,313 Old : 46,078: 24,746 12,996 300 18,835 7,469 43,881 20,765: 2,197 25,313 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 2,711: 1,540 331 -240 1,305 862 2,605 953: 106 1,758 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 28.2 0.7 40.9 16.2 95.2 45.1: 4.8 54.9 Old : 100.0: 53.7 28.2 0.7 40.9 16.2 95.2 45.1: 4.8 54.9 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 : 22: 5 4 1 7 7 12 12: Old : 22: 5 4 1 7 7 12 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 : 68.5 33.3 87.3 43.0 68.5 33.3 87.0 43.0 Old : 68.5 33.3 87.3 43.0 68.5 33.3 87.0 43.0 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 31, 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 : 33,812: 3,838 4,475 0 27,344 26,732 31,182 31,207: 2,630 2,605 Old : 33,812: 3,838 4,475 0 27,344 26,732 31,182 31,207: 2,630 2,605 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 1,853: -364 -57 0 1,622 1 1,258 -56: 595 1,909 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 13.2 0.0 80.9 79.1 92.2 92.3: 7.8 7.7 Old : 100.0: 11.4 13.2 0.0 80.9 79.1 92.2 92.3: 7.8 7.7 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 : 25: 2 2 0 13 8 15 10: Old : 25: 2 2 0 13 8 15 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 78.7 71.0 90.4 45.6 78.7 71.0 90.4 Old : 45.6 78.7 71.0 90.4 45.6 78.7 71.0 90.4 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 31, 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 : 28,559: 520 2,043 0 25,594 25,227 26,114 27,270: 2,445 1,289 Old : 28,559: 520 2,043 0 25,594 25,227 26,114 27,270: 2,445 1,289 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : -3,288: -86 -195 0 -319 -3,036 -405 -3,231: -2,883 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 7.2 0.0 89.6 88.3 91.4 95.5: 8.6 4.5 Old : 100.0: 1.8 7.2 0.0 89.6 88.3 91.4 95.5: 8.6 4.5 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 : 32: 2 2 0 18 12 20 14: Old : 32: 2 2 0 18 12 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 : 53.3 78.4 73.9 87.4 53.3 78.4 73.9 87.3 Old : 53.3 78.4 73.9 87.4 53.3 78.4 73.9 87.3 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 31, 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 : 2,776,075: 389,721 418,445 112,507 1,902,213 1,995,050 2,404,441 2,526,002: 371,634 250,073 Old : 2,776,075: 389,721 418,445 112,507 1,902,213 1,995,050 2,404,441 2,526,002: 371,634 250,073 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 31,172: -53,485 -9,868 11,018 62,979 29,798 20,512 30,948: 10,660 224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 15.1 4.1 68.5 71.9 86.6 91.0: 13.4 9.0 Old : 100.0: 14.0 15.1 4.1 68.5 71.9 86.6 91.0: 13.4 9.0 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 : 520: 95 70 58 262 234 381 338: Old : 520: 95 70 58 262 234 381 338: 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 : 12.5 22.0 19.4 33.1 11.1 20.8 17.4 29.5 Old : 12.5 22.0 19.4 33.1 11.1 20.8 17.4 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 31, 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 : 33,820: 1,206 868 0 28,202 32,413 29,408 33,281: 4,412 539 Old : 33,820: 1,206 868 0 28,202 32,413 29,408 33,281: 4,412 539 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 170: 60 -109 0 -177 199 -117 90: 287 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 2.6 0.0 83.4 95.8 87.0 98.4: 13.0 1.6 Old : 100.0: 3.6 2.6 0.0 83.4 95.8 87.0 98.4: 13.0 1.6 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 : 37: 4 2 0 24 10 28 12: Old : 37: 4 2 0 24 10 28 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 80.1 65.5 94.4 50.9 80.1 65.5 94.1 Old : 50.9 80.1 65.5 94.4 50.9 80.1 65.5 94.1 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 31, 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 : 25,992: 9,678 1,641 0 11,826 23,832 21,504 25,473: 4,488 519 Old : 25,992: 9,678 1,641 0 11,826 23,832 21,504 25,473: 4,488 519 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 613: -122 0 0 861 1,165 739 1,165: -126 -552 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 6.3 0.0 45.5 91.7 82.7 98.0: 17.3 2.0 Old : 100.0: 37.2 6.3 0.0 45.5 91.7 82.7 98.0: 17.3 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 61.1 69.5 74.7 90.3 61.1 69.5 74.7 90.3 Old : 61.1 69.5 74.7 90.3 61.1 69.5 74.7 90.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F Commitments of Traders - Futures Only, August 31, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Industrial Ind : : : : All : 20,725: 472 208 0 18,238 19,371 18,710 19,579: 2,015 1,146 Old : 20,725: 472 208 0 18,238 19,371 18,710 19,579: 2,015 1,146 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 1.0 0.0 88.0 93.5 90.3 94.5: 9.7 5.5 Old : 100.0: 2.3 1.0 0.0 88.0 93.5 90.3 94.5: 9.7 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 1 0 10 8 12 9: Old : 21: 2 1 0 10 8 12 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 : 76.0 78.2 85.2 93.5 76.0 78.2 85.2 93.5 Old : 76.0 78.2 85.2 93.5 76.0 78.2 85.2 93.5 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 31, 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 : 28,735: 1,204 1,126 0 24,731 24,823 25,935 25,949: 2,800 2,786 Old : 28,735: 1,204 1,126 0 24,731 24,823 25,935 25,949: 2,800 2,786 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : -2,340: 139 -243 0 -418 -1,927 -279 -2,170: -2,061 -170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 3.9 0.0 86.1 86.4 90.3 90.3: 9.7 9.7 Old : 100.0: 4.2 3.9 0.0 86.1 86.4 90.3 90.3: 9.7 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 : 26: 1 3 0 12 13 13 16: Old : 26: 1 3 0 12 13 13 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 74.4 83.9 83.4 66.4 74.4 83.4 83.4 Old : 67.0 74.4 83.9 83.4 66.4 74.4 83.4 83.4 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 31, 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 : 134,292: 9,850 87,838 2,976 25,955 220 38,781 91,034: 95,511 43,258 Old : 134,292: 9,850 87,838 2,976 25,955 220 38,781 91,034: 95,511 43,258 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : -837: -110 -3,559 571 -123 -59 338 -3,047: -1,175 2,210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 65.4 2.2 19.3 0.2 28.9 67.8: 71.1 32.2 Old : 100.0: 7.3 65.4 2.2 19.3 0.2 28.9 67.8: 71.1 32.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 6 8 5 6 3 14 14: Old : 21: 6 8 5 6 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 : 18.6 62.4 24.0 67.5 18.2 60.3 23.0 65.4 Old : 18.6 62.4 24.0 67.5 18.2 60.3 23.0 65.4 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 31, 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 : 43,452: 8,313 2,432 67 25,728 37,472 34,108 39,971: 9,344 3,481 Old : 43,452: 8,313 2,432 67 25,728 37,472 34,108 39,971: 9,344 3,481 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 302: -429 1,440 0 839 -798 410 642: -108 -340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 5.6 0.2 59.2 86.2 78.5 92.0: 21.5 8.0 Old : 100.0: 19.1 5.6 0.2 59.2 86.2 78.5 92.0: 21.5 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 : 70: 10 7 3 35 30 46 39: Old : 70: 10 7 3 35 30 46 39: 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 : 23.8 50.3 37.8 65.4 23.8 50.0 37.4 64.8 Old : 23.8 50.3 37.8 65.4 23.8 50.0 37.4 64.8 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 31, 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 : 4,029: 2,375 3,472 124 86 131 2,585 3,727: 1,444 302 Old : 4,029: 2,375 3,472 124 86 131 2,585 3,727: 1,444 302 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 233: 261 336 -16 38 -19 283 301: -50 -68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 86.2 3.1 2.1 3.3 64.2 92.5: 35.8 7.5 Old : 100.0: 58.9 86.2 3.1 2.1 3.3 64.2 92.5: 35.8 7.5 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 : 48: 28 15 5 2 2 33 20: Old : 48: 28 15 5 2 2 33 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 : 25.8 62.9 37.5 78.4 25.2 62.9 36.8 78.3 Old : 25.8 62.9 37.5 78.4 25.2 62.9 36.8 78.3 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 31, 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 : 46,120: 13,879 14,369 1,001 23,903 20,879 38,783 36,249: 7,337 9,871 Old : 46,120: 13,879 14,369 1,001 23,903 20,879 38,783 36,249: 7,337 9,871 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 695: 846 852 29 -680 -22 195 859: 500 -164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 31.2 2.2 51.8 45.3 84.1 78.6: 15.9 21.4 Old : 100.0: 30.1 31.2 2.2 51.8 45.3 84.1 78.6: 15.9 21.4 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 : 298: 81 83 43 85 83 189 187: Old : 298: 81 83 43 85 83 189 187: 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 : 19.9 17.1 29.6 25.8 19.9 16.9 28.9 25.6 Old : 19.9 17.1 29.6 25.8 19.9 16.9 28.9 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 31, 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 : 230,598: 69,396 71,845 5,004 119,514 104,396 193,914 181,245: 36,684 49,353 Old : 230,598: 69,396 71,845 5,004 119,514 104,396 193,914 181,245: 36,684 49,353 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 3,475: 4,231 4,262 144 -3,399 -109 976 4,297: 2,499 -822 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 31.2 2.2 51.8 45.3 84.1 78.6: 15.9 21.4 Old : 100.0: 30.1 31.2 2.2 51.8 45.3 84.1 78.6: 15.9 21.4 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 : 298: 81 83 43 85 83 189 187: Old : 298: 81 83 43 85 83 189 187: 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 : 19.9 17.1 29.6 25.8 19.9 16.9 28.9 25.6 Old : 19.9 17.1 29.6 25.8 19.9 16.9 28.9 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 31, 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 : 117,908: 63,449 77,297 1,191 1,515 2,677 66,155 81,165: 51,753 36,743 Old : 117,908: 63,449 77,297 1,191 1,515 2,677 66,155 81,165: 51,753 36,743 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 4,853: 3,866 6,601 203 261 476 4,330 7,280: 523 -2,427 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 65.6 1.0 1.3 2.3 56.1 68.8: 43.9 31.2 Old : 100.0: 53.8 65.6 1.0 1.3 2.3 56.1 68.8: 43.9 31.2 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 : 28: 13 12 7 2 1 17 18: Old : 28: 13 12 7 2 1 17 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 : 48.6 62.8 53.7 66.2 48.0 62.8 53.0 66.2 Old : 48.6 62.8 53.7 66.2 48.0 62.8 53.0 66.2 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 31, 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 : 182,084: 47,384 107,462 4,957 114,931 33,350 167,272 145,769: 14,812 36,315 Old : 182,084: 47,384 107,462 4,957 114,931 33,350 167,272 145,769: 14,812 36,315 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : -15,552: -13,580 -10,102 423 -1,520 -5,641 -14,677 -15,320: -875 -232 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 59.0 2.7 63.1 18.3 91.9 80.1: 8.1 19.9 Old : 100.0: 26.0 59.0 2.7 63.1 18.3 91.9 80.1: 8.1 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 : 91: 15 35 12 30 20 52 60: Old : 91: 15 35 12 30 20 52 60: 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 : 34.9 40.5 52.2 50.7 34.8 40.2 52.0 49.8 Old : 34.9 40.5 52.2 50.7 34.8 40.2 52.0 49.8 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 31, 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 : 454,626: 47,869 114,659 5,308 371,437 311,353 424,614 431,320: 30,012 23,306 Old : 454,626: 47,869 114,659 5,308 371,437 311,353 424,614 431,320: 30,012 23,306 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 2,890: 2,850 -3,291 -287 -1,141 5,830 1,422 2,252: 1,468 638 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 25.2 1.2 81.7 68.5 93.4 94.9: 6.6 5.1 Old : 100.0: 10.5 25.2 1.2 81.7 68.5 93.4 94.9: 6.6 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 325: 51 56 23 148 132 214 196: Old : 325: 51 56 23 148 132 214 196: 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 : 16.3 22.5 27.7 35.4 16.2 22.0 27.5 33.9 Old : 16.3 22.5 27.7 35.4 16.2 22.0 27.5 33.9 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 31, 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 : 32,159: 3,068 633 6 27,668 31,006 30,742 31,645: 1,417 514 Old : 32,159: 3,068 633 6 27,668 31,006 30,742 31,645: 1,417 514 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 64: 405 0 0 -205 177 200 177: -136 -113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 2.0 0.0 86.0 96.4 95.6 98.4: 4.4 1.6 Old : 100.0: 9.5 2.0 0.0 86.0 96.4 95.6 98.4: 4.4 1.6 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 : 30: 5 2 1 14 9 20 11: Old : 30: 5 2 1 14 9 20 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 : 59.9 84.5 77.9 95.7 59.9 84.5 77.9 95.7 Old : 59.9 84.5 77.9 95.7 59.9 84.5 77.9 95.7 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 31, 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 : 21,656: 3,484 7,487 1,793 10,374 6,519 15,651 15,799: 6,005 5,857 Old : 21,656: 3,484 7,487 1,793 10,374 6,519 15,651 15,799: 6,005 5,857 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 2,689: 1,019 933 828 -249 1,691 1,598 3,452: 1,091 -763 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 34.6 8.3 47.9 30.1 72.3 73.0: 27.7 27.0 Old : 100.0: 16.1 34.6 8.3 47.9 30.1 72.3 73.0: 27.7 27.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 7 6 4 12 5 22 12: Old : 28: 7 6 4 12 5 22 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 : 38.0 58.0 53.1 70.6 37.9 52.7 50.5 64.0 Old : 38.0 58.0 53.1 70.6 37.9 52.7 50.5 64.0 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 31, 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 : 57,065: 22,215 4,693 1,925 25,053 18,047 49,193 24,665: 7,872 32,400 Old : 57,065: 22,215 4,693 1,925 25,053 18,047 49,193 24,665: 7,872 32,400 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 4,165: 2,211 249 918 700 864 3,829 2,031: 336 2,134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.9 8.2 3.4 43.9 31.6 86.2 43.2: 13.8 56.8 Old : 100.0: 38.9 8.2 3.4 43.9 31.6 86.2 43.2: 13.8 56.8 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 : 65: 15 7 5 27 23 44 33: Old : 65: 15 7 5 27 23 44 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 : 34.8 16.7 54.0 25.5 32.3 16.7 49.3 25.0 Old : 34.8 16.7 54.0 25.5 32.3 16.7 49.3 25.0 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 31, 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 : 237,095: 72,281 808 11,201 153,336 225,026 236,818 237,035: 277 60 Old : 237,095: 72,281 808 11,201 153,336 225,026 236,818 237,035: 277 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 639: -720 14 113 1,241 512 634 639: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 0.3 4.7 64.7 94.9 99.9 100.0: 0.1 0.0 Old : 100.0: 30.5 0.3 4.7 64.7 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: 32 6 7 38 32 72 44: Old : 89: 32 6 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 : 40.1 59.3 60.2 81.9 35.8 54.1 50.8 69.4 Old : 40.1 59.3 60.2 81.9 35.8 54.1 50.8 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 03, 2021