BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, September 07, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 7,723: 50 1,849 100 6,766 5,405 6,916 7,354: 807 369 Old : 7,723: 50 1,849 100 6,766 5,405 6,916 7,354: 807 369 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -1,067: 0 205 -39 -917 -1,110 -956 -944: -111 -123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 23.9 1.3 87.6 70.0 89.6 95.2: 10.4 4.8 Old : 100.0: 0.6 23.9 1.3 87.6 70.0 89.6 95.2: 10.4 4.8 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 : 44: 1 10 5 25 20 31 30: Old : 44: 1 10 5 25 20 31 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 : 45.5 47.4 63.4 64.8 41.6 45.1 59.0 60.9 Old : 45.5 47.4 63.4 64.8 41.6 45.1 59.0 60.9 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, September 07, 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 : 23,093: 7,870 6,513 911 12,417 10,918 21,198 18,342: 1,895 4,751 Old : 23,093: 7,870 6,513 911 12,417 10,918 21,198 18,342: 1,895 4,751 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -3,657: -2,387 -969 -112 -950 -2,187 -3,449 -3,268: -208 -389 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 28.2 3.9 53.8 47.3 91.8 79.4: 8.2 20.6 Old : 100.0: 34.1 28.2 3.9 53.8 47.3 91.8 79.4: 8.2 20.6 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 : 62: 9 17 10 18 21 32 44: Old : 62: 9 17 10 18 21 32 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 : 55.3 30.5 74.7 50.7 54.8 30.5 74.2 49.8 Old : 55.3 30.5 74.7 50.7 54.8 30.5 74.2 49.8 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, September 07, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 6,771: 312 1,127 327 5,565 4,739 6,204 6,193: 567 578 Old : 6,771: 312 1,127 327 5,565 4,739 6,204 6,193: 567 578 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -814: -71 138 -134 -482 -883 -687 -879: -127 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 16.6 4.8 82.2 70.0 91.6 91.5: 8.4 8.5 Old : 100.0: 4.6 16.6 4.8 82.2 70.0 91.6 91.5: 8.4 8.5 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 : 41: 3 5 6 28 21 36 27: Old : 41: 3 5 6 28 21 36 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 : 35.0 45.6 57.0 65.2 29.9 41.6 46.7 55.0 Old : 35.0 45.6 57.0 65.2 29.9 41.6 46.7 55.0 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, September 07, 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 : 269,540: 120,834 44,479 44,829 84,803 145,259 250,466 234,567: 19,074 34,973 Old : 86,015: 52,485 35,977 1,432 25,337 40,185 79,254 77,594: 6,761 8,421 Other: 183,525: 89,079 29,232 22,667 59,466 105,074 171,212 156,973: 12,313 26,552 : : : : : Changes in Commitments from: August 31, 2021 : : 1,203: -257 -2,126 659 1,190 2,213 1,592 746: -389 457 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 16.5 16.6 31.5 53.9 92.9 87.0: 7.1 13.0 Old : 100.0: 61.0 41.8 1.7 29.5 46.7 92.1 90.2: 7.9 9.8 Other: 100.0: 48.5 15.9 12.4 32.4 57.3 93.3 85.5: 6.7 14.5 : : : :# Traders : Number of Traders in Each Category : All : 295: 106 67 93 59 87 225 208: Old : 257: 77 86 12 22 75 106 166: Other: 244: 91 49 66 55 77 179 167: :---------------------------------------------------------------------------------------------------- : 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 16.0 29.4 25.5 16.9 14.7 27.2 23.1 Old : 20.7 23.2 30.9 33.0 20.7 23.2 30.9 32.7 Other: 18.4 17.8 32.1 27.5 17.3 15.8 29.9 24.7 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, September 07, 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 : 312,252: 108,885 36,386 54,156 120,354 182,427 283,395 272,969: 28,857 39,283 Old : 312,252: 108,885 36,386 54,156 120,354 182,427 283,395 272,969: 28,857 39,283 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -2,957: -13,319 1,747 7,132 3,247 -8,809 -2,940 70: -17 -3,027 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 11.7 17.3 38.5 58.4 90.8 87.4: 9.2 12.6 Old : 100.0: 34.9 11.7 17.3 38.5 58.4 90.8 87.4: 9.2 12.6 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: 111 77 108 84 136 253 282: Old : 371: 111 77 108 84 136 253 282: 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 : 18.7 21.4 30.6 30.4 18.7 19.9 29.7 27.3 Old : 18.7 21.4 30.6 30.4 18.7 19.9 29.7 27.3 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, September 07, 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 : 1,929: 337 305 95 687 924 1,119 1,324: 810 605 Old : 1,929: 337 305 95 687 924 1,119 1,324: 810 605 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -307: -18 -47 1 12 -107 -5 -153: -302 -154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 15.8 4.9 35.6 47.9 58.0 68.6: 42.0 31.4 Old : 100.0: 17.5 15.8 4.9 35.6 47.9 58.0 68.6: 42.0 31.4 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 : 37: 8 8 4 14 15 24 25: Old : 37: 8 8 4 14 15 24 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 : 26.1 24.5 39.4 38.7 25.7 24.0 36.8 35.9 Old : 26.1 24.5 39.4 38.7 25.7 24.0 36.8 35.9 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, September 07, 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 : 45,721: 16,480 11,228 11,076 11,730 9,380 39,286 31,684: 6,435 14,037 Old : 45,721: 16,480 11,228 11,076 11,730 9,380 39,286 31,684: 6,435 14,037 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -3,752: -2,087 915 -1,420 -874 -1,472 -4,381 -1,977: 629 -1,775 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.0 24.6 24.2 25.7 20.5 85.9 69.3: 14.1 30.7 Old : 100.0: 36.0 24.6 24.2 25.7 20.5 85.9 69.3: 14.1 30.7 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 : 183: 42 56 67 41 48 133 140: Old : 183: 42 56 67 41 48 133 140: 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 : 18.5 10.5 29.1 19.0 17.4 8.0 26.9 13.2 Old : 18.5 10.5 29.1 19.0 17.4 8.0 26.9 13.2 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, September 07, 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 : 20,096: 3,333 9,819 220 16,273 9,413 19,826 19,452: 270 644 Old : 20,096: 3,333 9,819 220 16,273 9,413 19,826 19,452: 270 644 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -4,244: -809 -2,396 -34 -3,362 -1,853 -4,205 -4,283: -39 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 48.9 1.1 81.0 46.8 98.7 96.8: 1.3 3.2 Old : 100.0: 16.6 48.9 1.1 81.0 46.8 98.7 96.8: 1.3 3.2 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 : 52: 9 12 4 23 19 32 35: Old : 52: 9 12 4 23 19 32 35: 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 52.1 77.5 71.8 42.6 52.1 70.6 71.7 Old : 47.8 52.1 77.5 71.8 42.6 52.1 70.6 71.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 Commitments of Traders - Futures Only, September 07, 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 : 52,717: 27,498 6,553 92 22,423 45,048 50,013 51,693: 2,704 1,024 Old : 52,717: 27,498 6,553 92 22,423 45,048 50,013 51,693: 2,704 1,024 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 2,895: 1,893 2,419 48 719 262 2,660 2,729: 235 166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 12.4 0.2 42.5 85.5 94.9 98.1: 5.1 1.9 Old : 100.0: 52.2 12.4 0.2 42.5 85.5 94.9 98.1: 5.1 1.9 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 : 60: 32 7 1 16 7 49 14: Old : 60: 32 7 1 16 7 49 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 : 54.2 84.0 65.5 94.7 54.2 82.5 65.5 93.2 Old : 54.2 84.0 65.5 94.7 54.2 82.5 65.5 93.2 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, September 07, 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 : 170,506: 36,704 42,714 3,079 94,316 100,397 134,099 146,190: 36,407 24,316 Old : 170,506: 36,704 42,714 3,079 94,316 100,397 134,099 146,190: 36,407 24,316 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 67: -3,982 -820 311 1,788 3,767 -1,883 3,258: 1,950 -3,191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 25.1 1.8 55.3 58.9 78.6 85.7: 21.4 14.3 Old : 100.0: 21.5 25.1 1.8 55.3 58.9 78.6 85.7: 21.4 14.3 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 : 96: 21 22 17 38 31 67 62: Old : 96: 21 22 17 38 31 67 62: 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 : 22.2 44.2 35.1 55.2 22.1 42.5 33.6 52.2 Old : 22.2 44.2 35.1 55.2 22.1 42.5 33.6 52.2 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, September 07, 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 : 44,573: 11,671 11,451 673 21,419 12,630 33,763 24,754: 10,810 19,819 Old : 44,573: 11,671 11,451 673 21,419 12,630 33,763 24,754: 10,810 19,819 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 1,513: -2,588 1,167 399 3,303 -2,745 1,114 -1,179: 399 2,692 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 25.7 1.5 48.1 28.3 75.7 55.5: 24.3 44.5 Old : 100.0: 26.2 25.7 1.5 48.1 28.3 75.7 55.5: 24.3 44.5 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 : 49: 9 15 7 15 16 30 32: Old : 49: 9 15 7 15 16 30 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 : 35.9 16.0 52.2 25.7 34.8 16.0 50.4 25.4 Old : 35.9 16.0 52.2 25.7 34.8 16.0 50.4 25.4 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, September 07, 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 : 180,540: 88,168 105,685 6,299 78,810 65,945 173,277 177,929: 7,263 2,611 Old : 180,540: 88,168 105,685 6,299 78,810 65,945 173,277 177,929: 7,263 2,611 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 27,255: 16,116 12,590 1,799 9,001 13,293 26,916 27,682: 339 -427 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.8 58.5 3.5 43.7 36.5 96.0 98.6: 4.0 1.4 Old : 100.0: 48.8 58.5 3.5 43.7 36.5 96.0 98.6: 4.0 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 : 170: 76 38 15 32 34 117 79: Old : 170: 76 38 15 32 34 117 79: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 57.2 51.4 69.1 39.2 57.2 51.3 69.1 Old : 39.2 57.2 51.4 69.1 39.2 57.2 51.3 69.1 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, September 07, 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 : 201,389: 29,348 53,872 9,140 132,783 112,517 171,271 175,529: 30,118 25,860 Old : 201,389: 29,348 53,872 9,140 132,783 112,517 171,271 175,529: 30,118 25,860 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 7,379: -7,196 2,428 7,073 6,376 545 6,253 10,046: 1,126 -2,667 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 26.8 4.5 65.9 55.9 85.0 87.2: 15.0 12.8 Old : 100.0: 14.6 26.8 4.5 65.9 55.9 85.0 87.2: 15.0 12.8 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 : 118: 22 29 17 41 49 72 87: Old : 118: 22 29 17 41 49 72 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 : 38.0 28.1 53.5 38.3 35.8 28.0 51.2 38.0 Old : 38.0 28.1 53.5 38.3 35.8 28.0 51.2 38.0 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, September 07, 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 : 204,435: 29,704 92,029 4,250 151,585 73,003 185,539 169,282: 18,896 35,153 Old : 204,435: 29,704 92,029 4,250 151,585 73,003 185,539 169,282: 18,896 35,153 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 10,436: 674 -131 3,085 6,736 7,569 10,495 10,523: -59 -87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 45.0 2.1 74.1 35.7 90.8 82.8: 9.2 17.2 Old : 100.0: 14.5 45.0 2.1 74.1 35.7 90.8 82.8: 9.2 17.2 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 : 127: 22 43 13 39 41 67 91: Old : 127: 22 43 13 39 41 67 91: 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 : 46.0 28.5 57.9 40.9 42.0 28.4 53.9 39.6 Old : 46.0 28.5 57.9 40.9 42.0 28.4 53.9 39.6 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, September 07, 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 : 696,734: 189,904 163,596 10,823 397,755 471,071 598,482 645,490: 98,252 51,244 Old : 696,734: 189,904 163,596 10,823 397,755 471,071 598,482 645,490: 98,252 51,244 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -8,376: -689 -16,521 -3,859 -6,875 14,229 -11,423 -6,151: 3,047 -2,225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 23.5 1.6 57.1 67.6 85.9 92.6: 14.1 7.4 Old : 100.0: 27.3 23.5 1.6 57.1 67.6 85.9 92.6: 14.1 7.4 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 : 308: 90 50 30 131 94 231 164: Old : 308: 90 50 30 131 94 231 164: 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 49.4 23.1 59.4 13.2 49.3 21.1 59.2 Old : 14.6 49.4 23.1 59.4 13.2 49.3 21.1 59.2 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, September 07, 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 : 32,796: 3,930 5,767 1,616 13,721 19,802 19,267 27,185: 13,529 5,611 Old : 32,796: 3,930 5,767 1,616 13,721 19,802 19,267 27,185: 13,529 5,611 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 2,171: -14 1,379 170 1,388 1,738 1,544 3,287: 627 -1,116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 17.6 4.9 41.8 60.4 58.7 82.9: 41.3 17.1 Old : 100.0: 12.0 17.6 4.9 41.8 60.4 58.7 82.9: 41.3 17.1 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 : 28: 5 6 3 15 10 22 17: Old : 28: 5 6 3 15 10 22 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 : 19.4 54.3 34.3 69.3 19.3 47.3 30.4 59.3 Old : 19.4 54.3 34.3 69.3 19.3 47.3 30.4 59.3 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, September 07, 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 : 33,023: 14,079 7,824 1,095 9,707 20,645 24,881 29,564: 8,142 3,459 Old : 33,023: 14,079 7,824 1,095 9,707 20,645 24,881 29,564: 8,142 3,459 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 4,435: -1,117 0 1,042 3,464 3,436 3,389 4,478: 1,046 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.6 23.7 3.3 29.4 62.5 75.3 89.5: 24.7 10.5 Old : 100.0: 42.6 23.7 3.3 29.4 62.5 75.3 89.5: 24.7 10.5 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 : 28: 9 2 3 10 13 19 18: Old : 28: 9 2 3 10 13 19 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 : 41.8 52.4 58.1 70.5 36.0 49.0 47.4 61.9 Old : 41.8 52.4 58.1 70.5 36.0 49.0 47.4 61.9 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, September 07, 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 : 25,433: 15,517 9,183 2 6,731 14,516 22,250 23,701: 3,183 1,732 Old : 25,433: 15,517 9,183 2 6,731 14,516 22,250 23,701: 3,183 1,732 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -15,883: -4,648 1,276 -2,673 -8,347 -14,678 -15,668 -16,075: -215 192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 36.1 0.0 26.5 57.1 87.5 93.2: 12.5 6.8 Old : 100.0: 61.0 36.1 0.0 26.5 57.1 87.5 93.2: 12.5 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 : 68: 29 15 1 14 10 43 26: Old : 68: 29 15 1 14 10 43 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.2 59.7 48.5 76.4 31.2 59.7 48.5 76.4 Old : 31.2 59.7 48.5 76.4 31.2 59.7 48.5 76.4 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, September 07, 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 : 58,075: 20,074 16,211 4,713 28,184 33,173 52,971 54,097: 5,104 3,978 Old : 58,075: 20,074 16,211 4,713 28,184 33,173 52,971 54,097: 5,104 3,978 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 9,779: 2,382 -3,622 1,453 4,759 12,120 8,594 9,951: 1,185 -172 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 27.9 8.1 48.5 57.1 91.2 93.2: 8.8 6.8 Old : 100.0: 34.6 27.9 8.1 48.5 57.1 91.2 93.2: 8.8 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 : 90: 31 18 11 32 18 71 39: Old : 90: 31 18 11 32 18 71 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 : 32.0 50.7 47.1 66.3 26.4 41.0 39.0 55.0 Old : 32.0 50.7 47.1 66.3 26.4 41.0 39.0 55.0 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, September 07, 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 : 23,028: 9,040 3,633 2,062 10,616 15,756 21,718 21,451: 1,310 1,577 Old : 23,028: 9,040 3,633 2,062 10,616 15,756 21,718 21,451: 1,310 1,577 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 4,870: -27 -34 2,060 2,827 2,740 4,860 4,766: 10 104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 15.8 9.0 46.1 68.4 94.3 93.2: 5.7 6.8 Old : 100.0: 39.3 15.8 9.0 46.1 68.4 94.3 93.2: 5.7 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 : 39: 8 11 5 12 15 23 29: Old : 39: 8 11 5 12 15 23 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 : 56.2 53.5 76.7 72.4 45.6 50.8 60.3 59.8 Old : 56.2 53.5 76.7 72.4 45.6 50.8 60.3 59.8 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, September 07, 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 :12,802,360: 2,118,472 2,704,911 2,484,175 7,556,117 6,796,650 12,158,764 11,985,736: 643,596 816,624 Old :12,802,360: 2,118,472 2,704,911 2,484,175 7,556,117 6,796,650 12,158,764 11,985,736: 643,596 816,624 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 147,434: 72,211 -78,142 66,611 24,541 147,326 163,363 135,795: -15,929 11,639 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 21.1 19.4 59.0 53.1 95.0 93.6: 5.0 6.4 Old : 100.0: 16.5 21.1 19.4 59.0 53.1 95.0 93.6: 5.0 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 : 240: 43 50 81 125 126 219 216: Old : 240: 43 50 81 125 126 219 216: 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 22.2 38.8 34.8 20.2 19.3 27.6 26.8 Old : 25.5 22.2 38.8 34.8 20.2 19.3 27.6 26.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders - Futures Only, September 07, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 6,659: 4,170 5,264 279 360 475 4,809 6,018: 1,850 641 Old : 6,659: 4,170 5,264 279 360 475 4,809 6,018: 1,850 641 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 297: 104 106 61 2 80 167 247: 130 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.6 79.1 4.2 5.4 7.1 72.2 90.4: 27.8 9.6 Old : 100.0: 62.6 79.1 4.2 5.4 7.1 72.2 90.4: 27.8 9.6 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 : 81: 46 28 12 3 3 52 41: Old : 81: 46 28 12 3 3 52 41: 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 : 22.9 40.1 34.3 60.5 22.3 39.9 33.6 60.3 Old : 22.9 40.1 34.3 60.5 22.3 39.9 33.6 60.3 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, September 07, 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 : 22,540: 14,915 19,231 1,998 174 644 17,087 21,873: 5,453 667 Old : 22,540: 14,915 19,231 1,998 174 644 17,087 21,873: 5,453 667 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 7,903: 7,482 8,667 -418 56 -268 7,120 7,981: 783 -78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 85.3 8.9 0.8 2.9 75.8 97.0: 24.2 3.0 Old : 100.0: 66.2 85.3 8.9 0.8 2.9 75.8 97.0: 24.2 3.0 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 : 120: 96 19 10 2 2 103 27: Old : 120: 96 19 10 2 2 103 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 : 44.0 90.5 54.1 93.7 42.4 84.1 47.5 86.1 Old : 44.0 90.5 54.1 93.7 42.4 84.1 47.5 86.1 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, September 07, 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 : 755,818: 62,869 153,640 129,789 563,033 472,187 755,691 755,616: 127 202 Old : 755,818: 62,869 153,640 129,789 563,033 472,187 755,691 755,616: 127 202 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 32,602: 201 -8,699 11,006 21,342 30,347 32,549 32,654: 53 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 20.3 17.2 74.5 62.5 100.0 100.0: 0.0 0.0 Old : 100.0: 8.3 20.3 17.2 74.5 62.5 100.0 100.0: 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: 22 33 38 45 46 94 93: Old : 116: 22 33 38 45 46 94 93: 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 32.0 48.7 49.9 23.1 26.0 35.6 34.3 Old : 31.7 32.0 48.7 49.9 23.1 26.0 35.6 34.3 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, September 07, 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 : 127,287: 29,560 18,965 27,976 69,646 80,241 127,182 127,182: 105 105 Old : 127,287: 29,560 18,965 27,976 69,646 80,241 127,182 127,182: 105 105 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -11,330: 10,783 -3,199 -5,683 -16,429 -2,421 -11,329 -11,303: -1 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 14.9 22.0 54.7 63.0 99.9 99.9: 0.1 0.1 Old : 100.0: 23.2 14.9 22.0 54.7 63.0 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 : 70: 15 20 21 20 28 44 60: Old : 70: 15 20 21 20 28 44 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 : 43.4 32.0 63.6 46.8 34.9 25.3 47.6 34.7 Old : 43.4 32.0 63.6 46.8 34.9 25.3 47.6 34.7 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, September 07, 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 : 611,152: 71,398 68,583 60,109 404,665 410,413 536,172 539,105: 74,980 72,047 Old : 611,152: 71,398 68,583 60,109 404,665 410,413 536,172 539,105: 74,980 72,047 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 9,859: 2,408 5,598 3,607 5,387 3,934 11,403 13,139: -1,544 -3,280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 11.2 9.8 66.2 67.2 87.7 88.2: 12.3 11.8 Old : 100.0: 11.7 11.2 9.8 66.2 67.2 87.7 88.2: 12.3 11.8 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 : 526: 96 74 57 269 242 390 348: Old : 526: 96 74 57 269 242 390 348: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.4 20.4 19.3 30.5 10.1 18.5 16.4 24.3 Old : 11.4 20.4 19.3 30.5 10.1 18.5 16.4 24.3 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, September 07, 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 : 45,641: 23,946 15,458 200 18,625 8,092 42,771 23,750: 2,870 21,891 Old : 45,641: 23,946 15,458 200 18,625 8,092 42,771 23,750: 2,870 21,891 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -437: -800 2,462 -100 -210 623 -1,110 2,985: 673 -3,422 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 33.9 0.4 40.8 17.7 93.7 52.0: 6.3 48.0 Old : 100.0: 52.5 33.9 0.4 40.8 17.7 93.7 52.0: 6.3 48.0 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 : 23: 4 6 1 7 7 11 14: Old : 23: 4 6 1 7 7 11 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 : 69.4 34.6 88.7 45.3 68.9 34.6 88.1 45.3 Old : 69.4 34.6 88.7 45.3 68.9 34.6 88.1 45.3 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, September 07, 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 : 33,392: 3,965 4,556 0 27,073 28,366 31,038 32,922: 2,354 470 Old : 33,392: 3,965 4,556 0 27,073 28,366 31,038 32,922: 2,354 470 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -420: 127 81 0 -271 1,634 -144 1,715: -276 -2,135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 13.6 0.0 81.1 84.9 93.0 98.6: 7.0 1.4 Old : 100.0: 11.9 13.6 0.0 81.1 84.9 93.0 98.6: 7.0 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 : 23: 2 2 0 12 7 14 9: Old : 23: 2 2 0 12 7 14 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 : 46.2 85.8 72.2 97.3 46.2 85.8 72.2 97.3 Old : 46.2 85.8 72.2 97.3 46.2 85.8 72.2 97.3 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, September 07, 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 : 28,484: 520 2,175 0 25,481 25,284 26,001 27,459: 2,483 1,025 Old : 28,484: 520 2,175 0 25,481 25,284 26,001 27,459: 2,483 1,025 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -75: 0 132 0 -113 57 -113 189: 38 -264 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 7.6 0.0 89.5 88.8 91.3 96.4: 8.7 3.6 Old : 100.0: 1.8 7.6 0.0 89.5 88.8 91.3 96.4: 8.7 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 3 0 18 12 20 15: Old : 33: 2 3 0 18 12 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 : 51.1 78.6 74.1 88.4 51.1 78.6 74.1 88.3 Old : 51.1 78.6 74.1 88.4 51.1 78.6 74.1 88.3 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, September 07, 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 : 2,827,555: 417,586 445,951 119,219 1,930,199 2,011,603 2,467,004 2,576,773: 360,551 250,782 Old : 2,827,555: 417,586 445,951 119,219 1,930,199 2,011,603 2,467,004 2,576,773: 360,551 250,782 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 51,480: 27,865 27,506 6,712 27,986 16,553 62,563 50,771: -11,083 709 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 15.8 4.2 68.3 71.1 87.2 91.1: 12.8 8.9 Old : 100.0: 14.8 15.8 4.2 68.3 71.1 87.2 91.1: 12.8 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 : 526: 97 73 55 268 240 388 345: Old : 526: 97 73 55 268 240 388 345: 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 : 12.3 21.9 19.8 32.4 10.9 20.6 17.7 29.6 Old : 12.3 21.9 19.8 32.4 10.9 20.6 17.7 29.6 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, September 07, 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 : 34,161: 1,552 671 0 28,557 32,584 30,109 33,255: 4,052 906 Old : 34,161: 1,552 671 0 28,557 32,584 30,109 33,255: 4,052 906 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 341: 346 -197 0 355 171 701 -26: -360 367 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 2.0 0.0 83.6 95.4 88.1 97.3: 11.9 2.7 Old : 100.0: 4.5 2.0 0.0 83.6 95.4 88.1 97.3: 11.9 2.7 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 : 35: 4 2 0 22 11 26 13: Old : 35: 4 2 0 22 11 26 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 : 49.0 72.5 69.1 92.4 49.0 72.5 64.2 86.4 Old : 49.0 72.5 69.1 92.4 49.0 72.5 64.2 86.4 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, September 07, 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 : 25,898: 9,820 1,721 0 11,735 23,637 21,555 25,358: 4,343 540 Old : 25,898: 9,820 1,721 0 11,735 23,637 21,555 25,358: 4,343 540 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -94: 142 80 0 -91 -195 51 -115: -145 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 6.6 0.0 45.3 91.3 83.2 97.9: 16.8 2.1 Old : 100.0: 37.9 6.6 0.0 45.3 91.3 83.2 97.9: 16.8 2.1 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 : 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 : 61.9 70.4 75.5 91.3 61.9 70.4 75.5 91.3 Old : 61.9 70.4 75.5 91.3 61.9 70.4 75.5 91.3 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, September 07, 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 : 25,102: 261 0 0 22,862 20,539 23,123 20,539: 1,979 4,563 Old : 25,102: 261 0 0 22,862 20,539 23,123 20,539: 1,979 4,563 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 4,377: -211 -208 0 4,624 1,168 4,413 960: -36 3,417 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 0.0 0.0 91.1 81.8 92.1 81.8: 7.9 18.2 Old : 100.0: 1.0 0.0 0.0 91.1 81.8 92.1 81.8: 7.9 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 : 20: 1 0 0 12 8 13 8: Old : 20: 1 0 0 12 8 13 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.6 67.0 86.5 81.8 69.3 65.4 78.3 73.6 Old : 77.6 67.0 86.5 81.8 69.3 65.4 78.3 73.6 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, September 07, 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 : 23,823: 1,144 457 0 19,856 22,418 21,000 22,875: 2,823 948 Old : 23,823: 1,144 457 0 19,856 22,418 21,000 22,875: 2,823 948 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -4,912: -60 -669 0 -4,875 -2,405 -4,935 -3,074: 23 -1,838 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 1.9 0.0 83.3 94.1 88.2 96.0: 11.8 4.0 Old : 100.0: 4.8 1.9 0.0 83.3 94.1 88.2 96.0: 11.8 4.0 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 : 23: 1 1 0 11 12 12 13: Old : 23: 1 1 0 11 12 12 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 79.3 81.6 90.5 60.9 79.3 80.9 90.5 Old : 61.6 79.3 81.6 90.5 60.9 79.3 80.9 90.5 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, September 07, 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 : 124,518: 9,135 79,315 3,575 26,342 76 39,052 82,966: 85,466 41,552 Old : 124,518: 9,135 79,315 3,575 26,342 76 39,052 82,966: 85,466 41,552 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -9,774: -715 -8,523 599 387 -144 271 -8,068: -10,045 -1,706 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 63.7 2.9 21.2 0.1 31.4 66.6: 68.6 33.4 Old : 100.0: 7.3 63.7 2.9 21.2 0.1 31.4 66.6: 68.6 33.4 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: 5 8 3 7 2 13 12: Old : 20: 5 8 3 7 2 13 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 : 20.7 58.2 27.1 66.5 19.8 55.4 25.4 63.7 Old : 20.7 58.2 27.1 66.5 19.8 55.4 25.4 63.7 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, September 07, 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 : 42,730: 8,725 1,475 98 23,795 37,543 32,618 39,116: 10,112 3,614 Old : 42,730: 8,725 1,475 98 23,795 37,543 32,618 39,116: 10,112 3,614 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -722: 412 -957 31 -1,933 71 -1,490 -855: 768 133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 3.5 0.2 55.7 87.9 76.3 91.5: 23.7 8.5 Old : 100.0: 20.4 3.5 0.2 55.7 87.9 76.3 91.5: 23.7 8.5 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 : 66: 10 5 3 33 29 45 35: Old : 66: 10 5 3 33 29 45 35: 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 : 24.2 50.9 37.2 66.6 24.1 50.7 36.7 65.9 Old : 24.2 50.9 37.2 66.6 24.1 50.7 36.7 65.9 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, September 07, 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 : 4,272: 2,556 3,677 194 84 106 2,834 3,977: 1,438 295 Old : 4,272: 2,556 3,677 194 84 106 2,834 3,977: 1,438 295 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 243: 181 205 70 -2 -25 249 250: -6 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 86.1 4.5 2.0 2.5 66.3 93.1: 33.7 6.9 Old : 100.0: 59.8 86.1 4.5 2.0 2.5 66.3 93.1: 33.7 6.9 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 : 51: 31 15 7 2 2 37 21: Old : 51: 31 15 7 2 2 37 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.0 63.9 37.1 79.8 27.0 63.9 37.1 79.4 Old : 27.0 63.9 37.1 79.8 27.0 63.9 37.1 79.4 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, September 07, 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 : 46,866: 15,087 14,089 1,342 22,235 21,467 38,665 36,898: 8,201 9,967 Old : 46,866: 15,087 14,089 1,342 22,235 21,467 38,665 36,898: 8,201 9,967 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 746: 1,208 -280 342 -1,667 587 -118 649: 864 97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 30.1 2.9 47.4 45.8 82.5 78.7: 17.5 21.3 Old : 100.0: 32.2 30.1 2.9 47.4 45.8 82.5 78.7: 17.5 21.3 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 : 292: 78 86 46 79 83 179 194: Old : 292: 78 86 46 79 83 179 194: 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 16.6 29.2 26.0 18.6 16.4 28.7 25.6 Old : 18.6 16.6 29.2 26.0 18.6 16.4 28.7 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, September 07, 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 : 234,329: 75,435 70,447 6,712 111,177 107,333 193,324 184,492: 41,005 49,837 Old : 234,329: 75,435 70,447 6,712 111,177 107,333 193,324 184,492: 41,005 49,837 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 3,731: 6,039 -1,398 1,708 -8,337 2,937 -590 3,247: 4,321 484 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 30.1 2.9 47.4 45.8 82.5 78.7: 17.5 21.3 Old : 100.0: 32.2 30.1 2.9 47.4 45.8 82.5 78.7: 17.5 21.3 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 : 292: 78 86 46 79 83 179 194: Old : 292: 78 86 46 79 83 179 194: 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 16.6 29.2 26.0 18.6 16.4 28.7 25.6 Old : 18.6 16.6 29.2 26.0 18.6 16.4 28.7 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, September 07, 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 : 117,609: 68,157 76,855 951 2,023 1,089 71,131 78,895: 46,478 38,714 Old : 117,609: 68,157 76,855 951 2,023 1,089 71,131 78,895: 46,478 38,714 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -299: 4,708 -442 -240 508 -1,588 4,976 -2,270: -5,275 1,971 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 65.3 0.8 1.7 0.9 60.5 67.1: 39.5 32.9 Old : 100.0: 58.0 65.3 0.8 1.7 0.9 60.5 67.1: 39.5 32.9 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: 15 8 6 3 2 19 15: Old : 28: 15 8 6 3 2 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 : 52.4 63.6 56.9 66.1 52.0 63.6 56.3 65.9 Old : 52.4 63.6 56.9 66.1 52.0 63.6 56.3 65.9 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, September 07, 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 : 173,484: 32,496 102,984 4,828 116,164 32,709 153,488 140,521: 19,996 32,963 Old : 173,484: 32,496 102,984 4,828 116,164 32,709 153,488 140,521: 19,996 32,963 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -8,600: -14,888 -4,478 -129 1,233 -641 -13,784 -5,248: 5,184 -3,352 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 59.4 2.8 67.0 18.9 88.5 81.0: 11.5 19.0 Old : 100.0: 18.7 59.4 2.8 67.0 18.9 88.5 81.0: 11.5 19.0 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 : 86: 15 30 12 27 22 48 58: Old : 86: 15 30 12 27 22 48 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 : 39.3 41.0 55.6 51.3 39.2 40.8 55.5 50.7 Old : 39.3 41.0 55.6 51.3 39.2 40.8 55.5 50.7 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, September 07, 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 : 453,868: 54,018 110,466 7,636 361,061 313,636 422,715 431,738: 31,153 22,130 Old : 453,868: 54,018 110,466 7,636 361,061 313,636 422,715 431,738: 31,153 22,130 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -758: 6,149 -4,193 2,328 -10,376 2,283 -1,899 418: 1,141 -1,176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 24.3 1.7 79.6 69.1 93.1 95.1: 6.9 4.9 Old : 100.0: 11.9 24.3 1.7 79.6 69.1 93.1 95.1: 6.9 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 328: 54 53 26 147 137 215 203: Old : 328: 54 53 26 147 137 215 203: 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 : 16.8 21.8 28.2 34.7 16.7 21.1 28.0 33.1 Old : 16.8 21.8 28.2 34.7 16.7 21.1 28.0 33.1 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, September 07, 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 : 31,723: 4,532 618 0 25,651 29,886 30,183 30,504: 1,540 1,219 Old : 31,723: 4,532 618 0 25,651 29,886 30,183 30,504: 1,540 1,219 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -436: 1,464 -15 -6 -2,017 -1,120 -559 -1,141: 123 705 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 1.9 0.0 80.9 94.2 95.1 96.2: 4.9 3.8 Old : 100.0: 14.3 1.9 0.0 80.9 94.2 95.1 96.2: 4.9 3.8 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 : 30: 6 2 0 13 9 19 11: Old : 30: 6 2 0 13 9 19 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 82.6 78.0 93.5 60.8 82.6 78.0 93.5 Old : 60.8 82.6 78.0 93.5 60.8 82.6 78.0 93.5 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, September 07, 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 : 26,393: 1,874 10,368 183 13,053 7,531 15,110 18,082: 11,283 8,311 Old : 26,393: 1,874 10,368 183 13,053 7,531 15,110 18,082: 11,283 8,311 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 4,737: -1,610 2,881 -1,610 2,679 1,012 -541 2,283: 5,278 2,454 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 39.3 0.7 49.5 28.5 57.3 68.5: 42.7 31.5 Old : 100.0: 7.1 39.3 0.7 49.5 28.5 57.3 68.5: 42.7 31.5 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 : 30: 5 10 3 13 4 20 15: Old : 30: 5 10 3 13 4 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 : 37.5 49.5 48.1 62.1 37.5 49.5 48.1 61.7 Old : 37.5 49.5 48.1 62.1 37.5 49.5 48.1 61.7 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, September 07, 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 : 62,546: 26,126 7,413 2,068 27,408 19,324 55,602 28,805: 6,944 33,741 Old : 62,546: 26,126 7,413 2,068 27,408 19,324 55,602 28,805: 6,944 33,741 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 5,481: 3,911 2,720 143 2,355 1,277 6,409 4,140: -928 1,341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.8 11.9 3.3 43.8 30.9 88.9 46.1: 11.1 53.9 Old : 100.0: 41.8 11.9 3.3 43.8 30.9 88.9 46.1: 11.1 53.9 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 : 74: 23 9 11 27 28 55 43: Old : 74: 23 9 11 27 28 55 43: 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 : 35.5 18.0 50.0 26.6 34.9 18.0 49.1 26.4 Old : 35.5 18.0 50.0 26.6 34.9 18.0 49.1 26.4 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, September 07, 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 : 237,139: 72,999 1,694 11,150 152,469 224,243 236,618 237,087: 521 52 Old : 237,139: 72,999 1,694 11,150 152,469 224,243 236,618 237,087: 521 52 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 44: 718 886 -51 -867 -783 -200 52: 244 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.8 0.7 4.7 64.3 94.6 99.8 100.0: 0.2 0.0 Old : 100.0: 30.8 0.7 4.7 64.3 94.6 99.8 100.0: 0.2 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 : 90: 32 6 7 39 32 72 45: Old : 90: 32 6 7 39 32 72 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.1 59.1 60.2 81.7 35.7 54.0 50.8 69.3 Old : 40.1 59.1 60.2 81.7 35.7 54.0 50.8 69.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 10, 2021