BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,987 COMMITMENTS 0 1,202 66 7,057 6,187 7,123 7,455 864 532 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,158) -69 -169 -14 -1,235 -944 -1,318 -1,127 160 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 15.0 0.8 88.4 77.5 89.2 93.3 10.8 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 0 10 6 25 16 31 26 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,720 COMMITMENTS 9,927 6,945 719 12,076 11,807 22,722 19,471 1,998 5,249 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -3,509) -1,651 -722 -47 -1,708 -2,016 -3,406 -2,785 -103 -724 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.2 28.1 2.9 48.9 47.8 91.9 78.8 8.1 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 8 16 11 20 24 33 47 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,440 COMMITMENTS 295 796 414 4,938 4,761 5,647 5,971 793 469 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -906) -115 -41 0 -635 -828 -750 -869 -156 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 12.4 6.4 76.7 73.9 87.7 92.7 12.3 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 5 6 23 20 31 27 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 272,199 COMMITMENTS 121,661 43,573 48,119 82,267 145,989 252,047 237,681 20,152 34,518 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -8,788) -5,432 2,072 -2,688 429 -6,992 -7,691 -7,608 -1,097 -1,180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.7 16.0 17.7 30.2 53.6 92.6 87.3 7.4 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 107 66 93 65 87 221 210 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 285,836 COMMITMENTS 110,379 35,303 32,491 115,446 178,330 258,316 246,124 27,520 39,712 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -8,829) 523 -4,902 -5,552 -3,260 1,576 -8,289 -8,878 -540 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.6 12.4 11.4 40.4 62.4 90.4 86.1 9.6 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335) 111 59 87 71 133 221 250 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,461 COMMITMENTS 419 333 137 959 1,200 1,515 1,670 946 791 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 155) 89 38 -22 66 73 133 89 22 66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 13.5 5.6 39.0 48.8 61.6 67.9 38.4 32.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 7 8 5 13 16 23 27 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,929 COMMITMENTS 17,076 10,316 12,433 14,040 9,467 43,549 32,216 6,380 17,713 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 597) 1,024 -464 5 -592 627 437 168 160 429 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.2 20.7 24.9 28.1 19.0 87.2 64.5 12.8 35.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177) 44 47 63 44 49 135 131 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 22,958 COMMITMENTS 3,519 11,707 284 18,623 10,371 22,426 22,362 532 596 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -3,622) -617 -1,906 -3 -2,944 -1,758 -3,564 -3,667 -58 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 51.0 1.2 81.1 45.2 97.7 97.4 2.3 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 8 14 4 23 20 31 38 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 54,394 COMMITMENTS 22,018 11,316 34 29,534 41,655 51,586 53,005 2,808 1,389 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -333) 261 -1,518 -39 -405 821 -183 -736 -150 403 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.5 20.8 0.1 54.3 76.6 94.8 97.4 5.2 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 22 8 1 14 9 37 17 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 171,602 COMMITMENTS 45,445 38,980 2,283 85,808 107,979 133,536 149,242 38,066 22,360 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 993) -619 376 1,095 -148 -1,066 328 405 665 588 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 22.7 1.3 50.0 62.9 77.8 87.0 22.2 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 24 16 14 38 29 70 51 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 45,159 COMMITMENTS 18,537 8,859 441 17,089 15,163 36,067 24,463 9,092 20,696 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 2,703) 2,015 -120 376 3,285 375 5,676 631 -2,973 2,072 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.0 19.6 1.0 37.8 33.6 79.9 54.2 20.1 45.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 10 12 5 16 16 29 30 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 152,510 COMMITMENTS 69,818 93,705 1,574 74,870 53,575 146,262 148,854 6,248 3,656 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,853) -969 1,621 -1,640 1,675 -2,660 -934 -2,679 -919 826 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.8 61.4 1.0 49.1 35.1 95.9 97.6 4.1 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152) 61 34 11 35 31 101 72 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 178,875 COMMITMENTS 44,750 37,680 2,403 101,835 111,098 148,988 151,181 29,887 27,694 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,998) 1,631 -5,525 467 -4,687 1,614 -2,589 -3,444 591 1,446 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 21.1 1.3 56.9 62.1 83.3 84.5 16.7 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 28 21 16 35 45 69 76 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 206,131 COMMITMENTS 36,684 97,341 461 151,720 68,459 188,865 166,261 17,266 39,870 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 16,889) 6,275 11,742 -602 15,124 -530 20,797 10,610 -3,908 6,279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 47.2 0.2 73.6 33.2 91.6 80.7 8.4 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 22 43 10 36 31 63 79 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 702,098 COMMITMENTS 212,809 178,952 8,072 388,866 458,925 609,747 645,949 92,351 56,149 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 27,607) 13,742 17,892 -499 14,743 5,767 27,986 23,160 -379 4,447 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 25.5 1.1 55.4 65.4 86.8 92.0 13.2 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316) 88 55 30 131 91 228 167 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,911 COMMITMENTS 4,905 3,424 1,428 10,753 18,183 17,086 23,035 12,825 6,876 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -236) -52 -283 -12 28 14 -36 -281 -200 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 11.4 4.8 35.9 60.8 57.1 77.0 42.9 23.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 7 3 2 11 9 18 14 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,822 COMMITMENTS 14,514 7,824 0 5,738 16,840 20,252 24,664 7,570 3,158 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -189) -99 17 0 -188 27 -287 44 98 -233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.2 28.1 0.0 20.6 60.5 72.8 88.6 27.2 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 9 2 0 10 13 19 15 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 35,683 COMMITMENTS 26,162 5,624 18 6,074 28,486 32,254 34,128 3,429 1,555 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -5,575) -5,627 -2,721 -141 -4 -2,664 -5,772 -5,526 197 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.3 15.8 0.1 17.0 79.8 90.4 95.6 9.6 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 27 15 1 13 8 41 23 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 46,690 COMMITMENTS 17,295 18,327 4,140 21,486 19,942 42,921 42,409 3,769 4,281 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 3,947) 336 1,043 3,355 670 -552 4,361 3,846 -414 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.0 39.3 8.9 46.0 42.7 91.9 90.8 8.1 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 28 26 12 31 18 67 48 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 17,166 COMMITMENTS 8,045 3,536 5 7,753 12,129 15,803 15,670 1,363 1,496 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 8) 505 -55 5 -493 -32 17 -82 -9 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.9 20.6 0.0 45.2 70.7 92.1 91.3 7.9 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 8 11 1 12 10 21 21 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 12,276,033 COMMITMENTS 2084667 2731050 2339231 7208032 6373783 11631930 11444064 644,103 831,969 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 60,880) 117,015 45,565 -49,626 -16,407 43,511 50,982 39,450 9,898 21,430 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 22.2 19.1 58.7 51.9 94.8 93.2 5.2 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 45 54 84 120 128 217 225 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 6,769 COMMITMENTS 4,368 5,472 341 286 198 4,995 6,011 1,774 758 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 361) 501 315 -47 -262 96 192 364 169 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.5 80.8 5.0 4.2 2.9 73.8 88.8 26.2 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 46 25 10 2 3 50 37 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 19,439 COMMITMENTS 11,705 14,983 3,306 181 0 15,192 18,289 4,247 1,150 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 5,367) 3,404 3,069 1,901 -394 0 4,911 4,970 456 397 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.2 77.1 17.0 0.9 0.0 78.2 94.1 21.8 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 88 21 7 2 0 93 25 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 683,335 COMMITMENTS 96,900 133,949 124,229 462,146 425,002 683,275 683,180 60 155 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 20,872) 8,497 -3,282 -3,581 16,068 28,044 20,984 21,181 -112 -309 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 19.6 18.2 67.6 62.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 28 31 40 40 44 91 94 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 114,935 COMMITMENTS 20,258 23,236 24,613 69,952 66,978 114,823 114,827 112 108 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -8,862) -7,541 -186 -783 -6 9 -8,330 -960 -532 -7,902 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 20.2 21.4 60.9 58.3 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 19 26 22 21 27 51 64 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 573,185 COMMITMENTS 81,431 68,402 42,229 379,985 395,570 503,645 506,201 69,539 66,984 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 4,303) -1,601 686 4,669 135 -3,910 3,204 1,446 1,099 2,857 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 11.9 7.4 66.3 69.0 87.9 88.3 12.1 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 524) 95 68 51 270 239 384 339 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 31,425 COMMITMENTS 4,360 4,991 0 25,102 25,308 29,462 30,299 1,963 1,126 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 8,643) 507 -168 0 7,807 8,554 8,314 8,386 329 257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 15.9 0.0 79.9 80.5 93.8 96.4 6.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 0 11 8 13 10 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 24,994 COMMITMENTS 217 2,192 0 22,110 21,778 22,327 23,970 2,667 1,024 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 2,096) 0 -268 0 2,083 2,396 2,083 2,128 13 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 8.8 0.0 88.5 87.1 89.3 95.9 10.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 3 0 19 11 20 14 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,696,698 COMMITMENTS 438,866 415,755 90,980 1839250 1939695 2369096 2446430 327,602 250,268 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -337) -845 17,310 2,688 -1,713 -25,770 130 -5,772 -467 5,435 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 15.4 3.4 68.2 71.9 87.9 90.7 12.1 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 524) 96 67 50 268 238 382 337 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 30,052 COMMITMENTS 1,855 679 0 24,574 28,526 26,429 29,205 3,623 847 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 1,105) -261 0 0 1,177 807 916 807 189 298 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 2.3 0.0 81.8 94.9 87.9 97.2 12.1 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 2 0 25 10 29 12 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Health Care In OPEN INTEREST: 13,858 COMMITMENTS 3,141 1,641 0 6,827 11,445 9,968 13,086 3,890 772 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 11.8 0.0 49.3 82.6 71.9 94.4 28.1 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 0 8 8 11 9 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 22,509 COMMITMENTS 1,105 1,320 0 18,751 19,912 19,856 21,232 2,653 1,277 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 2,363) 227 -808 0 1,663 2,804 1,890 1,996 473 367 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 5.9 0.0 83.3 88.5 88.2 94.3 11.8 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 0 11 12 12 13 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 43,319 COMMITMENTS 9,896 1,067 50 25,211 38,281 35,157 39,398 8,162 3,921 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 1,006) 1,436 82 33 -267 541 1,202 656 -196 350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 2.5 0.1 58.2 88.4 81.2 90.9 18.8 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 12 4 2 33 27 45 33 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 3,794 COMMITMENTS 2,301 3,161 220 0 99 2,521 3,480 1,273 314 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 293) 154 329 0 0 -5 154 324 139 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.6 83.3 5.8 0.0 2.6 66.4 91.7 33.6 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 26 16 6 0 2 29 22 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 46,672 COMMITMENTS 11,700 14,354 1,448 26,707 21,565 39,855 37,367 6,817 9,305 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 2,063) -1,273 1,087 418 2,760 40 1,904 1,545 159 519 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 30.8 3.1 57.2 46.2 85.4 80.1 14.6 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307) 91 82 39 82 84 190 188 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 233,359 COMMITMENTS 58,502 71,771 7,238 133,533 107,827 199,273 186,836 34,086 46,523 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 10,316) -6,367 5,436 2,088 13,801 199 9,522 7,723 794 2,593 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 30.8 3.1 57.2 46.2 85.4 80.1 14.6 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307) 91 82 39 82 84 190 188 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 94,495 COMMITMENTS 37,343 63,718 826 4,519 647 42,688 65,191 51,807 29,304 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 12,705) 2,857 13,306 195 1,875 348 4,927 13,849 7,778 -1,144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.5 67.4 0.9 4.8 0.7 45.2 69.0 54.8 31.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 11 9 6 4 1 18 13 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 171,742 COMMITMENTS 57,323 106,636 3,162 94,109 29,861 154,594 139,659 17,148 32,083 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 1,853) -419 7,611 -245 4,767 -8,044 4,103 -678 -2,250 2,531 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.4 62.1 1.8 54.8 17.4 90.0 81.3 10.0 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 16 35 9 27 18 48 57 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 455,848 COMMITMENTS 62,990 120,525 5,144 360,431 307,993 428,565 433,662 27,283 22,186 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 2,628) 7,527 5,851 -508 -2,829 -2,689 4,190 2,654 -1,562 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 26.4 1.1 79.1 67.6 94.0 95.1 6.0 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328) 57 53 22 146 130 210 198 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,371 COMMITMENTS 2,410 629 5 28,250 31,265 30,665 31,899 1,706 472 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -363) -309 -13 0 9 -360 -300 -373 -63 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 1.9 0.0 87.3 96.6 94.7 98.5 5.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 2 1 14 9 19 11 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 16,005 COMMITMENTS 2,314 8,036 0 9,987 2,399 12,301 10,435 3,704 5,570 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 297) -27 255 0 233 32 206 287 91 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 50.2 0.0 62.4 15.0 76.9 65.2 23.1 34.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 5 0 12 3 16 8 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 48,007 COMMITMENTS 22,473 1,727 414 18,014 13,568 40,901 15,709 7,106 32,298 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 223) 2,505 -537 -122 -1,739 2,509 644 1,850 -421 -1,627 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.8 3.6 0.9 37.5 28.3 85.2 32.7 14.8 67.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 14 5 4 22 21 38 28 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 236,204 COMMITMENTS 73,745 594 10,749 151,437 224,791 235,931 236,134 273 70 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 372) 589 17 241 -404 165 426 423 -54 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 0.3 4.6 64.1 95.2 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 34 5 7 38 33 73 45
Updated August 13, 2021