BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 06, 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 : 10,444: 291 1,114 827 8,302 8,054 9,421 9,995: 1,024 449
Old : 10,444: 291 1,114 827 8,302 8,054 9,421 9,995: 1,024 449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -1,080: 15 -97 -35 -971 -765 -990 -897: -90 -183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 10.7 7.9 79.5 77.1 90.2 95.7: 9.8 4.3
Old : 100.0: 2.8 10.7 7.9 79.5 77.1 90.2 95.7: 9.8 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 2 11 6 25 21 33 32:
Old : 45: 2 11 6 25 21 33 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 : 44.4 38.5 62.6 55.3 37.9 35.6 53.8 50.9
Old : 44.4 38.5 62.6 55.3 37.9 35.6 53.8 50.9
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 with Delta-adjusted Options and Futures Combined, July 06, 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 : 46,773: 11,830 6,372 8,850 21,771 21,119 42,451 36,341: 4,322 10,432
Old : 46,773: 11,830 6,372 8,850 21,771 21,119 42,451 36,341: 4,322 10,432
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -1,866: -2,183 1,186 -47 354 -2,309 -1,876 -1,170: 10 -696
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 13.6 18.9 46.5 45.2 90.8 77.7: 9.2 22.3
Old : 100.0: 25.3 13.6 18.9 46.5 45.2 90.8 77.7: 9.2 22.3
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 : 67: 14 12 17 33 29 54 52:
Old : 67: 14 12 17 33 29 54 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 26.3 65.7 43.9 43.4 22.0 53.7 33.5
Old : 48.3 26.3 65.7 43.9 43.4 22.0 53.7 33.5
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 with Delta-adjusted Options and Futures Combined, July 06, 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 : 11,476: 395 86 2,120 7,881 8,691 10,396 10,897: 1,079 578
Old : 11,476: 395 86 2,120 7,881 8,691 10,396 10,897: 1,079 578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -669: -235 -43 -48 -279 -591 -562 -682: -108 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 0.7 18.5 68.7 75.7 90.6 95.0: 9.4 5.0
Old : 100.0: 3.4 0.7 18.5 68.7 75.7 90.6 95.0: 9.4 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 5 4 6 25 21 33 28:
Old : 38: 5 4 6 25 21 33 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 45.9 54.5 64.1 22.8 29.6 32.3 42.9
Old : 36.7 45.9 54.5 64.1 22.8 29.6 32.3 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 06, 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 : 6,819: 387 785 2,045 3,167 2,038 5,599 4,868: 1,220 1,951
Old : 6,819: 387 785 2,045 3,167 2,038 5,599 4,868: 1,220 1,951
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -76: 139 3 6 -117 -36 27 -28: -103 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 11.5 30.0 46.4 29.9 82.1 71.4: 17.9 28.6
Old : 100.0: 5.7 11.5 30.0 46.4 29.9 82.1 71.4: 17.9 28.6
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 : 21: 5 3 8 12 7 20 15:
Old : 21: 5 3 8 12 7 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 : 56.4 35.4 71.8 57.6 34.8 22.4 42.2 32.6
Old : 56.4 35.4 71.8 57.6 34.8 22.4 42.2 32.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 06, 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 : 335,768: 106,695 26,272 100,832 101,815 169,755 309,342 296,858: 26,426 38,910
Old : 205,141: 77,486 36,090 55,116 57,165 94,077 189,767 185,283: 15,374 19,858
Other: 130,627: 47,075 8,048 27,850 44,650 75,677 119,575 111,575: 11,052 19,052
: : :
: : Changes in Commitments from: June 29, 2021 :
: -1,068: -4,527 -2,480 2,758 456 -3,463 -1,313 -3,186: 245 2,117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 7.8 30.0 30.3 50.6 92.1 88.4: 7.9 11.6
Old : 100.0: 37.8 17.6 26.9 27.9 45.9 92.5 90.3: 7.5 9.7
Other: 100.0: 36.0 6.2 21.3 34.2 57.9 91.5 85.4: 8.5 14.6
: : :
:# Traders : Number of Traders in Each Category :
All : 301: 123 63 110 94 91 269 219:
Old : 291: 101 82 91 89 89 244 209:
Other: 208: 72 37 50 77 71 176 135:
:----------------------------------------------------------------------------------------------------
: 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 : 14.1 17.3 25.4 27.9 13.9 14.8 21.5 21.6
Old : 17.1 18.6 27.6 28.4 16.8 16.7 25.1 22.8
Other: 18.1 20.7 30.0 32.3 15.8 18.1 26.5 27.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 06, 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 : 345,288: 113,670 23,864 76,951 123,213 200,939 313,834 301,753: 31,455 43,535
Old : 345,288: 113,670 23,864 76,951 123,213 200,939 313,834 301,753: 31,455 43,535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 1,571: -1,576 284 781 1,218 463 422 1,528: 1,149 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 6.9 22.3 35.7 58.2 90.9 87.4: 9.1 12.6
Old : 100.0: 32.9 6.9 22.3 35.7 58.2 90.9 87.4: 9.1 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 : 376: 131 64 108 116 152 296 284:
Old : 376: 131 64 108 116 152 296 284:
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 : 17.9 20.8 28.5 29.9 17.8 19.5 28.1 26.8
Old : 17.9 20.8 28.5 29.9 17.8 19.5 28.1 26.8
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 with Delta-adjusted Options and Futures Combined, July 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 2,417: 342 103 261 790 1,311 1,393 1,675: 1,025 743
Old : 2,417: 342 103 261 790 1,311 1,393 1,675: 1,025 743
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -79: -14 3 -74 -118 89 -207 18: 127 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 4.3 10.8 32.7 54.2 57.6 69.3: 42.4 30.7
Old : 100.0: 14.1 4.3 10.8 32.7 54.2 57.6 69.3: 42.4 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 : 32: 8 7 7 11 12 24 21:
Old : 32: 8 7 7 11 12 24 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 : 25.8 35.3 37.8 49.7 18.2 32.7 27.3 41.7
Old : 25.8 35.3 37.8 49.7 18.2 32.7 27.3 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 06, 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 : 53,478: 15,912 6,442 14,417 16,509 12,270 46,837 33,130: 6,641 20,348
Old : 53,478: 15,912 6,442 14,417 16,509 12,270 46,837 33,130: 6,641 20,348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 3,032: 242 -310 1,785 117 516 2,144 1,991: 888 1,041
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 12.0 27.0 30.9 22.9 87.6 62.0: 12.4 38.0
Old : 100.0: 29.8 12.0 27.0 30.9 22.9 87.6 62.0: 12.4 38.0
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 : 200: 56 42 65 58 67 155 145:
Old : 200: 56 42 65 58 67 155 145:
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 : 17.2 11.6 27.0 19.7 14.1 6.7 21.9 10.3
Old : 17.2 11.6 27.0 19.7 14.1 6.7 21.9 10.3
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 with Delta-adjusted Options and Futures Combined, July 06, 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 : 32,931: 1,617 12,782 4,477 26,054 14,966 32,148 32,225: 783 706
Old : 32,931: 1,617 12,782 4,477 26,054 14,966 32,148 32,225: 783 706
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -4,251: 270 -1,884 -710 -3,770 -1,575 -4,210 -4,170: -41 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 38.8 13.6 79.1 45.4 97.6 97.9: 2.4 2.1
Old : 100.0: 4.9 38.8 13.6 79.1 45.4 97.6 97.9: 2.4 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 : 61: 5 17 9 29 30 41 49:
Old : 61: 5 17 9 29 30 41 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 40.3 67.5 61.9 38.2 39.7 63.0 57.4
Old : 40.6 40.3 67.5 61.9 38.2 39.7 63.0 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 06, 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 : 45,994: 18,556 9,659 0 24,696 34,850 43,252 44,509: 2,742 1,485
Old : 45,994: 18,556 9,659 0 24,696 34,850 43,252 44,509: 2,742 1,485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 1,632: -368 1,073 -95 2,387 334 1,924 1,312: -292 320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 21.0 0.0 53.7 75.8 94.0 96.8: 6.0 3.2
Old : 100.0: 40.3 21.0 0.0 53.7 75.8 94.0 96.8: 6.0 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 : 51: 23 9 0 12 7 35 16:
Old : 51: 23 9 0 12 7 35 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 84.1 76.5 92.0 64.7 84.1 76.5 92.0
Old : 64.7 84.1 76.5 92.0 64.7 84.1 76.5 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 06, 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 : 227,230: 69,226 29,248 10,938 99,947 166,942 180,111 207,128: 47,118 20,102
Old : 227,230: 69,226 29,248 10,938 99,947 166,942 180,111 207,128: 47,118 20,102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 8,683: 2,636 6,468 594 4,311 925 7,541 7,987: 1,142 696
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 12.9 4.8 44.0 73.5 79.3 91.2: 20.7 8.8
Old : 100.0: 30.5 12.9 4.8 44.0 73.5 79.3 91.2: 20.7 8.8
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 : 110: 33 19 15 44 33 86 58:
Old : 110: 33 19 15 44 33 86 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 : 21.2 56.3 32.8 65.5 21.1 56.0 31.3 63.1
Old : 21.2 56.3 32.8 65.5 21.1 56.0 31.3 63.1
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 with Delta-adjusted Options and Futures Combined, July 06, 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 : 47,843: 18,060 9,144 1,660 18,253 17,383 37,973 28,187: 9,870 19,657
Old : 47,843: 18,060 9,144 1,660 18,253 17,383 37,973 28,187: 9,870 19,657
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 2,462: 111 1,268 143 3,449 418 3,704 1,829: -1,241 633
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 19.1 3.5 38.2 36.3 79.4 58.9: 20.6 41.1
Old : 100.0: 37.7 19.1 3.5 38.2 36.3 79.4 58.9: 20.6 41.1
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 : 50: 8 13 4 17 19 28 33:
Old : 50: 8 13 4 17 19 28 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 20.0 52.1 30.4 36.8 20.0 51.6 28.9
Old : 36.9 20.0 52.1 30.4 36.8 20.0 51.6 28.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 06, 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 : 147,660: 70,799 93,185 1,030 67,598 50,778 139,428 144,993: 8,232 2,667
Old : 147,660: 70,799 93,185 1,030 67,598 50,778 139,428 144,993: 8,232 2,667
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 2,998: -650 2,217 132 3,077 1,282 2,558 3,630: 440 -632
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 63.1 0.7 45.8 34.4 94.4 98.2: 5.6 1.8
Old : 100.0: 47.9 63.1 0.7 45.8 34.4 94.4 98.2: 5.6 1.8
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 : 154: 69 34 9 29 30 102 69:
Old : 154: 69 34 9 29 30 102 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 67.8 52.9 78.7 41.8 67.8 52.5 78.7
Old : 42.1 67.8 52.9 78.7 41.8 67.8 52.5 78.7
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 with Delta-adjusted Options and Futures Combined, July 06, 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 : 204,615: 51,048 34,943 21,466 100,219 120,724 172,733 177,133: 31,882 27,482
Old : 204,615: 51,048 34,943 21,466 100,219 120,724 172,733 177,133: 31,882 27,482
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 11,800: 4,732 1,870 3,422 7,576 2,178 15,730 7,470: -3,930 4,330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 17.1 10.5 49.0 59.0 84.4 86.6: 15.6 13.4
Old : 100.0: 24.9 17.1 10.5 49.0 59.0 84.4 86.6: 15.6 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 124: 34 27 24 42 50 84 93:
Old : 124: 34 27 24 42 50 84 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 : 30.1 30.1 41.0 41.5 25.6 26.7 34.9 37.1
Old : 30.1 30.1 41.0 41.5 25.6 26.7 34.9 37.1
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 with Delta-adjusted Options and Futures Combined, July 06, 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 : 224,219: 30,802 104,077 9,026 166,803 70,480 206,631 183,583: 17,588 40,636
Old : 224,219: 30,802 104,077 9,026 166,803 70,480 206,631 183,583: 17,588 40,636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 12,100: 3,874 3,759 2,033 8,259 7,335 14,166 13,128: -2,066 -1,027
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 46.4 4.0 74.4 31.4 92.2 81.9: 7.8 18.1
Old : 100.0: 13.7 46.4 4.0 74.4 31.4 92.2 81.9: 7.8 18.1
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 : 139: 24 51 21 44 45 84 101:
Old : 139: 24 51 21 44 45 84 101:
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 : 41.7 25.8 52.9 37.0 41.5 25.7 52.3 36.6
Old : 41.7 25.8 52.9 37.0 41.5 25.7 52.3 36.6
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 with Delta-adjusted Options and Futures Combined, July 06, 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 : 772,128: 213,462 140,559 38,549 420,441 541,173 672,451 720,281: 99,677 51,847
Old : 772,128: 213,462 140,559 38,549 420,441 541,173 672,451 720,281: 99,677 51,847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 13,005: 3,871 16,472 6,257 4,340 -9,494 14,468 13,235: -1,463 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 18.2 5.0 54.5 70.1 87.1 93.3: 12.9 6.7
Old : 100.0: 27.6 18.2 5.0 54.5 70.1 87.1 93.3: 12.9 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 318: 87 62 42 134 97 240 182:
Old : 318: 87 62 42 134 97 240 182:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 52.9 24.4 63.6 14.2 52.0 22.6 61.5
Old : 15.3 52.9 24.4 63.6 14.2 52.0 22.6 61.5
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 with Delta-adjusted Options and Futures Combined, July 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 28,787: 4,940 2,948 1,464 9,990 18,068 16,394 22,480: 12,393 6,307
Old : 28,787: 4,940 2,948 1,464 9,990 18,068 16,394 22,480: 12,393 6,307
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 21: 113 -62 57 108 79 278 74: -257 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 10.2 5.1 34.7 62.8 56.9 78.1: 43.1 21.9
Old : 100.0: 17.2 10.2 5.1 34.7 62.8 56.9 78.1: 43.1 21.9
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 : 23: 6 4 2 10 9 17 14:
Old : 23: 6 4 2 10 9 17 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 : 22.0 53.8 36.4 70.0 21.7 52.2 32.9 62.7
Old : 22.0 53.8 36.4 70.0 21.7 52.2 32.9 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 06, 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 : 26,859: 11,360 8,188 0 6,448 15,472 17,808 23,660: 9,051 3,199
Old : 26,859: 11,360 8,188 0 6,448 15,472 17,808 23,660: 9,051 3,199
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 3,362: 3,490 428 0 28 3,171 3,518 3,599: -156 -237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 30.5 0.0 24.0 57.6 66.3 88.1: 33.7 11.9
Old : 100.0: 42.3 30.5 0.0 24.0 57.6 66.3 88.1: 33.7 11.9
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 : 29: 9 3 0 9 13 18 16:
Old : 29: 9 3 0 9 13 18 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 55.9 48.2 70.8 31.8 50.0 45.9 64.2
Old : 32.5 55.9 48.2 70.8 31.8 50.0 45.9 64.2
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 with Delta-adjusted Options and Futures Combined, July 06, 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 : 43,766: 31,593 10,288 56 8,438 31,908 40,087 42,252: 3,679 1,514
Old : 43,766: 31,593 10,288 56 8,438 31,908 40,087 42,252: 3,679 1,514
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -3,964: -757 -1,599 -63 -2,450 -2,210 -3,270 -3,872: -694 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 23.5 0.1 19.3 72.9 91.6 96.5: 8.4 3.5
Old : 100.0: 72.2 23.5 0.1 19.3 72.9 91.6 96.5: 8.4 3.5
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 : 76: 31 20 2 20 7 52 28:
Old : 76: 31 20 2 20 7 52 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 71.2 57.0 85.3 41.8 71.0 57.0 83.6
Old : 41.8 71.2 57.0 85.3 41.8 71.0 57.0 83.6
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 with Delta-adjusted Options and Futures Combined, July 06, 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 : 41,845: 19,412 17,648 1,246 16,552 19,621 37,210 38,515: 4,635 3,330
Old : 41,845: 19,412 17,648 1,246 16,552 19,621 37,210 38,515: 4,635 3,330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 410: -502 865 -18 824 -33 304 813: 106 -403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 42.2 3.0 39.6 46.9 88.9 92.0: 11.1 8.0
Old : 100.0: 46.4 42.2 3.0 39.6 46.9 88.9 92.0: 11.1 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 29 20 11 24 16 59 41:
Old : 82: 29 20 11 24 16 59 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 : 24.9 55.3 41.3 73.5 24.9 55.3 41.3 72.7
Old : 24.9 55.3 41.3 73.5 24.9 55.3 41.3 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 17,131: 9,686 3,640 0 5,846 12,199 15,532 15,839: 1,599 1,292
Old : 17,131: 9,686 3,640 0 5,846 12,199 15,532 15,839: 1,599 1,292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -864: -759 -365 0 -122 -466 -881 -831: 17 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 21.2 0.0 34.1 71.2 90.7 92.5: 9.3 7.5
Old : 100.0: 56.5 21.2 0.0 34.1 71.2 90.7 92.5: 9.3 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 11 10 0 10 7 21 17:
Old : 38: 11 10 0 10 7 21 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 : 61.9 69.6 75.4 82.9 61.9 69.6 75.4 82.9
Old : 61.9 69.6 75.4 82.9 61.9 69.6 75.4 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 06, 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 :22,631,580: 911,255 1,644,970 10,589,694 10,472,959 9,522,712 21,973,907 21,757,376: 657,673 874,204
Old :22,631,580: 911,255 1,644,970 10,589,694 10,472,959 9,522,712 21,973,907 21,757,376: 657,673 874,204
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -259,083: -97,576 120,889 -291,007 106,679 -49,067 -281,904 -219,185: 22,822 -39,897
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 7.3 46.8 46.3 42.1 97.1 96.1: 2.9 3.9
Old : 100.0: 4.0 7.3 46.8 46.3 42.1 97.1 96.1: 2.9 3.9
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 : 298: 54 78 111 145 150 265 279:
Old : 298: 54 78 111 145 150 265 279:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.4 21.4 34.3 32.7 9.3 7.3 12.9 10.3
Old : 21.4 21.4 34.3 32.7 9.3 7.3 12.9 10.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 7,138: 4,064 5,284 841 562 183 5,467 6,309: 1,670 829
Old : 7,138: 4,064 5,284 841 562 183 5,467 6,309: 1,670 829
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 134: 201 118 47 -110 -3 138 162: -5 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 74.0 11.8 7.9 2.6 76.6 88.4: 23.4 11.6
Old : 100.0: 56.9 74.0 11.8 7.9 2.6 76.6 88.4: 23.4 11.6
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 : 70: 34 30 17 2 3 44 43:
Old : 70: 34 30 17 2 3 44 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 : 26.9 41.0 41.3 54.1 25.9 41.0 40.3 53.1
Old : 26.9 41.0 41.3 54.1 25.9 41.0 40.3 53.1
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 with Delta-adjusted Options and Futures Combined, July 06, 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 : 16,228: 9,665 14,644 646 1,396 26 11,707 15,316: 4,521 912
Old : 16,228: 9,665 14,644 646 1,396 26 11,707 15,316: 4,521 912
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 747: 626 942 -166 212 -22 672 754: 75 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 90.2 4.0 8.6 0.2 72.1 94.4: 27.9 5.6
Old : 100.0: 59.6 90.2 4.0 8.6 0.2 72.1 94.4: 27.9 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 66 15 5 1 1 69 19:
Old : 83: 66 15 5 1 1 69 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 85.9 55.0 90.5 48.2 85.2 52.8 88.4
Old : 49.9 85.9 55.0 90.5 48.2 85.2 52.8 88.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 06, 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 : 633,008: 77,833 105,283 150,876 394,789 367,269 623,498 623,428: 9,510 9,580
Old : 633,008: 77,833 105,283 150,876 394,789 367,269 623,498 623,428: 9,510 9,580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 19,571: -2,575 1,704 2,407 10,293 6,011 10,125 10,122: 9,446 9,449
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 16.6 23.8 62.4 58.0 98.5 98.5: 1.5 1.5
Old : 100.0: 12.3 16.6 23.8 62.4 58.0 98.5 98.5: 1.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 110: 20 34 39 39 44 88 92:
Old : 110: 20 34 39 39 44 88 92:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.7 27.6 46.1 46.1 21.2 15.5 30.9 23.4
Old : 28.7 27.6 46.1 46.1 21.2 15.5 30.9 23.4
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 with Delta-adjusted Options and Futures Combined, July 06, 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 : 179,591: 82,554 28,866 33,296 62,334 116,062 178,184 178,224: 1,407 1,367
Old : 179,591: 82,554 28,866 33,296 62,334 116,062 178,184 178,224: 1,407 1,367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -40,863: -10,389 1,279 -7,530 -24,323 -35,890 -42,242 -42,141: 1,379 1,278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 16.1 18.5 34.7 64.6 99.2 99.2: 0.8 0.8
Old : 100.0: 46.0 16.1 18.5 34.7 64.6 99.2 99.2: 0.8 0.8
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 : 84: 20 25 26 20 31 55 69:
Old : 84: 20 25 26 20 31 55 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 35.5 58.5 53.6 37.4 31.7 48.8 45.2
Old : 42.3 35.5 58.5 53.6 37.4 31.7 48.8 45.2
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 with Delta-adjusted Options and Futures Combined, July 06, 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 : 644,096: 75,220 63,630 91,374 406,725 421,548 573,319 576,551: 70,778 67,545
Old : 644,096: 75,220 63,630 91,374 406,725 421,548 573,319 576,551: 70,778 67,545
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 12,100: 3,545 1,077 3,559 4,795 6,794 11,899 11,430: 201 669
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 9.9 14.2 63.1 65.4 89.0 89.5: 11.0 10.5
Old : 100.0: 11.7 9.9 14.2 63.1 65.4 89.0 89.5: 11.0 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 : 554: 109 85 102 284 251 443 388:
Old : 554: 109 85 102 284 251 443 388:
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 : 11.8 19.3 20.7 29.3 10.0 16.9 16.1 23.6
Old : 11.8 19.3 20.7 29.3 10.0 16.9 16.1 23.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 06, 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 : 27,403: 5,523 8,125 4,635 7,895 5,560 18,053 18,321: 9,350 9,082
Old : 27,403: 5,523 8,125 4,635 7,895 5,560 18,053 18,321: 9,350 9,082
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 1,337: 1,447 3,202 -342 -1,517 643 -412 3,502: 1,750 -2,165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 29.7 16.9 28.8 20.3 65.9 66.9: 34.1 33.1
Old : 100.0: 20.2 29.7 16.9 28.8 20.3 65.9 66.9: 34.1 33.1
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 : 21: 2 11 10 8 7 18 20:
Old : 21: 2 11 10 8 7 18 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 36.0 57.0 55.7 32.2 29.3 36.8 36.5
Old : 39.5 36.0 57.0 55.7 32.2 29.3 36.8 36.5
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 with Delta-adjusted Options and Futures Combined, July 06, 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 : 23,894: 1,469 4,109 0 20,670 19,336 22,139 23,445: 1,755 449
Old : 23,894: 1,469 4,109 0 20,670 19,336 22,139 23,445: 1,755 449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -162: -594 0 0 468 -137 -126 -137: -36 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 17.2 0.0 86.5 80.9 92.7 98.1: 7.3 1.9
Old : 100.0: 6.1 17.2 0.0 86.5 80.9 92.7 98.1: 7.3 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 : 20: 2 1 0 9 9 11 10:
Old : 20: 2 1 0 9 9 11 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 75.1 87.8 96.0 60.3 75.1 78.8 88.2
Old : 69.4 75.1 87.8 96.0 60.3 75.1 78.8 88.2
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 with Delta-adjusted Options and Futures Combined, July 06, 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 : 23,112: 915 2,706 240 19,101 19,179 20,256 22,125: 2,856 987
Old : 23,112: 915 2,706 240 19,101 19,179 20,256 22,125: 2,856 987
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 55: 56 -124 -19 307 428 344 285: -289 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 11.7 1.0 82.6 83.0 87.6 95.7: 12.4 4.3
Old : 100.0: 4.0 11.7 1.0 82.6 83.0 87.6 95.7: 12.4 4.3
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 : 33: 3 4 1 18 9 22 13:
Old : 33: 3 4 1 18 9 22 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 : 51.4 76.0 66.9 89.0 51.4 76.0 66.9 88.1
Old : 51.4 76.0 66.9 89.0 51.4 76.0 66.9 88.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 06, 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 : 3,083,467: 398,835 327,874 383,342 1,994,150 2,079,938 2,776,327 2,791,153: 307,140 292,313
Old : 3,083,467: 398,835 327,874 383,342 1,994,150 2,079,938 2,776,327 2,791,153: 307,140 292,313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 53,811: 30,053 8,941 -55 31,559 30,756 61,557 39,641: -7,745 14,170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 10.6 12.4 64.7 67.5 90.0 90.5: 10.0 9.5
Old : 100.0: 12.9 10.6 12.4 64.7 67.5 90.0 90.5: 10.0 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 551: 111 81 99 281 250 438 384:
Old : 551: 111 81 99 281 250 438 384:
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 : 11.8 20.0 21.0 29.8 10.4 18.2 16.8 25.2
Old : 11.8 20.0 21.0 29.8 10.4 18.2 16.8 25.2
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 with Delta-adjusted Options and Futures Combined, July 06, 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 : 41,002: 12,099 425 0 24,783 39,842 36,882 40,267: 4,120 735
Old : 41,002: 12,099 425 0 24,783 39,842 36,882 40,267: 4,120 735
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -356: -588 0 0 245 -540 -343 -540: -13 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 1.0 0.0 60.4 97.2 90.0 98.2: 10.0 1.8
Old : 100.0: 29.5 1.0 0.0 60.4 97.2 90.0 98.2: 10.0 1.8
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: 4 1 0 25 13 29 14:
Old : 39: 4 1 0 25 13 29 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 : 56.1 66.6 69.6 94.6 56.1 66.6 69.3 94.6
Old : 56.1 66.6 69.6 94.6 56.1 66.6 69.3 94.6
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 with Delta-adjusted Options and Futures Combined, July 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 43,372: 7,998 1,307 3 26,205 38,183 34,206 39,493: 9,166 3,879
Old : 43,372: 7,998 1,307 3 26,205 38,183 34,206 39,493: 9,166 3,879
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 931: -49 258 0 329 1,526 280 1,784: 651 -853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 3.0 0.0 60.4 88.0 78.9 91.1: 21.1 8.9
Old : 100.0: 18.4 3.0 0.0 60.4 88.0 78.9 91.1: 21.1 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 : 67: 11 4 1 32 30 43 35:
Old : 67: 11 4 1 32 30 43 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 : 26.1 46.4 40.3 63.1 25.8 46.4 39.8 62.8
Old : 26.1 46.4 40.3 63.1 25.8 46.4 39.8 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 3,428: 2,189 2,877 86 0 71 2,275 3,034: 1,153 394
Old : 3,428: 2,189 2,877 86 0 71 2,275 3,034: 1,153 394
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 695: 661 619 -12 0 11 649 618: 46 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 83.9 2.5 0.0 2.1 66.4 88.5: 33.6 11.5
Old : 100.0: 63.9 83.9 2.5 0.0 2.1 66.4 88.5: 33.6 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 21 22 4 0 1 24 25:
Old : 45: 21 22 4 0 1 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 : 35.9 47.5 47.3 62.9 35.9 47.5 47.3 62.9
Old : 35.9 47.5 47.3 62.9 35.9 47.5 47.3 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 06, 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 : 52,389: 13,057 12,812 6,528 25,661 22,099 45,246 41,438: 7,143 10,951
Old : 52,389: 13,057 12,812 6,528 25,661 22,099 45,246 41,438: 7,143 10,951
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 765: 629 -694 -115 480 1,016 993 207: -228 558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 24.5 12.5 49.0 42.2 86.4 79.1: 13.6 20.9
Old : 100.0: 24.9 24.5 12.5 49.0 42.2 86.4 79.1: 13.6 20.9
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 : 312: 93 86 73 79 88 207 213:
Old : 312: 93 86 73 79 88 207 213:
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 : 18.1 20.0 28.4 29.4 17.6 18.0 26.2 25.0
Old : 18.1 20.0 28.4 29.4 17.6 18.0 26.2 25.0
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 with Delta-adjusted Options and Futures Combined, July 06, 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 : 261,946: 65,283 64,059 32,639 128,307 110,493 226,230 207,192: 35,716 54,754
Old : 261,946: 65,283 64,059 32,639 128,307 110,493 226,230 207,192: 35,716 54,754
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 3,825: 3,143 -3,469 -577 2,399 5,079 4,964 1,033: -1,139 2,792
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 24.5 12.5 49.0 42.2 86.4 79.1: 13.6 20.9
Old : 100.0: 24.9 24.5 12.5 49.0 42.2 86.4 79.1: 13.6 20.9
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 : 312: 93 86 73 79 88 207 213:
Old : 312: 93 86 73 79 88 207 213:
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 : 18.1 20.0 28.4 29.4 17.6 18.0 26.2 25.0
Old : 18.1 20.0 28.4 29.4 17.6 18.0 26.2 25.0
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 with Delta-adjusted Options and Futures Combined, July 06, 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 : 48,969: 15,524 7,209 1,772 4,858 548 22,153 9,529: 26,816 39,440
Old : 48,969: 15,524 7,209 1,772 4,858 548 22,153 9,529: 26,816 39,440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 4,663: 1,326 2,709 440 1,781 548 3,547 3,697: 1,117 966
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 14.7 3.6 9.9 1.1 45.2 19.5: 54.8 80.5
Old : 100.0: 31.7 14.7 3.6 9.9 1.1 45.2 19.5: 54.8 80.5
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 : 23: 12 7 7 2 2 16 14:
Old : 23: 12 7 7 2 2 16 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 : 34.1 12.8 40.9 16.8 33.8 12.1 38.8 15.4
Old : 34.1 12.8 40.9 16.8 33.8 12.1 38.8 15.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 06, 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 : 158,867: 52,958 80,112 6,557 74,538 46,403 134,053 133,072: 24,814 25,795
Old : 158,867: 52,958 80,112 6,557 74,538 46,403 134,053 133,072: 24,814 25,795
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 6,714: 3,698 10,888 540 3,775 -6,725 8,012 4,702: -1,298 2,011
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 50.4 4.1 46.9 29.2 84.4 83.8: 15.6 16.2
Old : 100.0: 33.3 50.4 4.1 46.9 29.2 84.4 83.8: 15.6 16.2
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 : 92: 23 26 15 30 31 58 67:
Old : 92: 23 26 15 30 31 58 67:
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 : 32.3 43.2 45.7 53.8 30.9 42.8 44.3 52.6
Old : 32.3 43.2 45.7 53.8 30.9 42.8 44.3 52.6
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 with Delta-adjusted Options and Futures Combined, July 06, 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 : 425,806: 49,571 91,035 8,488 338,312 304,507 396,371 404,031: 29,435 21,775
Old : 425,806: 49,571 91,035 8,488 338,312 304,507 396,371 404,031: 29,435 21,775
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -1,179: -2,996 3,834 -148 815 -4,901 -2,330 -1,216: 1,151 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 21.4 2.0 79.5 71.5 93.1 94.9: 6.9 5.1
Old : 100.0: 11.6 21.4 2.0 79.5 71.5 93.1 94.9: 6.9 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 324: 53 53 28 151 133 220 198:
Old : 324: 53 53 28 151 133 220 198:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.2 19.9 29.0 34.6 17.2 19.4 28.4 33.4
Old : 17.2 19.9 29.0 34.6 17.2 19.4 28.4 33.4
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 with Delta-adjusted Options and Futures Combined, July 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 32,637: 2,181 564 5 28,523 31,632 30,709 32,201: 1,928 436
Old : 32,637: 2,181 564 5 28,523 31,632 30,709 32,201: 1,928 436
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -585: -215 279 5 -74 -812 -284 -528: -301 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 1.7 0.0 87.4 96.9 94.1 98.7: 5.9 1.3
Old : 100.0: 6.7 1.7 0.0 87.4 96.9 94.1 98.7: 5.9 1.3
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 : 29: 4 2 1 14 9 19 11:
Old : 29: 4 2 1 14 9 19 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 84.8 78.5 96.2 59.4 84.8 78.5 96.2
Old : 59.4 84.8 78.5 96.2 59.4 84.8 78.5 96.2
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 with Delta-adjusted Options and Futures Combined, July 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 16,762: 3,181 7,434 9 9,895 3,743 13,085 11,186: 3,677 5,576
Old : 16,762: 3,181 7,434 9 9,895 3,743 13,085 11,186: 3,677 5,576
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 272: 551 -42 0 -159 -28 392 -70: -120 342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 44.4 0.1 59.0 22.3 78.1 66.7: 21.9 33.3
Old : 100.0: 19.0 44.4 0.1 59.0 22.3 78.1 66.7: 21.9 33.3
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 : 25: 6 5 1 12 4 18 10:
Old : 25: 6 5 1 12 4 18 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 50.3 64.8 66.7 49.6 50.3 64.8 66.6
Old : 49.6 50.3 64.8 66.7 49.6 50.3 64.8 66.6
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 with Delta-adjusted Options and Futures Combined, July 06, 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 : 43,850: 18,407 2,984 6 19,737 12,578 38,150 15,568: 5,700 28,282
Old : 43,850: 18,407 2,984 6 19,737 12,578 38,150 15,568: 5,700 28,282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 2,942: 1,801 665 -10 2,278 2,202 4,069 2,857: -1,127 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 6.8 0.0 45.0 28.7 87.0 35.5: 13.0 64.5
Old : 100.0: 42.0 6.8 0.0 45.0 28.7 87.0 35.5: 13.0 64.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 11 3 2 27 21 39 25:
Old : 55: 11 3 2 27 21 39 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 : 37.3 16.7 55.1 24.6 37.3 16.7 54.1 24.0
Old : 37.3 16.7 55.1 24.6 37.3 16.7 54.1 24.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 06, 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 : 220,735: 80,553 502 6,436 133,231 213,717 220,220 220,655: 515 80
Old : 220,735: 80,553 502 6,436 133,231 213,717 220,220 220,655: 515 80
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 1,328: 1,541 0 -595 198 1,926 1,144 1,331: 184 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 0.2 2.9 60.4 96.8 99.8 100.0: 0.2 0.0
Old : 100.0: 36.5 0.2 2.9 60.4 96.8 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 : 85: 33 4 6 36 31 70 41:
Old : 85: 33 4 6 36 31 70 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 : 40.5 61.2 62.1 84.4 36.5 58.7 53.7 74.3
Old : 40.5 61.2 62.1 84.4 36.5 58.7 53.7 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 09, 2021