BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 27, 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 : 12,349: 445 1,427 869 10,197 9,450 11,512 11,746: 837 603
Old : 12,349: 445 1,427 869 10,197 9,450 11,512 11,746: 837 603
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 1,283: 137 234 75 1,170 948 1,382 1,257: -99 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 11.6 7.0 82.6 76.5 93.2 95.1: 6.8 4.9
Old : 100.0: 3.6 11.6 7.0 82.6 76.5 93.2 95.1: 6.8 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 4 9 6 26 21 35 32:
Old : 47: 4 9 6 26 21 35 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 : 40.7 37.7 60.3 55.3 36.8 35.9 51.0 49.3
Old : 40.7 37.7 60.3 55.3 36.8 35.9 51.0 49.3
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 27, 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 : 52,071: 12,874 5,061 10,328 24,058 25,557 47,260 40,946: 4,811 11,125
Old : 52,071: 12,874 5,061 10,328 24,058 25,557 47,260 40,946: 4,811 11,125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 976: 144 305 277 383 68 804 650: 172 326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 9.7 19.8 46.2 49.1 90.8 78.6: 9.2 21.4
Old : 100.0: 24.7 9.7 19.8 46.2 49.1 90.8 78.6: 9.2 21.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 13 13 19 35 29 56 53:
Old : 67: 13 13 19 35 29 56 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 26.2 64.6 44.5 42.5 21.6 51.9 34.1
Old : 47.2 26.2 64.6 44.5 42.5 21.6 51.9 34.1
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 27, 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 : 12,825: 608 146 2,291 8,880 9,888 11,779 12,325: 1,046 500
Old : 12,825: 608 146 2,291 8,880 9,888 11,779 12,325: 1,046 500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 422: 72 -33 80 252 445 404 492: 18 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 1.1 17.9 69.2 77.1 91.8 96.1: 8.2 3.9
Old : 100.0: 4.7 1.1 17.9 69.2 77.1 91.8 96.1: 8.2 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 : 41: 6 4 6 28 22 36 30:
Old : 41: 6 4 6 28 22 36 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 46.7 50.4 66.0 22.4 32.5 33.5 45.5
Old : 33.6 46.7 50.4 66.0 22.4 32.5 33.5 45.5
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 27, 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 : 8,074: 614 589 2,580 3,582 2,797 6,776 5,966: 1,298 2,108
Old : 8,074: 614 589 2,580 3,582 2,797 6,776 5,966: 1,298 2,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 474: 97 84 201 125 211 423 496: 51 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 7.3 32.0 44.4 34.6 83.9 73.9: 16.1 26.1
Old : 100.0: 7.6 7.3 32.0 44.4 34.6 83.9 73.9: 16.1 26.1
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: 5 2 7 13 7 20 14:
Old : 21: 5 2 7 13 7 20 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 42.0 71.1 64.6 30.7 26.4 39.4 32.9
Old : 54.5 42.0 71.1 64.6 30.7 26.4 39.4 32.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 27, 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 : 340,494: 126,317 26,646 95,758 92,601 177,128 314,677 299,533: 25,818 40,962
Old : 169,245: 77,975 36,151 36,129 42,300 80,277 156,405 152,557: 12,840 16,687
Other: 171,250: 69,524 11,678 38,447 50,300 96,851 158,271 146,975: 12,978 24,274
: : :
: : Changes in Commitments from: July 20, 2021 :
: 14,452: 9,773 -422 5,171 -1,459 7,593 13,485 12,342: 967 2,111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 7.8 28.1 27.2 52.0 92.4 88.0: 7.6 12.0
Old : 100.0: 46.1 21.4 21.3 25.0 47.4 92.4 90.1: 7.6 9.9
Other: 100.0: 40.6 6.8 22.5 29.4 56.6 92.4 85.8: 7.6 14.2
: : :
:# Traders : Number of Traders in Each Category :
All : 314: 132 65 109 91 98 275 226:
Old : 296: 104 83 78 78 94 229 208:
Other: 224: 84 35 60 77 82 192 152:
:----------------------------------------------------------------------------------------------------
: 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 : 14.2 17.3 25.0 26.9 13.8 14.9 22.3 21.8
Old : 15.1 19.4 26.3 27.8 15.1 18.4 25.8 25.2
Other: 18.4 18.7 30.7 29.7 15.3 16.4 26.9 24.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 27, 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 : 349,529: 112,750 19,167 77,992 127,034 204,441 317,775 301,599: 31,754 47,930
Old : 349,529: 112,750 19,167 77,992 127,034 204,441 317,775 301,599: 31,754 47,930
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 701: 4,248 -9,215 -1,989 -684 10,172 1,576 -1,032: -875 1,733
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 5.5 22.3 36.3 58.5 90.9 86.3: 9.1 13.7
Old : 100.0: 32.3 5.5 22.3 36.3 58.5 90.9 86.3: 9.1 13.7
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 : 376: 133 60 118 120 150 304 291:
Old : 376: 133 60 118 120 150 304 291:
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 : 17.6 21.7 28.4 30.6 17.5 20.0 28.3 26.2
Old : 17.6 21.7 28.4 30.6 17.5 20.0 28.3 26.2
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 27, 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 : 2,547: 340 250 366 830 1,219 1,536 1,835: 1,011 712
Old : 2,547: 340 250 366 830 1,219 1,536 1,835: 1,011 712
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -156: -42 -35 -42 84 -145 0 -221: -156 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 9.8 14.4 32.6 47.9 60.3 72.0: 39.7 28.0
Old : 100.0: 13.4 9.8 14.4 32.6 47.9 60.3 72.0: 39.7 28.0
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 : 36: 7 7 6 13 13 23 24:
Old : 36: 7 7 6 13 13 23 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 28.2 40.5 44.7 16.5 22.4 26.0 32.8
Old : 27.0 28.2 40.5 44.7 16.5 22.4 26.0 32.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 27, 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 : 53,892: 15,550 6,768 16,018 15,256 10,039 46,823 32,824: 7,068 21,067
Old : 53,892: 15,550 6,768 16,018 15,256 10,039 46,823 32,824: 7,068 21,067
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 2,598: 441 -1,752 1,539 381 301 2,361 88: 237 2,510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 12.6 29.7 28.3 18.6 86.9 60.9: 13.1 39.1
Old : 100.0: 28.9 12.6 29.7 28.3 18.6 86.9 60.9: 13.1 39.1
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 : 188: 56 44 72 57 51 159 138:
Old : 188: 56 44 72 57 51 159 138:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.5 11.7 27.2 18.8 14.0 5.5 22.2 8.6
Old : 16.5 11.7 27.2 18.8 14.0 5.5 22.2 8.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 27, 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 : 36,017: 1,789 14,189 5,187 28,261 15,917 35,237 35,293: 780 724
Old : 36,017: 1,789 14,189 5,187 28,261 15,917 35,237 35,293: 780 724
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 383: 93 203 419 -103 -239 409 384: -26 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 39.4 14.4 78.5 44.2 97.8 98.0: 2.2 2.0
Old : 100.0: 5.0 39.4 14.4 78.5 44.2 97.8 98.0: 2.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 4 17 9 28 30 39 49:
Old : 61: 4 17 9 28 30 39 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 : 40.1 41.1 65.5 61.1 37.8 40.6 59.4 55.5
Old : 40.1 41.1 65.5 61.1 37.8 40.6 59.4 55.5
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 27, 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 : 51,749: 19,462 11,869 0 29,634 38,693 49,096 50,562: 2,653 1,187
Old : 51,749: 19,462 11,869 0 29,634 38,693 49,096 50,562: 2,653 1,187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 4,086: 2,571 2,779 -17 1,690 1,665 4,244 4,427: -158 -341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 22.9 0.0 57.3 74.8 94.9 97.7: 5.1 2.3
Old : 100.0: 37.6 22.9 0.0 57.3 74.8 94.9 97.7: 5.1 2.3
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 : 48: 20 8 0 13 9 33 17:
Old : 48: 20 8 0 13 9 33 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 : 67.3 83.0 78.5 94.5 67.2 83.0 78.3 94.5
Old : 67.3 83.0 78.5 94.5 67.2 83.0 78.3 94.5
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 27, 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 : 199,739: 47,812 43,013 10,337 102,240 124,253 160,390 177,604: 39,349 22,135
Old : 199,739: 47,812 43,013 10,337 102,240 124,253 160,390 177,604: 39,349 22,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -19,474: -12,466 -7,393 -2,488 -4,651 -6,466 -19,606 -16,348: 131 -3,127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 21.5 5.2 51.2 62.2 80.3 88.9: 19.7 11.1
Old : 100.0: 23.9 21.5 5.2 51.2 62.2 80.3 88.9: 19.7 11.1
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 : 106: 30 19 17 44 36 80 66:
Old : 106: 30 19 17 44 36 80 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.3 47.4 34.2 57.5 20.2 46.5 32.2 54.3
Old : 21.3 47.4 34.2 57.5 20.2 46.5 32.2 54.3
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 27, 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 : 47,594: 17,131 9,773 1,690 19,746 16,905 38,567 28,368: 9,027 19,226
Old : 47,594: 17,131 9,773 1,690 19,746 16,905 38,567 28,368: 9,027 19,226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 39: 533 -246 -21 -1,302 1,203 -790 937: 829 -898
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 20.5 3.6 41.5 35.5 81.0 59.6: 19.0 40.4
Old : 100.0: 36.0 20.5 3.6 41.5 35.5 81.0 59.6: 19.0 40.4
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 : 48: 9 13 6 17 17 29 33:
Old : 48: 9 13 6 17 17 29 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 : 38.5 18.6 56.3 29.2 37.7 18.1 53.0 28.0
Old : 38.5 18.6 56.3 29.2 37.7 18.1 53.0 28.0
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 27, 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 : 150,523: 65,404 91,886 2,838 75,709 52,503 143,951 147,228: 6,572 3,295
Old : 150,523: 65,404 91,886 2,838 75,709 52,503 143,951 147,228: 6,572 3,295
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 3,947: -737 -2,737 1,444 3,543 5,407 4,250 4,114: -304 -168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 61.0 1.9 50.3 34.9 95.6 97.8: 4.4 2.2
Old : 100.0: 43.5 61.0 1.9 50.3 34.9 95.6 97.8: 4.4 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 149: 64 33 14 32 31 104 71:
Old : 149: 64 33 14 32 31 104 71:
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 : 41.6 64.1 53.4 76.3 41.6 64.1 53.4 76.3
Old : 41.6 64.1 53.4 76.3 41.6 64.1 53.4 76.3
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 27, 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 : 209,896: 42,266 46,828 14,141 125,641 118,720 182,049 179,690: 27,847 30,207
Old : 209,896: 42,266 46,828 14,141 125,641 118,720 182,049 179,690: 27,847 30,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -2,654: 429 -1,485 -1,188 669 54 -90 -2,620: -2,563 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 22.3 6.7 59.9 56.6 86.7 85.6: 13.3 14.4
Old : 100.0: 20.1 22.3 6.7 59.9 56.6 86.7 85.6: 13.3 14.4
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 : 121: 30 28 18 41 48 76 89:
Old : 121: 30 28 18 41 48 76 89:
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 25.6 48.0 36.5 32.5 24.6 43.9 34.5
Old : 34.1 25.6 48.0 36.5 32.5 24.6 43.9 34.5
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 27, 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 : 215,154: 32,420 92,244 10,217 152,875 77,474 195,512 179,934: 19,642 35,219
Old : 215,154: 32,420 92,244 10,217 152,875 77,474 195,512 179,934: 19,642 35,219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 4,455: -1,669 487 933 4,977 2,296 4,241 3,716: 214 739
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 42.9 4.7 71.1 36.0 90.9 83.6: 9.1 16.4
Old : 100.0: 15.1 42.9 4.7 71.1 36.0 90.9 83.6: 9.1 16.4
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 : 134: 28 46 20 44 41 84 95:
Old : 134: 28 46 20 44 41 84 95:
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 : 39.9 26.9 51.4 41.3 39.9 26.8 51.1 39.2
Old : 39.9 26.9 51.4 41.3 39.9 26.8 51.1 39.2
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 27, 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 : 737,069: 204,486 163,369 35,246 401,182 483,173 640,914 681,788: 96,155 55,281
Old : 737,069: 204,486 163,369 35,246 401,182 483,173 640,914 681,788: 96,155 55,281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -7,219: -5,665 1,775 1,687 -6,749 -8,074 -10,726 -4,612: 3,507 -2,607
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 22.2 4.8 54.4 65.6 87.0 92.5: 13.0 7.5
Old : 100.0: 27.7 22.2 4.8 54.4 65.6 87.0 92.5: 13.0 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 : 319: 90 56 38 138 101 242 181:
Old : 319: 90 56 38 138 101 242 181:
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 : 13.5 47.3 21.8 57.8 12.4 46.8 20.0 56.6
Old : 13.5 47.3 21.8 57.8 12.4 46.8 20.0 56.6
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 27, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 29,780: 4,973 3,228 1,440 10,721 18,138 17,134 22,806: 12,646 6,974
Old : 29,780: 4,973 3,228 1,440 10,721 18,138 17,134 22,806: 12,646 6,974
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -455: 57 -132 0 -192 -26 -135 -158: -320 -297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 10.8 4.8 36.0 60.9 57.5 76.6: 42.5 23.4
Old : 100.0: 16.7 10.8 4.8 36.0 60.9 57.5 76.6: 42.5 23.4
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 : 24: 6 4 2 11 9 18 14:
Old : 24: 6 4 2 11 9 18 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 : 21.4 52.9 36.4 68.5 21.3 52.6 33.4 63.6
Old : 21.4 52.9 36.4 68.5 21.3 52.6 33.4 63.6
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 27, 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 : 27,959: 14,598 7,807 0 5,945 16,775 20,543 24,582: 7,416 3,377
Old : 27,959: 14,598 7,807 0 5,945 16,775 20,543 24,582: 7,416 3,377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 2,816: 3,648 0 0 593 2,714 4,241 2,714: -1,425 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 27.9 0.0 21.3 60.0 73.5 87.9: 26.5 12.1
Old : 100.0: 52.2 27.9 0.0 21.3 60.0 73.5 87.9: 26.5 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 9 2 0 10 13 19 15:
Old : 29: 9 2 0 10 13 19 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 55.3 56.7 72.9 42.1 55.1 55.7 69.7
Old : 42.1 55.3 56.7 72.9 42.1 55.1 55.7 69.7
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 27, 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 : 43,560: 29,191 7,371 709 10,007 33,768 39,907 41,848: 3,653 1,712
Old : 43,560: 29,191 7,371 709 10,007 33,768 39,907 41,848: 3,653 1,712
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 3,752: 998 648 -187 2,805 3,126 3,616 3,587: 137 166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 16.9 1.6 23.0 77.5 91.6 96.1: 8.4 3.9
Old : 100.0: 67.0 16.9 1.6 23.0 77.5 91.6 96.1: 8.4 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 : 64: 27 19 4 15 7 45 27:
Old : 64: 27 19 4 15 7 45 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 73.4 62.6 85.4 46.0 64.8 56.5 75.0
Old : 50.9 73.4 62.6 85.4 46.0 64.8 56.5 75.0
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 27, 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 : 44,160: 19,372 18,084 497 20,345 21,412 40,214 39,993: 3,945 4,166
Old : 44,160: 19,372 18,084 497 20,345 21,412 40,214 39,993: 3,945 4,166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 352: -1,139 459 -294 1,990 764 558 929: -205 -577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 41.0 1.1 46.1 48.5 91.1 90.6: 8.9 9.4
Old : 100.0: 43.9 41.0 1.1 46.1 48.5 91.1 90.6: 8.9 9.4
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 : 98: 33 22 9 30 23 67 50:
Old : 98: 33 22 9 30 23 67 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 47.8 46.5 65.9 31.8 47.8 46.5 65.4
Old : 31.8 47.8 46.5 65.9 31.8 47.8 46.5 65.4
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 27, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 18,324: 9,122 4,117 0 7,818 12,648 16,940 16,765: 1,384 1,559
Old : 18,324: 9,122 4,117 0 7,818 12,648 16,940 16,765: 1,384 1,559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 1,057: 106 744 0 853 258 959 1,002: 98 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 22.5 0.0 42.7 69.0 92.4 91.5: 7.6 8.5
Old : 100.0: 49.8 22.5 0.0 42.7 69.0 92.4 91.5: 7.6 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 8 14 0 14 6 22 20:
Old : 41: 8 14 0 14 6 22 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 : 53.5 68.5 72.6 82.1 53.5 68.5 72.6 82.1
Old : 53.5 68.5 72.6 82.1 53.5 68.5 72.6 82.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 27, 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 :22,088,267: 1,005,498 1,236,029 10,454,879 9,990,612 9,519,277 21,450,990 21,210,186: 637,278 878,081
Old :22,088,267: 1,005,498 1,236,029 10,454,879 9,990,612 9,519,277 21,450,990 21,210,186: 637,278 878,081
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -6,820: 34,335 4,290 -81,355 25,043 43,847 -21,978 -33,218: 15,158 26,398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 5.6 47.3 45.2 43.1 97.1 96.0: 2.9 4.0
Old : 100.0: 4.6 5.6 47.3 45.2 43.1 97.1 96.0: 2.9 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 291: 57 70 103 146 151 263 268:
Old : 291: 57 70 103 146 151 263 268:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.9 22.9 36.3 34.8 9.6 8.1 12.8 10.9
Old : 22.9 22.9 36.3 34.8 9.6 8.1 12.8 10.9
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 27, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 8,079: 3,801 5,310 1,775 730 171 6,305 7,256: 1,774 823
Old : 8,079: 3,801 5,310 1,775 730 171 6,305 7,256: 1,774 823
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -563: -1,697 -1,283 874 122 -34 -701 -443: 138 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 65.7 22.0 9.0 2.1 78.0 89.8: 22.0 10.2
Old : 100.0: 47.0 65.7 22.0 9.0 2.1 78.0 89.8: 22.0 10.2
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 : 70: 36 26 20 3 3 48 42:
Old : 70: 36 26 20 3 3 48 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.0 38.3 40.2 53.6 23.6 38.3 37.2 49.4
Old : 24.0 38.3 40.2 53.6 23.6 38.3 37.2 49.4
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 27, 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 : 19,506: 11,296 15,580 2,901 1,005 0 15,202 18,481: 4,304 1,025
Old : 19,506: 11,296 15,580 2,901 1,005 0 15,202 18,481: 4,304 1,025
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -213: -1,937 -1,646 1,974 549 -111 586 217: -799 -430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 79.9 14.9 5.2 0.0 77.9 94.7: 22.1 5.3
Old : 100.0: 57.9 79.9 14.9 5.2 0.0 77.9 94.7: 22.1 5.3
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 : 77: 59 17 8 1 0 63 22:
Old : 77: 59 17 8 1 0 63 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 77.2 63.1 90.6 46.5 71.5 49.9 77.9
Old : 59.5 77.2 63.1 90.6 46.5 71.5 49.9 77.9
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 27, 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 : 651,562: 82,480 122,245 129,475 439,518 399,677 651,473 651,397: 89 165
Old : 651,562: 82,480 122,245 129,475 439,518 399,677 651,473 651,397: 89 165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 9,780: -12,759 30,017 -15,746 38,264 -4,520 9,759 9,751: 21 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 18.8 19.9 67.5 61.3 100.0 100.0: 0.0 0.0
Old : 100.0: 12.7 18.8 19.9 67.5 61.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 113: 25 29 40 42 48 91 97:
Old : 113: 25 29 40 42 48 91 97:
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 : 32.8 30.4 50.3 50.8 23.2 18.9 32.8 28.1
Old : 32.8 30.4 50.3 50.8 23.2 18.9 32.8 28.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 27, 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 : 185,164: 60,094 32,844 36,489 88,453 115,729 185,036 185,062: 128 102
Old : 185,164: 60,094 32,844 36,489 88,453 115,729 185,036 185,062: 128 102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 5,754: -5,592 156 51 11,288 5,509 5,747 5,716: 7 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 17.7 19.7 47.8 62.5 99.9 99.9: 0.1 0.1
Old : 100.0: 32.5 17.7 19.7 47.8 62.5 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 26 23 26 21 35 57 74:
Old : 88: 26 23 26 21 35 57 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 34.5 57.7 54.2 28.3 29.4 42.0 41.5
Old : 41.2 34.5 57.7 54.2 28.3 29.4 42.0 41.5
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 27, 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 : 688,265: 78,582 65,379 121,218 409,282 424,314 609,082 610,911: 79,183 77,354
Old : 688,265: 78,582 65,379 121,218 409,282 424,314 609,082 610,911: 79,183 77,354
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 13,911: 3,558 1,038 12,294 -7,858 -3,809 7,994 9,522: 5,917 4,389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 9.5 17.6 59.5 61.6 88.5 88.8: 11.5 11.2
Old : 100.0: 11.4 9.5 17.6 59.5 61.6 88.5 88.8: 11.5 11.2
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 : 544: 113 79 108 277 253 438 392:
Old : 544: 113 79 108 277 253 438 392:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.1 20.2 20.9 29.7 9.3 16.5 14.7 21.9
Old : 12.1 20.2 20.9 29.7 9.3 16.5 14.7 21.9
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 27, 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 : 40,617: 14,252 8,730 6,062 10,595 7,590 30,909 22,382: 9,709 18,235
Old : 40,617: 14,252 8,730 6,062 10,595 7,590 30,909 22,382: 9,709 18,235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 8,666: 4,106 2,843 171 4,376 1,691 8,653 4,705: 13 3,961
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 21.5 14.9 26.1 18.7 76.1 55.1: 23.9 44.9
Old : 100.0: 35.1 21.5 14.9 26.1 18.7 76.1 55.1: 23.9 44.9
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 : 26: 4 10 14 8 10 22 24:
Old : 26: 4 10 14 8 10 22 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 31.6 65.7 44.9 49.8 27.4 58.4 36.0
Old : 54.0 31.6 65.7 44.9 49.8 27.4 58.4 36.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 27, 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 : 21,574: 2,294 4,835 0 17,379 16,054 19,673 20,889: 1,901 685
Old : 21,574: 2,294 4,835 0 17,379 16,054 19,673 20,889: 1,901 685
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 22.4 0.0 80.6 74.4 91.2 96.8: 8.8 3.2
Old : 100.0: 10.6 22.4 0.0 80.6 74.4 91.2 96.8: 8.8 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 : 23: 2 3 0 9 10 11 13:
Old : 23: 2 3 0 9 10 11 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 : 65.9 76.8 86.2 91.8 65.9 76.8 86.2 91.8
Old : 65.9 76.8 86.2 91.8 65.9 76.8 86.2 91.8
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 27, 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 : 22,177: 217 2,152 0 19,028 19,009 19,245 21,161: 2,932 1,016
Old : 22,177: 217 2,152 0 19,028 19,009 19,245 21,161: 2,932 1,016
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -48: -212 -420 0 127 645 -85 225: 37 -273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 9.7 0.0 85.8 85.7 86.8 95.4: 13.2 4.6
Old : 100.0: 1.0 9.7 0.0 85.8 85.7 86.8 95.4: 13.2 4.6
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 : 31: 1 3 0 17 11 18 14:
Old : 31: 1 3 0 17 11 18 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 75.9 71.4 88.7 53.5 75.9 71.4 88.7
Old : 53.5 75.9 71.4 88.7 53.5 75.9 71.4 88.7
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 27, 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 : 3,238,238: 424,144 385,740 473,288 1,993,435 2,083,620 2,890,866 2,942,647: 347,372 295,591
Old : 3,238,238: 424,144 385,740 473,288 1,993,435 2,083,620 2,890,866 2,942,647: 347,372 295,591
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 26,223: 30,066 23,781 27,809 -61,169 -27,503 -3,294 24,086: 29,517 2,137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 11.9 14.6 61.6 64.3 89.3 90.9: 10.7 9.1
Old : 100.0: 13.1 11.9 14.6 61.6 64.3 89.3 90.9: 10.7 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 541: 115 75 106 275 251 434 388:
Old : 541: 115 75 106 275 251 434 388:
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 : 11.6 20.6 20.7 30.0 9.7 17.4 15.4 23.7
Old : 11.6 20.6 20.7 30.0 9.7 17.4 15.4 23.7
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 27, 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 : 29,218: 2,200 664 0 23,729 27,998 25,929 28,662: 3,289 556
Old : 29,218: 2,200 664 0 23,729 27,998 25,929 28,662: 3,289 556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -2,150: 585 0 0 -2,815 -2,195 -2,230 -2,195: 80 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 2.3 0.0 81.2 95.8 88.7 98.1: 11.3 1.9
Old : 100.0: 7.5 2.3 0.0 81.2 95.8 88.7 98.1: 11.3 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 : 37: 4 2 0 24 10 28 12:
Old : 37: 4 2 0 24 10 28 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 80.9 61.3 95.7 45.6 80.9 61.3 95.7
Old : 45.6 80.9 61.3 95.7 45.6 80.9 61.3 95.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 16,913: 878 2,771 0 13,820 13,693 14,698 16,464: 2,215 449
Old : 16,913: 878 2,771 0 13,820 13,693 14,698 16,464: 2,215 449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 4,594: -5 378 0 4,324 4,594 4,319 4,972: 275 -378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 16.4 0.0 81.7 81.0 86.9 97.3: 13.1 2.7
Old : 100.0: 5.2 16.4 0.0 81.7 81.0 86.9 97.3: 13.1 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 2 0 13 11 14 13:
Old : 24: 1 2 0 13 11 14 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 : 58.9 77.2 77.6 91.0 57.9 77.2 76.1 90.9
Old : 58.9 77.2 77.6 91.0 57.9 77.2 76.1 90.9
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 27, 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 : 43,811: 8,826 1,469 175 26,469 38,727 35,470 40,371: 8,341 3,440
Old : 43,811: 8,826 1,469 175 26,469 38,727 35,470 40,371: 8,341 3,440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -1,295: -1,132 -803 -84 -329 159 -1,545 -728: 250 -567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 3.4 0.4 60.4 88.4 81.0 92.1: 19.0 7.9
Old : 100.0: 20.1 3.4 0.4 60.4 88.4 81.0 92.1: 19.0 7.9
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 : 70: 12 5 4 33 30 46 38:
Old : 70: 12 5 4 33 30 46 38:
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 : 25.4 49.6 39.8 66.5 25.4 49.6 39.3 66.1
Old : 25.4 49.6 39.8 66.5 25.4 49.6 39.3 66.1
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 27, 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 : 3,133: 1,800 2,440 180 0 105 1,980 2,725: 1,153 408
Old : 3,133: 1,800 2,440 180 0 105 1,980 2,725: 1,153 408
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -134: -267 -45 -1 0 -14 -268 -60: 134 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 77.9 5.7 0.0 3.4 63.2 87.0: 36.8 13.0
Old : 100.0: 57.5 77.9 5.7 0.0 3.4 63.2 87.0: 36.8 13.0
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 : 41: 22 16 6 0 2 24 23:
Old : 41: 22 16 6 0 2 24 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.7 51.2 42.8 64.7 30.7 51.2 41.9 64.7
Old : 30.7 51.2 42.8 64.7 30.7 51.2 41.9 64.7
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 27, 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 : 55,281: 12,696 13,942 7,975 26,977 23,393 47,648 45,310: 7,633 9,971
Old : 55,281: 12,696 13,942 7,975 26,977 23,393 47,648 45,310: 7,633 9,971
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 1,206: -1,695 -72 1,182 1,869 232 1,356 1,342: -150 -136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 25.2 14.4 48.8 42.3 86.2 82.0: 13.8 18.0
Old : 100.0: 23.0 25.2 14.4 48.8 42.3 86.2 82.0: 13.8 18.0
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 : 319: 85 93 74 85 94 208 224:
Old : 319: 85 93 74 85 94 208 224:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 20.2 28.3 29.1 16.6 16.4 25.3 23.7
Old : 16.9 20.2 28.3 29.1 16.6 16.4 25.3 23.7
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 27, 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 : 276,404: 63,482 69,711 39,875 134,883 116,966 238,240 226,551: 38,165 49,853
Old : 276,404: 63,482 69,711 39,875 134,883 116,966 238,240 226,551: 38,165 49,853
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 6,030: -8,475 -360 5,910 9,344 1,161 6,779 6,711: -749 -682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 25.2 14.4 48.8 42.3 86.2 82.0: 13.8 18.0
Old : 100.0: 23.0 25.2 14.4 48.8 42.3 86.2 82.0: 13.8 18.0
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 : 319: 85 93 74 85 94 208 224:
Old : 319: 85 93 74 85 94 208 224:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 20.2 28.3 29.1 16.6 16.4 25.3 23.7
Old : 16.9 20.2 28.3 29.1 16.6 16.4 25.3 23.7
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 27, 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 : 74,075: 21,303 43,878 1,974 5,780 564 29,058 46,416: 45,017 27,658
Old : 74,075: 21,303 43,878 1,974 5,780 564 29,058 46,416: 45,017 27,658
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 10,414: 3,016 17,479 -258 5,024 -299 7,783 16,922: 2,631 -6,508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 59.2 2.7 7.8 0.8 39.2 62.7: 60.8 37.3
Old : 100.0: 28.8 59.2 2.7 7.8 0.8 39.2 62.7: 60.8 37.3
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 : 26: 12 8 7 4 2 17 16:
Old : 26: 12 8 7 4 2 17 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 : 29.0 57.5 34.9 60.4 28.0 57.2 33.3 59.5
Old : 29.0 57.5 34.9 60.4 28.0 57.2 33.3 59.5
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 27, 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 : 178,939: 57,138 98,645 7,874 94,759 41,227 159,771 147,746: 19,168 31,193
Old : 178,939: 57,138 98,645 7,874 94,759 41,227 159,771 147,746: 19,168 31,193
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 4,140: 455 3,038 1,310 4,162 -1,706 5,927 2,641: -1,787 1,498
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 55.1 4.4 53.0 23.0 89.3 82.6: 10.7 17.4
Old : 100.0: 31.9 55.1 4.4 53.0 23.0 89.3 82.6: 10.7 17.4
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 : 99: 24 31 15 28 31 57 72:
Old : 99: 24 31 15 28 31 57 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.5 43.3 47.1 54.4 28.6 42.8 46.1 53.6
Old : 29.5 43.3 47.1 54.4 28.6 42.8 46.1 53.6
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 27, 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 : 467,076: 57,525 113,743 13,284 365,867 314,878 436,675 441,905: 30,401 25,171
Old : 467,076: 57,525 113,743 13,284 365,867 314,878 436,675 441,905: 30,401 25,171
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 4,520: 1,803 2,678 74 2,570 -737 4,447 2,016: 73 2,505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 24.4 2.8 78.3 67.4 93.5 94.6: 6.5 5.4
Old : 100.0: 12.3 24.4 2.8 78.3 67.4 93.5 94.6: 6.5 5.4
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 : 329: 55 56 31 143 135 214 206:
Old : 329: 55 56 31 143 135 214 206:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 19.4 27.9 33.1 16.3 19.2 27.6 31.9
Old : 16.4 19.4 27.9 33.1 16.3 19.2 27.6 31.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 27, 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 : 32,648: 2,621 558 5 28,522 31,631 31,148 32,194: 1,500 454
Old : 32,648: 2,621 558 5 28,522 31,631 31,148 32,194: 1,500 454
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 0: 6 -2 0 -5 0 1 -2: -1 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 1.7 0.0 87.4 96.9 95.4 98.6: 4.6 1.4
Old : 100.0: 8.0 1.7 0.0 87.4 96.9 95.4 98.6: 4.6 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 5 2 1 14 9 20 11:
Old : 30: 5 2 1 14 9 20 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 84.7 78.6 96.2 59.4 84.7 78.6 96.2
Old : 59.4 84.7 78.6 96.2 59.4 84.7 78.6 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 27, 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 : 15,710: 2,345 7,844 0 9,485 1,898 11,830 9,742: 3,880 5,968
Old : 15,710: 2,345 7,844 0 9,485 1,898 11,830 9,742: 3,880 5,968
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 49.9 0.0 60.4 12.1 75.3 62.0: 24.7 38.0
Old : 100.0: 14.9 49.9 0.0 60.4 12.1 75.3 62.0: 24.7 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 : 20: 4 5 0 10 2 14 7:
Old : 20: 4 5 0 10 2 14 7:
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 : 51.6 56.1 65.8 62.0 51.6 56.1 65.8 62.0
Old : 51.6 56.1 65.8 62.0 51.6 56.1 65.8 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 27, 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 : 47,887: 21,275 4,772 63 20,390 11,507 41,728 16,342: 6,159 31,545
Old : 47,887: 21,275 4,772 63 20,390 11,507 41,728 16,342: 6,159 31,545
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 2,536: 709 1,818 22 1,627 385 2,358 2,225: 178 311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 10.0 0.1 42.6 24.0 87.1 34.1: 12.9 65.9
Old : 100.0: 44.4 10.0 0.1 42.6 24.0 87.1 34.1: 12.9 65.9
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 : 58: 15 4 3 26 19 42 25:
Old : 58: 15 4 3 26 19 42 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 : 40.7 17.0 54.1 24.9 40.7 17.0 52.8 24.9
Old : 40.7 17.0 54.1 24.9 40.7 17.0 52.8 24.9
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 27, 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 : 225,009: 70,873 577 10,520 143,296 213,801 224,689 224,898: 320 111
Old : 225,009: 70,873 577 10,520 143,296 213,801 224,689 224,898: 320 111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -1,670: -5,251 75 1,163 4,384 3,061 296 4,299: -1,966 -5,969
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 0.3 4.7 63.7 95.0 99.9 100.0: 0.1 0.0
Old : 100.0: 31.5 0.3 4.7 63.7 95.0 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 33 5 6 37 32 71 43:
Old : 88: 33 5 6 37 32 71 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 : 40.5 60.2 60.5 82.9 37.1 55.1 52.3 70.3
Old : 40.5 60.2 60.5 82.9 37.1 55.1 52.3 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 30, 2021