BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 03, 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 : 12,871: 472 1,652 856 10,705 9,782 12,033 12,291: 838 580 Old : 12,871: 472 1,652 856 10,705 9,782 12,033 12,291: 838 580 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 522: 26 226 -13 508 332 521 545: 1 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 12.8 6.7 83.2 76.0 93.5 95.5: 6.5 4.5 Old : 100.0: 3.7 12.8 6.7 83.2 76.0 93.5 95.5: 6.5 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 4 10 6 27 22 36 33: Old : 48: 4 10 6 27 22 36 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 : 40.1 37.7 59.6 55.2 36.9 36.1 50.0 49.3 Old : 40.1 37.7 59.6 55.2 36.9 36.1 50.0 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, August 03, 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 : 56,369: 13,336 6,246 11,968 25,787 27,031 51,091 45,245: 5,278 11,124 Old : 56,369: 13,336 6,246 11,968 25,787 27,031 51,091 45,245: 5,278 11,124 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 4,298: 462 1,185 1,640 1,729 1,473 3,831 4,299: 467 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 11.1 21.2 45.7 48.0 90.6 80.3: 9.4 19.7 Old : 100.0: 23.7 11.1 21.2 45.7 48.0 90.6 80.3: 9.4 19.7 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 : 76: 14 17 23 38 31 63 61: Old : 76: 14 17 23 38 31 63 61: 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 : 45.1 27.3 62.5 45.4 40.3 21.8 49.5 33.3 Old : 45.1 27.3 62.5 45.4 40.3 21.8 49.5 33.3 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, August 03, 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 : 12,807: 640 91 2,290 8,793 9,861 11,723 12,242: 1,085 565 Old : 12,807: 640 91 2,290 8,793 9,861 11,723 12,242: 1,085 565 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -18: 31 -55 -1 -87 -26 -57 -83: 39 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 0.7 17.9 68.7 77.0 91.5 95.6: 8.5 4.4 Old : 100.0: 5.0 0.7 17.9 68.7 77.0 91.5 95.6: 8.5 4.4 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 : 40: 7 2 6 28 22 36 29: Old : 40: 7 2 6 28 22 36 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.7 47.0 48.7 66.2 22.8 34.2 34.4 47.2 Old : 31.7 47.0 48.7 66.2 22.8 34.2 34.4 47.2 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, August 03, 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 : 7,922: 535 560 2,574 3,598 2,666 6,707 5,799: 1,215 2,122 Old : 7,922: 535 560 2,574 3,598 2,666 6,707 5,799: 1,215 2,122 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -152: -79 -29 -7 16 -131 -70 -167: -83 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 7.1 32.5 45.4 33.7 84.7 73.2: 15.3 26.8 Old : 100.0: 6.8 7.1 32.5 45.4 33.7 84.7 73.2: 15.3 26.8 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 : 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 : 54.3 41.5 71.8 63.7 31.0 25.0 39.3 31.6 Old : 54.3 41.5 71.8 63.7 31.0 25.0 39.3 31.6 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, August 03, 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 : 347,556: 128,065 26,118 100,516 93,395 179,190 321,976 305,824: 25,580 41,731 Old : 165,532: 77,756 38,233 35,040 40,710 76,254 153,506 149,527: 12,026 16,005 Other: 182,023: 74,430 12,005 41,355 52,685 102,936 168,470 156,297: 13,554 25,726 : : : : : Changes in Commitments from: July 27, 2021 : : 7,061: 1,747 -529 4,758 794 2,062 7,299 6,292: -238 770 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.8 7.5 28.9 26.9 51.6 92.6 88.0: 7.4 12.0 Old : 100.0: 47.0 23.1 21.2 24.6 46.1 92.7 90.3: 7.3 9.7 Other: 100.0: 40.9 6.6 22.7 28.9 56.6 92.6 85.9: 7.4 14.1 : : : :# Traders : Number of Traders in Each Category : All : 317: 138 59 112 94 98 277 231: Old : 300: 106 83 74 82 93 226 212: Other: 236: 92 35 66 81 84 202 162: :---------------------------------------------------------------------------------------------------- : 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 : 14.3 16.7 25.2 26.4 13.7 14.0 22.3 20.8 Old : 14.6 18.8 25.9 27.2 14.6 17.6 25.2 24.0 Other: 18.2 17.9 30.7 28.9 14.9 15.7 26.7 23.7 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 03, 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 : 344,005: 111,332 17,427 76,306 124,839 201,881 312,478 295,614: 31,527 48,390 Old : 344,005: 111,332 17,427 76,306 124,839 201,881 312,478 295,614: 31,527 48,390 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -5,525: -1,417 -1,740 -1,685 -2,195 -2,560 -5,298 -5,985: -227 461 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 5.1 22.2 36.3 58.7 90.8 85.9: 9.2 14.1 Old : 100.0: 32.4 5.1 22.2 36.3 58.7 90.8 85.9: 9.2 14.1 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 : 360: 133 56 114 120 145 294 279: Old : 360: 133 56 114 120 145 294 279: 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 : 18.0 21.7 28.7 31.0 17.9 19.8 28.7 26.1 Old : 18.0 21.7 28.7 31.0 17.9 19.8 28.7 26.1 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, August 03, 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 : 2,606: 337 233 384 925 1,239 1,645 1,855: 961 751 Old : 2,606: 337 233 384 925 1,239 1,645 1,855: 961 751 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 59: -4 -17 18 95 19 109 20: -50 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 8.9 14.7 35.5 47.5 63.1 71.2: 36.9 28.8 Old : 100.0: 12.9 8.9 14.7 35.5 47.5 63.1 71.2: 36.9 28.8 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 : 38: 8 7 6 14 15 25 26: Old : 38: 8 7 6 14 15 25 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.6 28.4 40.2 42.2 17.2 21.1 26.2 30.2 Old : 26.6 28.4 40.2 42.2 17.2 21.1 26.2 30.2 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, August 03, 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 : 56,424: 16,062 8,051 17,791 15,363 10,251 49,216 36,093: 7,209 20,331 Old : 56,424: 16,062 8,051 17,791 15,363 10,251 49,216 36,093: 7,209 20,331 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 2,533: 512 1,284 1,773 107 212 2,392 3,269: 141 -736 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 14.3 31.5 27.2 18.2 87.2 64.0: 12.8 36.0 Old : 100.0: 28.5 14.3 31.5 27.2 18.2 87.2 64.0: 12.8 36.0 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 48 74 60 60 165 150: Old : 200: 56 48 74 60 60 165 150: 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 : 15.9 11.2 27.0 18.5 14.2 5.2 22.4 8.5 Old : 15.9 11.2 27.0 18.5 14.2 5.2 22.4 8.5 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, August 03, 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 : 37,590: 2,291 15,227 5,377 29,130 16,237 36,798 36,841: 792 749 Old : 37,590: 2,291 15,227 5,377 29,130 16,237 36,798 36,841: 792 749 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 1,573: 502 1,038 190 869 320 1,561 1,549: 12 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 40.5 14.3 77.5 43.2 97.9 98.0: 2.1 2.0 Old : 100.0: 6.1 40.5 14.3 77.5 43.2 97.9 98.0: 2.1 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 : 64: 4 20 8 28 30 38 52: Old : 64: 4 20 8 28 30 38 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 : 40.2 41.3 64.4 60.8 37.5 40.8 57.3 54.9 Old : 40.2 41.3 64.4 60.8 37.5 40.8 57.3 54.9 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, August 03, 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 : 54,727: 21,757 12,834 73 29,939 40,834 51,769 53,741: 2,958 986 Old : 54,727: 21,757 12,834 73 29,939 40,834 51,769 53,741: 2,958 986 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 2,978: 2,295 965 73 305 2,141 2,673 3,179: 305 -201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.8 23.5 0.1 54.7 74.6 94.6 98.2: 5.4 1.8 Old : 100.0: 39.8 23.5 0.1 54.7 74.6 94.6 98.2: 5.4 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 : 56: 25 9 1 15 9 41 18: Old : 56: 25 9 1 15 9 41 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 81.5 74.0 94.1 63.4 81.5 73.9 94.1 Old : 63.5 81.5 74.0 94.1 63.4 81.5 73.9 94.1 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, August 03, 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 : 195,158: 46,025 38,902 10,585 98,853 122,937 155,464 172,425: 39,695 22,734 Old : 195,158: 46,025 38,902 10,585 98,853 122,937 155,464 172,425: 39,695 22,734 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -4,580: -1,786 -4,111 248 -3,387 -1,316 -4,926 -5,179: 346 599 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 19.9 5.4 50.7 63.0 79.7 88.4: 20.3 11.6 Old : 100.0: 23.6 19.9 5.4 50.7 63.0 79.7 88.4: 20.3 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 : 102: 29 16 12 44 34 77 58: Old : 102: 29 16 12 44 34 77 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 : 20.4 47.4 33.1 57.7 19.1 46.5 30.5 54.4 Old : 20.4 47.4 33.1 57.7 19.1 46.5 30.5 54.4 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, August 03, 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 : 45,202: 15,681 8,979 1,534 15,752 15,830 32,966 26,342: 12,235 18,859 Old : 45,202: 15,681 8,979 1,534 15,752 15,830 32,966 26,342: 12,235 18,859 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -2,392: -1,451 -794 -156 -3,994 -1,076 -5,601 -2,026: 3,208 -367 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.7 19.9 3.4 34.8 35.0 72.9 58.3: 27.1 41.7 Old : 100.0: 34.7 19.9 3.4 34.8 35.0 72.9 58.3: 27.1 41.7 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 : 44: 7 11 4 17 16 26 29: Old : 44: 7 11 4 17 16 26 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.8 19.2 52.8 29.9 36.5 18.9 49.2 29.0 Old : 37.8 19.2 52.8 29.9 36.5 18.9 49.2 29.0 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, August 03, 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 : 154,564: 70,787 92,152 3,270 73,320 56,287 147,377 151,709: 7,186 2,854 Old : 154,564: 70,787 92,152 3,270 73,320 56,287 147,377 151,709: 7,186 2,854 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 4,041: 5,383 266 431 -2,388 3,784 3,426 4,481: 614 -441 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 59.6 2.1 47.4 36.4 95.4 98.2: 4.6 1.8 Old : 100.0: 45.8 59.6 2.1 47.4 36.4 95.4 98.2: 4.6 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 : 159: 72 31 12 33 34 110 73: Old : 159: 72 31 12 33 34 110 73: 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 : 40.4 64.7 52.3 77.5 40.4 64.7 52.2 77.5 Old : 40.4 64.7 52.3 77.5 40.4 64.7 52.2 77.5 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, August 03, 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 : 204,366: 45,636 43,093 13,985 114,828 119,877 174,449 176,956: 29,917 27,410 Old : 204,366: 45,636 43,093 13,985 114,828 119,877 174,449 176,956: 29,917 27,410 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -5,530: 3,370 -3,735 -156 -10,813 1,157 -7,600 -2,734: 2,070 -2,796 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 21.1 6.8 56.2 58.7 85.4 86.6: 14.6 13.4 Old : 100.0: 22.3 21.1 6.8 56.2 58.7 85.4 86.6: 14.6 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 : 122: 29 29 19 43 49 79 90: Old : 122: 29 29 19 43 49 79 90: 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 : 29.9 26.1 43.5 36.4 28.2 25.4 40.0 35.2 Old : 29.9 26.1 43.5 36.4 28.2 25.4 40.0 35.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 03, 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 : 208,812: 29,722 83,864 10,895 145,850 78,785 186,467 173,543: 22,345 35,269 Old : 208,812: 29,722 83,864 10,895 145,850 78,785 186,467 173,543: 22,345 35,269 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -6,342: -2,698 -8,380 678 -7,025 1,311 -9,045 -6,391: 2,703 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 40.2 5.2 69.8 37.7 89.3 83.1: 10.7 16.9 Old : 100.0: 14.2 40.2 5.2 69.8 37.7 89.3 83.1: 10.7 16.9 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 : 128: 27 44 22 43 40 82 94: Old : 128: 27 44 22 43 40 82 94: 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 26.8 50.2 39.8 38.5 26.7 49.7 37.6 Old : 38.5 26.8 50.2 39.8 38.5 26.7 49.7 37.6 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, August 03, 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 : 732,213: 201,458 162,744 33,697 401,566 481,531 636,721 677,972: 95,492 54,241 Old : 732,213: 201,458 162,744 33,697 401,566 481,531 636,721 677,972: 95,492 54,241 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -4,856: -3,028 -625 -1,549 384 -1,642 -4,193 -3,816: -664 -1,040 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 22.2 4.6 54.8 65.8 87.0 92.6: 13.0 7.4 Old : 100.0: 27.5 22.2 4.6 54.8 65.8 87.0 92.6: 13.0 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 319: 91 54 38 140 97 246 174: Old : 319: 91 54 38 140 97 246 174: 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 : 13.4 47.3 21.6 57.9 12.4 46.9 19.8 56.6 Old : 13.4 47.3 21.6 57.9 12.4 46.9 19.8 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 30,147: 4,957 3,707 1,440 10,725 18,169 17,122 23,316: 13,025 6,831 Old : 30,147: 4,957 3,707 1,440 10,725 18,169 17,122 23,316: 13,025 6,831 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 367: -16 479 0 4 31 -12 510: 379 -143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 12.3 4.8 35.6 60.3 56.8 77.3: 43.2 22.7 Old : 100.0: 16.4 12.3 4.8 35.6 60.3 56.8 77.3: 43.2 22.7 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: 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 : 21.1 52.3 35.9 69.5 21.0 52.1 32.9 64.4 Old : 21.1 52.3 35.9 69.5 21.0 52.1 32.9 64.4 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, August 03, 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 : 28,011: 14,613 7,807 0 5,926 16,813 20,539 24,620: 7,472 3,391 Old : 28,011: 14,613 7,807 0 5,926 16,813 20,539 24,620: 7,472 3,391 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 52: 15 0 0 -19 38 -4 38: 56 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 27.9 0.0 21.2 60.0 73.3 87.9: 26.7 12.1 Old : 100.0: 52.2 27.9 0.0 21.2 60.0 73.3 87.9: 26.7 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 : 42.5 55.2 56.7 72.8 42.5 55.0 56.7 69.9 Old : 42.5 55.2 56.7 72.8 42.5 55.0 56.7 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF BRL 100,000) : : : : All : 41,269: 31,800 8,356 159 6,078 31,150 38,037 39,665: 3,232 1,604 Old : 41,269: 31,800 8,356 159 6,078 31,150 38,037 39,665: 3,232 1,604 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -2,291: 2,609 985 -550 -3,929 -2,618 -1,870 -2,183: -421 -108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 20.2 0.4 14.7 75.5 92.2 96.1: 7.8 3.9 Old : 100.0: 77.1 20.2 0.4 14.7 75.5 92.2 96.1: 7.8 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 : 65: 26 17 2 16 7 44 24: Old : 65: 26 17 2 16 7 44 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 : 54.8 73.0 65.3 85.9 54.8 72.6 65.3 85.4 Old : 54.8 73.0 65.3 85.9 54.8 72.6 65.3 85.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 03, 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 : 42,926: 16,865 17,284 919 20,947 20,542 38,731 38,745: 4,194 4,181 Old : 42,926: 16,865 17,284 919 20,947 20,542 38,731 38,745: 4,194 4,181 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -1,234: -2,507 -800 422 602 -870 -1,483 -1,248: 249 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 40.3 2.1 48.8 47.9 90.2 90.3: 9.8 9.7 Old : 100.0: 39.3 40.3 2.1 48.8 47.9 90.2 90.3: 9.8 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 96: 33 20 9 29 23 66 48: Old : 96: 33 20 9 29 23 66 48: 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 45.8 48.2 62.7 32.3 45.8 48.2 61.8 Old : 32.3 45.8 48.2 62.7 32.3 45.8 48.2 61.8 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, August 03, 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 : 17,158: 7,540 3,591 0 8,246 12,161 15,786 15,752: 1,372 1,406 Old : 17,158: 7,540 3,591 0 8,246 12,161 15,786 15,752: 1,372 1,406 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -1,166: -1,582 -526 0 428 -487 -1,154 -1,013: -12 -153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.9 20.9 0.0 48.1 70.9 92.0 91.8: 8.0 8.2 Old : 100.0: 43.9 20.9 0.0 48.1 70.9 92.0 91.8: 8.0 8.2 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 : 44: 11 11 0 14 9 25 20: Old : 44: 11 11 0 14 9 25 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 : 44.2 71.3 65.4 82.2 44.2 71.3 65.4 82.2 Old : 44.2 71.3 65.4 82.2 44.2 71.3 65.4 82.2 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, August 03, 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 :22,138,068: 1,012,462 1,248,654 10,381,455 10,077,562 9,637,527 21,471,479 21,267,636: 666,589 870,432 Old :22,138,068: 1,012,462 1,248,654 10,381,455 10,077,562 9,637,527 21,471,479 21,267,636: 666,589 870,432 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 49,801: 6,964 12,624 -73,424 86,950 118,250 20,489 57,450: 29,312 -7,649 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 5.6 46.9 45.5 43.5 97.0 96.1: 3.0 3.9 Old : 100.0: 4.6 5.6 46.9 45.5 43.5 97.0 96.1: 3.0 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 : 293: 46 80 105 148 153 265 272: Old : 293: 46 80 105 148 153 265 272: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.1 23.1 36.9 35.0 10.0 8.1 13.1 10.8 Old : 23.1 23.1 36.9 35.0 10.0 8.1 13.1 10.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 6,559: 3,902 5,145 464 548 132 4,914 5,741: 1,645 818 Old : 6,559: 3,902 5,145 464 548 132 4,914 5,741: 1,645 818 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -1,521: 101 -165 -1,311 -182 -39 -1,392 -1,515: -129 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.5 78.4 7.1 8.4 2.0 74.9 87.5: 25.1 12.5 Old : 100.0: 59.5 78.4 7.1 8.4 2.0 74.9 87.5: 25.1 12.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 71: 41 23 11 3 3 48 34: Old : 71: 41 23 11 3 3 48 34: 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 : 24.7 46.7 39.0 61.1 24.5 46.5 38.7 60.9 Old : 24.7 46.7 39.0 61.1 24.5 46.5 38.7 60.9 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Bitcoin X $0.10) : : : : All : 14,072: 8,301 11,914 1,405 575 0 10,281 13,319: 3,791 753 Old : 14,072: 8,301 11,914 1,405 575 0 10,281 13,319: 3,791 753 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -5,434: -2,995 -3,666 -1,496 -430 0 -4,921 -5,162: -513 -272 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 84.7 10.0 4.1 0.0 73.1 94.6: 26.9 5.4 Old : 100.0: 59.0 84.7 10.0 4.1 0.0 73.1 94.6: 26.9 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 : 97: 76 19 5 2 0 79 23: Old : 97: 76 19 5 2 0 79 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 : 43.3 87.3 50.5 90.5 36.2 79.8 41.3 81.8 Old : 43.3 87.3 50.5 90.5 36.2 79.8 41.3 81.8 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, August 03, 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 : 663,414: 88,484 136,606 128,566 446,193 397,779 663,242 662,950: 172 464 Old : 663,414: 88,484 136,606 128,566 446,193 397,779 663,242 662,950: 172 464 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 11,852: 6,004 14,360 -910 6,675 -1,897 11,769 11,553: 83 299 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 20.6 19.4 67.3 60.0 100.0 99.9: 0.0 0.1 Old : 100.0: 13.3 20.6 19.4 67.3 60.0 100.0 99.9: 0.0 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 : 113: 19 38 36 41 46 89 93: Old : 113: 19 38 36 41 46 89 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 : 30.9 29.4 48.0 49.8 21.1 19.0 31.2 26.8 Old : 30.9 29.4 48.0 49.8 21.1 19.0 31.2 26.8 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, August 03, 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 : 123,797: 27,799 23,422 25,396 69,958 66,969 123,153 115,787: 644 8,010 Old : 123,797: 27,799 23,422 25,396 69,958 66,969 123,153 115,787: 644 8,010 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -61,367: -32,295 -9,422 -11,093 -18,495 -48,760 -61,883 -69,275: 516 7,908 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 18.9 20.5 56.5 54.1 99.5 93.5: 0.5 6.5 Old : 100.0: 22.5 18.9 20.5 56.5 54.1 99.5 93.5: 0.5 6.5 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: 21 24 22 19 27 49 64: Old : 76: 21 24 22 19 27 49 64: 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 : 44.1 28.0 62.8 43.3 39.5 24.2 47.2 33.2 Old : 44.1 28.0 62.8 43.3 39.5 24.2 47.2 33.2 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, August 03, 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 : 692,859: 80,815 65,632 119,246 409,629 427,408 609,690 612,286: 83,169 80,574 Old : 692,859: 80,815 65,632 119,246 409,629 427,408 609,690 612,286: 83,169 80,574 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 4,595: 2,234 252 -1,972 347 3,095 608 1,375: 3,986 3,220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 9.5 17.2 59.1 61.7 88.0 88.4: 12.0 11.6 Old : 100.0: 11.7 9.5 17.2 59.1 61.7 88.0 88.4: 12.0 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 : 547: 109 79 101 283 261 440 393: Old : 547: 109 79 101 283 261 440 393: 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 : 12.2 20.4 20.8 30.1 8.8 16.2 14.0 21.6 Old : 12.2 20.4 20.8 30.1 8.8 16.2 14.0 21.6 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, August 03, 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 : 42,756: 15,034 7,843 3,784 14,336 8,925 33,154 20,552: 9,602 22,204 Old : 42,756: 15,034 7,843 3,784 14,336 8,925 33,154 20,552: 9,602 22,204 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 2,139: 782 -887 -2,278 3,741 1,335 2,246 -1,830: -107 3,969 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 18.3 8.9 33.5 20.9 77.5 48.1: 22.5 51.9 Old : 100.0: 35.2 18.3 8.9 33.5 20.9 77.5 48.1: 22.5 51.9 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 : 24: 5 6 7 9 10 18 19: Old : 24: 5 6 7 9 10 18 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 : 54.9 31.6 69.8 42.4 50.6 26.9 62.5 33.1 Old : 54.9 31.6 69.8 42.4 50.6 26.9 62.5 33.1 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, August 03, 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 : 22,782: 3,853 5,159 0 17,295 16,754 21,148 21,913: 1,634 869 Old : 22,782: 3,853 5,159 0 17,295 16,754 21,148 21,913: 1,634 869 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 1,208: 1,559 324 0 -84 700 1,475 1,024: -267 184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 22.6 0.0 75.9 73.5 92.8 96.2: 7.2 3.8 Old : 100.0: 16.9 22.6 0.0 75.9 73.5 92.8 96.2: 7.2 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 3 0 9 9 11 12: Old : 23: 2 3 0 9 9 11 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 : 65.4 74.4 87.0 91.8 65.4 74.4 87.0 91.8 Old : 65.4 74.4 87.0 91.8 65.4 74.4 87.0 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, August 03, 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 : 22,898: 217 2,460 0 20,027 19,382 20,244 21,842: 2,654 1,056 Old : 22,898: 217 2,460 0 20,027 19,382 20,244 21,842: 2,654 1,056 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 721: 0 308 0 999 373 999 681: -278 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 10.7 0.0 87.5 84.6 88.4 95.4: 11.6 4.6 Old : 100.0: 0.9 10.7 0.0 87.5 84.6 88.4 95.4: 11.6 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 : 34: 1 4 0 20 11 21 15: Old : 34: 1 4 0 20 11 21 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 73.6 69.9 86.7 51.8 73.6 69.9 86.7 Old : 51.8 73.6 69.9 86.7 51.8 73.6 69.9 86.7 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, August 03, 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 : 3,250,518: 437,767 397,801 468,449 1,976,463 2,092,419 2,882,678 2,958,669: 367,839 291,848 Old : 3,250,518: 437,767 397,801 468,449 1,976,463 2,092,419 2,882,678 2,958,669: 367,839 291,848 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 12,280: 13,623 12,061 -4,839 -16,972 8,800 -8,188 16,022: 20,467 -3,743 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 12.2 14.4 60.8 64.4 88.7 91.0: 11.3 9.0 Old : 100.0: 13.5 12.2 14.4 60.8 64.4 88.7 91.0: 11.3 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 546: 110 77 100 282 260 438 391: Old : 546: 110 77 100 282 260 438 391: 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 : 11.7 20.7 20.7 30.3 9.3 17.2 14.8 24.0 Old : 11.7 20.7 20.7 30.3 9.3 17.2 14.8 24.0 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, August 03, 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 : 28,947: 2,116 679 0 23,397 27,719 25,513 28,398: 3,434 549 Old : 28,947: 2,116 679 0 23,397 27,719 25,513 28,398: 3,434 549 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -271: -84 15 0 -332 -279 -416 -264: 145 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 2.3 0.0 80.8 95.8 88.1 98.1: 11.9 1.9 Old : 100.0: 7.3 2.3 0.0 80.8 95.8 88.1 98.1: 11.9 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 : 38: 5 2 0 24 11 29 13: Old : 38: 5 2 0 24 11 29 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 : 46.5 78.6 61.5 94.0 46.5 78.6 61.4 93.7 Old : 46.5 78.6 61.5 94.0 46.5 78.6 61.4 93.7 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, August 03, 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 : 20,146: 878 2,128 0 17,088 17,108 17,966 19,236: 2,180 910 Old : 20,146: 878 2,128 0 17,088 17,108 17,966 19,236: 2,180 910 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 3,233: 0 -643 0 3,268 3,415 3,268 2,772: -35 461 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 10.6 0.0 84.8 84.9 89.2 95.5: 10.8 4.5 Old : 100.0: 4.4 10.6 0.0 84.8 84.9 89.2 95.5: 10.8 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 65.2 77.8 81.5 89.8 64.5 77.8 80.2 89.8 Old : 65.2 77.8 81.5 89.8 64.5 77.8 80.2 89.8 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 400 INDEX X $100) : : : : All : 42,313: 8,460 985 17 25,478 37,740 33,955 38,742: 8,358 3,571 Old : 42,313: 8,460 985 17 25,478 37,740 33,955 38,742: 8,358 3,571 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -1,498: -366 -484 -158 -991 -987 -1,515 -1,629: 17 131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 2.3 0.0 60.2 89.2 80.2 91.6: 19.8 8.4 Old : 100.0: 20.0 2.3 0.0 60.2 89.2 80.2 91.6: 19.8 8.4 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 : 66: 10 4 3 34 29 44 36: Old : 66: 10 4 3 34 29 44 36: 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 : 25.7 51.3 39.6 68.0 25.4 51.2 39.0 67.6 Old : 25.7 51.3 39.6 68.0 25.4 51.2 39.0 67.6 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, August 03, 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 : 3,501: 2,147 2,832 220 0 104 2,367 3,156: 1,134 345 Old : 3,501: 2,147 2,832 220 0 104 2,367 3,156: 1,134 345 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 368: 347 392 40 0 -1 387 431: -19 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 80.9 6.3 0.0 3.0 67.6 90.1: 32.4 9.9 Old : 100.0: 61.3 80.9 6.3 0.0 3.0 67.6 90.1: 32.4 9.9 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 : 44: 22 18 5 0 2 26 23: Old : 44: 22 18 5 0 2 26 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 : 33.5 56.5 47.3 70.1 33.5 56.5 46.4 69.6 Old : 33.5 56.5 47.3 70.1 33.5 56.5 46.4 69.6 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, August 03, 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 : 51,894: 12,953 12,396 7,438 24,382 22,068 44,774 41,902: 7,120 9,992 Old : 51,894: 12,953 12,396 7,438 24,382 22,068 44,774 41,902: 7,120 9,992 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -3,387: 257 -1,546 -536 -2,595 -1,325 -2,874 -3,408: -513 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 23.9 14.3 47.0 42.5 86.3 80.7: 13.7 19.3 Old : 100.0: 25.0 23.9 14.3 47.0 42.5 86.3 80.7: 13.7 19.3 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 : 315: 90 94 79 81 87 210 221: Old : 315: 90 94 79 81 87 210 221: 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 : 17.0 21.0 27.7 29.4 15.9 16.8 24.6 23.8 Old : 17.0 21.0 27.7 29.4 15.9 16.8 24.6 23.8 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, August 03, 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 : 259,470: 64,765 61,980 37,192 121,910 110,339 223,868 209,512: 35,602 49,958 Old : 259,470: 64,765 61,980 37,192 121,910 110,339 223,868 209,512: 35,602 49,958 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -16,934: 1,283 -7,731 -2,682 -12,973 -6,627 -14,372 -17,040: -2,563 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 23.9 14.3 47.0 42.5 86.3 80.7: 13.7 19.3 Old : 100.0: 25.0 23.9 14.3 47.0 42.5 86.3 80.7: 13.7 19.3 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 : 315: 90 94 79 81 87 210 221: Old : 315: 90 94 79 81 87 210 221: 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 : 17.0 21.0 27.7 29.4 15.9 16.8 24.6 23.8 Old : 17.0 21.0 27.7 29.4 15.9 16.8 24.6 23.8 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, August 03, 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 : 83,715: 34,582 50,412 1,724 2,644 299 38,949 52,435: 44,765 31,280 Old : 83,715: 34,582 50,412 1,724 2,644 299 38,949 52,435: 44,765 31,280 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 9,640: 13,278 6,534 -251 -3,136 -265 9,892 6,018: -251 3,622 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.3 60.2 2.1 3.2 0.4 46.5 62.6: 53.5 37.4 Old : 100.0: 41.3 60.2 2.1 3.2 0.4 46.5 62.6: 53.5 37.4 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 : 26: 11 11 7 3 1 16 17: Old : 26: 11 11 7 3 1 16 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 : 38.9 56.5 43.8 60.2 38.0 56.4 42.4 59.6 Old : 38.9 56.5 43.8 60.2 38.0 56.4 42.4 59.6 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, August 03, 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 : 180,892: 57,528 100,192 8,603 93,930 41,180 160,061 149,975: 20,830 30,917 Old : 180,892: 57,528 100,192 8,603 93,930 41,180 160,061 149,975: 20,830 30,917 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 1,953: 390 1,547 729 -828 -47 291 2,229: 1,662 -276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 55.4 4.8 51.9 22.8 88.5 82.9: 11.5 17.1 Old : 100.0: 31.8 55.4 4.8 51.9 22.8 88.5 82.9: 11.5 17.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 98: 23 31 14 28 30 55 71: Old : 98: 23 31 14 28 30 55 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 : 29.1 43.3 46.5 53.6 28.2 42.9 45.4 53.2 Old : 29.1 43.3 46.5 53.6 28.2 42.9 45.4 53.2 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, August 03, 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 : 462,166: 55,739 114,191 12,595 364,087 312,045 432,421 438,831: 29,745 23,335 Old : 462,166: 55,739 114,191 12,595 364,087 312,045 432,421 438,831: 29,745 23,335 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -4,910: -1,787 448 -688 -1,779 -2,833 -4,254 -3,073: -656 -1,837 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 24.7 2.7 78.8 67.5 93.6 95.0: 6.4 5.0 Old : 100.0: 12.1 24.7 2.7 78.8 67.5 93.6 95.0: 6.4 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 : 327: 58 51 31 144 137 216 205: Old : 327: 58 51 31 144 137 216 205: 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 20.8 27.2 34.1 16.3 20.6 26.9 33.1 Old : 16.4 20.8 27.2 34.1 16.3 20.6 26.9 33.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 03, 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 : 32,734: 2,719 642 5 28,241 31,625 30,965 32,272: 1,769 462 Old : 32,734: 2,719 642 5 28,241 31,625 30,965 32,272: 1,769 462 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 86: 98 84 0 -281 -6 -183 78: 269 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 2.0 0.0 86.3 96.6 94.6 98.6: 5.4 1.4 Old : 100.0: 8.3 2.0 0.0 86.3 96.6 94.6 98.6: 5.4 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 : 29: 5 2 1 13 9 19 11: Old : 29: 5 2 1 13 9 19 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 84.5 78.4 95.9 59.2 84.5 78.4 95.9 Old : 59.2 84.5 78.4 95.9 59.2 84.5 78.4 95.9 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, August 03, 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 : 15,708: 2,341 7,781 0 9,754 2,367 12,095 10,148: 3,613 5,560 Old : 15,708: 2,341 7,781 0 9,754 2,367 12,095 10,148: 3,613 5,560 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -2: -4 -63 0 269 469 265 406: -267 -408 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 49.5 0.0 62.1 15.1 77.0 64.6: 23.0 35.4 Old : 100.0: 14.9 49.5 0.0 62.1 15.1 77.0 64.6: 23.0 35.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 4 6 0 11 3 15 9: Old : 23: 4 6 0 11 3 15 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 55.3 66.1 64.6 51.6 55.3 66.1 64.6 Old : 51.6 55.3 66.1 64.6 51.6 55.3 66.1 64.6 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, August 03, 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 : 47,784: 19,968 2,264 536 19,753 11,059 40,257 13,859: 7,527 33,925 Old : 47,784: 19,968 2,264 536 19,753 11,059 40,257 13,859: 7,527 33,925 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -103: -1,307 -2,508 473 -637 -448 -1,471 -2,483: 1,368 2,380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.8 4.7 1.1 41.3 23.1 84.2 29.0: 15.8 71.0 Old : 100.0: 41.8 4.7 1.1 41.3 23.1 84.2 29.0: 15.8 71.0 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 : 52: 12 4 2 24 18 38 22: Old : 52: 12 4 2 24 18 38 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 : 39.7 14.6 52.7 21.5 39.7 14.6 51.4 20.6 Old : 39.7 14.6 52.7 21.5 39.7 14.6 51.4 20.6 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, August 03, 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 : 235,832: 73,156 577 10,508 151,841 224,626 235,505 235,711: 327 121 Old : 235,832: 73,156 577 10,508 151,841 224,626 235,505 235,711: 327 121 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 10,823: 2,283 0 -12 8,545 10,825 10,816 10,813: 7 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 0.2 4.5 64.4 95.2 99.9 99.9: 0.1 0.1 Old : 100.0: 31.0 0.2 4.5 64.4 95.2 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 : 89: 33 5 6 38 32 72 43: Old : 89: 33 5 6 38 32 72 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 : 40.0 60.4 60.0 82.7 35.9 55.4 51.2 70.6 Old : 40.0 60.4 60.0 82.7 35.9 55.4 51.2 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 6, 2021