BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 10, 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 : 11,113: 282 1,427 719 9,130 8,412 10,132 10,558: 981 555 Old : 11,113: 282 1,427 719 9,130 8,412 10,132 10,558: 981 555 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -1,758: -189 -225 -137 -1,575 -1,371 -1,901 -1,733: 143 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 12.8 6.5 82.2 75.7 91.2 95.0: 8.8 5.0 Old : 100.0: 2.5 12.8 6.5 82.2 75.7 91.2 95.0: 8.8 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 : 46: 2 11 6 25 20 33 31: Old : 46: 2 11 6 25 20 33 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 38.9 58.6 53.9 36.4 37.3 50.5 49.7 Old : 40.6 38.9 58.6 53.9 36.4 37.3 50.5 49.7 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 10, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 46,928: 11,096 5,599 9,433 21,970 22,060 42,499 37,092: 4,430 9,836 Old : 46,928: 11,096 5,599 9,433 21,970 22,060 42,499 37,092: 4,430 9,836 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -9,440: -2,240 -647 -2,535 -3,817 -4,971 -8,592 -8,153: -848 -1,288 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 11.9 20.1 46.8 47.0 90.6 79.0: 9.4 21.0 Old : 100.0: 23.6 11.9 20.1 46.8 47.0 90.6 79.0: 9.4 21.0 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 : 72: 10 18 20 37 30 59 57: Old : 72: 10 18 20 37 30 59 57: 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 : 47.1 25.1 64.0 42.5 42.2 20.1 52.5 32.3 Old : 47.1 25.1 64.0 42.5 42.2 20.1 52.5 32.3 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 10, 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 : 10,958: 348 177 2,004 7,681 8,275 10,033 10,456: 925 502 Old : 10,958: 348 177 2,004 7,681 8,275 10,033 10,456: 925 502 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -1,850: -292 87 -286 -1,111 -1,587 -1,690 -1,786: -160 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 1.6 18.3 70.1 75.5 91.6 95.4: 8.4 4.6 Old : 100.0: 3.2 1.6 18.3 70.1 75.5 91.6 95.4: 8.4 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 : 41: 5 4 6 29 23 37 30: Old : 41: 5 4 6 29 23 37 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 : 29.3 43.8 46.3 64.6 21.5 31.2 33.6 42.8 Old : 29.3 43.8 46.3 64.6 21.5 31.2 33.6 42.8 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 10, 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 : 7,333: 728 569 2,206 3,299 2,572 6,232 5,347: 1,101 1,986 Old : 7,333: 728 569 2,206 3,299 2,572 6,232 5,347: 1,101 1,986 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -588: 192 9 -368 -299 -94 -474 -452: -114 -136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 7.8 30.1 45.0 35.1 85.0 72.9: 15.0 27.1 Old : 100.0: 9.9 7.8 30.1 45.0 35.1 85.0 72.9: 15.0 27.1 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 : 20: 5 1 5 13 7 19 12: Old : 20: 5 1 5 13 7 19 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 : 55.5 41.6 73.4 63.7 32.4 27.7 41.8 34.7 Old : 55.5 41.6 73.4 63.7 32.4 27.7 41.8 34.7 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 10, 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 : 341,277: 120,203 26,570 101,455 94,774 172,689 316,432 300,714: 24,846 40,563 Old : 146,849: 67,937 38,455 30,845 36,392 62,945 135,174 132,246: 11,675 14,603 Other: 194,428: 75,502 11,351 47,374 58,381 109,744 181,257 168,469: 13,171 25,960 : : : : : Changes in Commitments from: August 3, 2021 : : -6,278: -7,862 452 939 1,379 -6,501 -5,544 -5,110: -734 -1,168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 7.8 29.7 27.8 50.6 92.7 88.1: 7.3 11.9 Old : 100.0: 46.3 26.2 21.0 24.8 42.9 92.0 90.1: 8.0 9.9 Other: 100.0: 38.8 5.8 24.4 30.0 56.4 93.2 86.6: 6.8 13.4 : : : :# Traders : Number of Traders in Each Category : All : 312: 129 63 114 89 96 266 235: Old : 290: 89 93 68 74 88 200 212: Other: 247: 96 45 71 78 83 205 172: :---------------------------------------------------------------------------------------------------- : 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 16.0 25.5 26.0 13.8 13.2 22.1 19.9 Old : 13.9 18.3 24.6 27.1 13.6 16.7 23.6 22.0 Other: 17.4 17.3 30.8 28.2 14.4 15.4 26.6 23.4 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 10, 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 : 326,024: 111,324 16,087 63,534 120,341 198,496 295,199 278,117: 30,825 47,906 Old : 326,024: 111,324 16,087 63,534 120,341 198,496 295,199 278,117: 30,825 47,906 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -17,981: -9 -1,340 -12,772 -4,498 -3,385 -17,278 -17,497: -703 -484 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 4.9 19.5 36.9 60.9 90.5 85.3: 9.5 14.7 Old : 100.0: 34.1 4.9 19.5 36.9 60.9 90.5 85.3: 9.5 14.7 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 : 353: 128 56 107 111 145 285 269: Old : 353: 128 56 107 111 145 285 269: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.6 22.5 30.1 31.3 18.6 21.0 30.0 27.8 Old : 18.6 22.5 30.1 31.3 18.6 21.0 30.0 27.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 10, 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 : 2,821: 442 282 375 1,016 1,353 1,833 2,010: 988 811 Old : 2,821: 442 282 375 1,016 1,353 1,833 2,010: 988 811 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 214: 106 49 -9 91 114 188 154: 27 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 10.0 13.3 36.0 48.0 65.0 71.3: 35.0 28.7 Old : 100.0: 15.7 10.0 13.3 36.0 48.0 65.0 71.3: 35.0 28.7 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 : 41: 8 7 5 16 17 26 28: Old : 41: 8 7 5 16 17 26 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.1 25.2 41.4 38.8 17.3 18.9 26.7 28.5 Old : 27.1 25.2 41.4 38.8 17.3 18.9 26.7 28.5 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 10, 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 : 57,117: 17,103 7,660 17,817 14,804 10,929 49,724 36,406: 7,392 20,710 Old : 57,117: 17,103 7,660 17,817 14,804 10,929 49,724 36,406: 7,392 20,710 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 692: 1,040 -391 27 -558 678 509 313: 183 379 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 13.4 31.2 25.9 19.1 87.1 63.7: 12.9 36.3 Old : 100.0: 29.9 13.4 31.2 25.9 19.1 87.1 63.7: 12.9 36.3 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 : 193: 49 48 72 60 59 160 147: Old : 193: 49 48 72 60 59 160 147: 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 11.8 28.3 19.2 15.0 5.9 22.6 9.3 Old : 17.6 11.8 28.3 19.2 15.0 5.9 22.6 9.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 10, 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 : 30,494: 2,203 12,508 3,814 23,804 13,427 29,821 29,749: 673 746 Old : 30,494: 2,203 12,508 3,814 23,804 13,427 29,821 29,749: 673 746 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -7,096: -88 -2,719 -1,563 -5,326 -2,810 -6,977 -7,093: -118 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 41.0 12.5 78.1 44.0 97.8 97.6: 2.2 2.4 Old : 100.0: 7.2 41.0 12.5 78.1 44.0 97.8 97.6: 2.2 2.4 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 : 61: 5 17 7 28 29 37 49: Old : 61: 5 17 7 28 29 37 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 : 40.7 42.3 67.4 59.9 36.9 41.8 59.0 56.7 Old : 40.7 42.3 67.4 59.9 36.9 41.8 59.0 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 10, 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 : 54,394: 22,018 11,316 34 29,534 41,655 51,586 53,005: 2,808 1,389 Old : 54,394: 22,018 11,316 34 29,534 41,655 51,586 53,005: 2,808 1,389 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -333: 261 -1,518 -39 -405 821 -183 -736: -150 403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.5 20.8 0.1 54.3 76.6 94.8 97.4: 5.2 2.6 Old : 100.0: 40.5 20.8 0.1 54.3 76.6 94.8 97.4: 5.2 2.6 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 : 51: 22 8 1 14 9 37 17: Old : 51: 22 8 1 14 9 37 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 : 63.6 81.0 74.7 94.0 63.5 81.0 74.6 94.0 Old : 63.6 81.0 74.7 94.0 63.5 81.0 74.6 94.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 10, 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 : 192,035: 46,297 38,935 9,527 96,279 120,222 152,103 168,685: 39,932 23,350 Old : 192,035: 46,297 38,935 9,527 96,279 120,222 152,103 168,685: 39,932 23,350 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -3,123: 272 33 -1,058 -2,574 -2,715 -3,361 -3,740: 237 617 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 20.3 5.0 50.1 62.6 79.2 87.8: 20.8 12.2 Old : 100.0: 24.1 20.3 5.0 50.1 62.6 79.2 87.8: 20.8 12.2 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 : 96: 27 16 15 40 33 74 57: Old : 96: 27 16 15 40 33 74 57: 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 48.1 34.3 58.0 19.5 47.2 31.8 55.0 Old : 21.1 48.1 34.3 58.0 19.5 47.2 31.8 55.0 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 10, 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 : 48,354: 17,611 9,102 2,011 19,426 16,190 39,048 27,303: 9,306 21,051 Old : 48,354: 17,611 9,102 2,011 19,426 16,190 39,048 27,303: 9,306 21,051 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 3,152: 1,930 123 477 3,674 361 6,082 960: -2,930 2,192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 18.8 4.2 40.2 33.5 80.8 56.5: 19.2 43.5 Old : 100.0: 36.4 18.8 4.2 40.2 33.5 80.8 56.5: 19.2 43.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 9 13 6 17 17 30 32: Old : 49: 9 13 6 17 17 30 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 17.6 53.7 27.6 37.4 16.7 52.3 25.8 Old : 37.4 17.6 53.7 27.6 37.4 16.7 52.3 25.8 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 10, 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 : 152,659: 69,818 93,754 1,614 74,962 53,610 146,394 148,978: 6,265 3,680 Old : 152,659: 69,818 93,754 1,614 74,962 53,610 146,394 148,978: 6,265 3,680 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -1,905: -969 1,602 -1,656 1,641 -2,678 -983 -2,731: -922 826 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 61.4 1.1 49.1 35.1 95.9 97.6: 4.1 2.4 Old : 100.0: 45.7 61.4 1.1 49.1 35.1 95.9 97.6: 4.1 2.4 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 : 152: 61 34 12 36 33 103 74: Old : 152: 61 34 12 36 33 103 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 : 41.9 65.1 54.1 77.8 41.9 65.1 54.0 77.8 Old : 41.9 65.1 54.1 77.8 41.9 65.1 54.0 77.8 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 10, 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 : 195,258: 43,764 37,614 11,922 108,835 117,303 164,522 166,839: 30,736 28,419 Old : 195,258: 43,764 37,614 11,922 108,835 117,303 164,522 166,839: 30,736 28,419 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -9,109: -1,872 -5,480 -2,063 -5,993 -2,575 -9,928 -10,117: 819 1,009 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 19.3 6.1 55.7 60.1 84.3 85.4: 15.7 14.6 Old : 100.0: 22.4 19.3 6.1 55.7 60.1 84.3 85.4: 15.7 14.6 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 : 114: 31 21 21 40 48 78 83: Old : 114: 31 21 21 40 48 78 83: 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 : 29.8 28.0 42.9 38.0 28.6 27.3 40.9 37.4 Old : 29.8 28.0 42.9 38.0 28.6 27.3 40.9 37.4 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 10, 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 : 221,358: 36,393 99,807 6,977 159,962 73,634 203,331 180,418: 18,026 40,940 Old : 221,358: 36,393 99,807 6,977 159,962 73,634 203,331 180,418: 18,026 40,940 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 12,546: 6,671 15,944 -3,918 14,112 -5,151 16,865 6,875: -4,319 5,671 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 45.1 3.2 72.3 33.3 91.9 81.5: 8.1 18.5 Old : 100.0: 16.4 45.1 3.2 72.3 33.3 91.9 81.5: 8.1 18.5 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 : 127: 22 48 19 41 39 75 94: Old : 127: 22 48 19 41 39 75 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 : 40.9 27.2 53.0 39.7 40.8 27.1 52.7 38.1 Old : 40.9 27.2 53.0 39.7 40.8 27.1 52.7 38.1 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 10, 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 : 755,292: 212,300 180,946 32,628 415,671 482,194 660,599 695,768: 94,693 59,523 Old : 755,292: 212,300 180,946 32,628 415,671 482,194 660,599 695,768: 94,693 59,523 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 23,079: 10,841 18,202 -1,068 14,105 663 23,878 17,797: -799 5,282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 24.0 4.3 55.0 63.8 87.5 92.1: 12.5 7.9 Old : 100.0: 28.1 24.0 4.3 55.0 63.8 87.5 92.1: 12.5 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 : 328: 92 60 39 138 98 243 184: Old : 328: 92 60 39 138 98 243 184: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.1 45.7 23.1 55.8 13.0 45.4 21.1 54.6 Old : 14.1 45.7 23.1 55.8 13.0 45.4 21.1 54.6 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 10, 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 : 29,911: 4,905 3,424 1,428 10,753 18,183 17,086 23,035: 12,825 6,876 Old : 29,911: 4,905 3,424 1,428 10,753 18,183 17,086 23,035: 12,825 6,876 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -236: -52 -283 -12 28 14 -36 -281: -200 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 11.4 4.8 35.9 60.8 57.1 77.0: 42.9 23.0 Old : 100.0: 16.4 11.4 4.8 35.9 60.8 57.1 77.0: 42.9 23.0 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 : 24: 7 3 2 11 9 18 14: Old : 24: 7 3 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 : 21.0 52.8 36.0 69.8 20.9 52.6 33.0 64.2 Old : 21.0 52.8 36.0 69.8 20.9 52.6 33.0 64.2 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 10, 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 : 27,822: 14,514 7,824 0 5,738 16,840 20,252 24,664: 7,570 3,158 Old : 27,822: 14,514 7,824 0 5,738 16,840 20,252 24,664: 7,570 3,158 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -189: -99 17 0 -188 27 -287 44: 98 -233 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 28.1 0.0 20.6 60.5 72.8 88.6: 27.2 11.4 Old : 100.0: 52.2 28.1 0.0 20.6 60.5 72.8 88.6: 27.2 11.4 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: 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 : 42.9 55.6 56.1 73.5 42.9 55.4 56.1 70.4 Old : 42.9 55.6 56.1 73.5 42.9 55.4 56.1 70.4 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 10, 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 : 35,694: 26,170 5,635 18 6,074 28,486 32,262 34,139: 3,432 1,555 Old : 35,694: 26,170 5,635 18 6,074 28,486 32,262 34,139: 3,432 1,555 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -5,575: -5,630 -2,721 -141 -4 -2,664 -5,775 -5,526: 200 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 15.8 0.1 17.0 79.8 90.4 95.6: 9.6 4.4 Old : 100.0: 73.3 15.8 0.1 17.0 79.8 90.4 95.6: 9.6 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 : 65: 28 16 1 13 8 42 24: Old : 65: 28 16 1 13 8 42 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 : 46.3 71.4 58.7 83.2 46.3 71.4 58.7 83.1 Old : 46.3 71.4 58.7 83.2 46.3 71.4 58.7 83.1 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 10, 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 : 46,861: 17,211 18,327 4,264 21,607 19,988 43,083 42,579: 3,778 4,282 Old : 46,861: 17,211 18,327 4,264 21,607 19,988 43,083 42,579: 3,778 4,282 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 3,935: 346 1,043 3,345 660 -554 4,351 3,834: -416 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 39.1 9.1 46.1 42.7 91.9 90.9: 8.1 9.1 Old : 100.0: 36.7 39.1 9.1 46.1 42.7 91.9 90.9: 8.1 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 : 96: 28 26 13 31 20 67 51: Old : 96: 28 26 13 31 20 67 51: 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 : 29.8 42.6 45.4 59.8 29.8 42.3 43.6 57.7 Old : 29.8 42.6 45.4 59.8 29.8 42.3 43.6 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 10, 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 : 17,166: 8,045 3,536 5 7,753 12,129 15,803 15,670: 1,363 1,496 Old : 17,166: 8,045 3,536 5 7,753 12,129 15,803 15,670: 1,363 1,496 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 8: 505 -55 5 -493 -32 17 -82: -9 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 20.6 0.0 45.2 70.7 92.1 91.3: 7.9 8.7 Old : 100.0: 46.9 20.6 0.0 45.2 70.7 92.1 91.3: 7.9 8.7 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 : 39: 8 11 1 12 10 21 21: Old : 39: 8 11 1 12 10 21 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 70.9 71.0 80.9 49.2 70.9 71.0 80.9 Old : 49.2 70.9 71.0 80.9 49.2 70.9 71.0 80.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 10, 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 :23,164,964: 1,093,804 1,179,380 10,878,092 10,513,782 10,213,213 22,485,678 22,270,685: 679,286 894,279 Old :23,164,964: 1,093,804 1,179,380 10,878,092 10,513,782 10,213,213 22,485,678 22,270,685: 679,286 894,279 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 1,026,896: 81,342 -69,274 496,637 436,220 575,686 1,014,199 1,003,049: 12,697 23,847 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 5.1 47.0 45.4 44.1 97.1 96.1: 2.9 3.9 Old : 100.0: 4.7 5.1 47.0 45.4 44.1 97.1 96.1: 2.9 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 293: 55 70 104 150 150 268 268: Old : 293: 55 70 104 150 150 268 268: 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 : 22.4 22.8 35.9 34.7 9.3 8.0 11.9 10.9 Old : 22.4 22.8 35.9 34.7 9.3 8.0 11.9 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, August 10, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 6,954: 4,402 5,483 426 286 215 5,114 6,124: 1,840 829 Old : 6,954: 4,402 5,483 426 286 215 5,114 6,124: 1,840 829 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 395: 501 339 -38 -262 83 200 384: 195 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 78.9 6.1 4.1 3.1 73.5 88.1: 26.5 11.9 Old : 100.0: 63.3 78.9 6.1 4.1 3.1 73.5 88.1: 26.5 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 79: 46 26 13 2 4 52 40: Old : 79: 46 26 13 2 4 52 40: 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 : 26.3 44.8 38.4 59.9 25.5 44.7 37.7 59.7 Old : 26.3 44.8 38.4 59.9 25.5 44.7 37.7 59.7 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 10, 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 : 19,439: 11,705 14,983 3,306 181 0 15,192 18,289: 4,247 1,150 Old : 19,439: 11,705 14,983 3,306 181 0 15,192 18,289: 4,247 1,150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 5,367: 3,404 3,069 1,901 -394 0 4,911 4,970: 456 397 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 77.1 17.0 0.9 0.0 78.2 94.1: 21.8 5.9 Old : 100.0: 60.2 77.1 17.0 0.9 0.0 78.2 94.1: 21.8 5.9 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 : 111: 88 21 7 2 0 93 25: Old : 111: 88 21 7 2 0 93 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 : 51.9 84.8 57.1 90.4 37.6 72.3 41.2 74.6 Old : 51.9 84.8 57.1 90.4 37.6 72.3 41.2 74.6 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 10, 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 : 684,370: 96,981 133,327 125,024 462,304 425,863 684,310 684,215: 60 155 Old : 684,370: 96,981 133,327 125,024 462,304 425,863 684,310 684,215: 60 155 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 20,955: 8,497 -3,279 -3,541 16,111 28,084 21,067 21,264: -112 -309 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 19.5 18.3 67.6 62.2 100.0 100.0: 0.0 0.0 Old : 100.0: 14.2 19.5 18.3 67.6 62.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 116: 29 30 40 42 47 93 97: Old : 116: 29 30 40 42 47 93 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 : 28.2 29.2 45.1 49.0 17.1 18.9 27.4 27.6 Old : 28.2 29.2 45.1 49.0 17.1 18.9 27.4 27.6 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 10, 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 : 114,935: 20,258 23,236 24,613 69,952 66,978 114,823 114,827: 112 108 Old : 114,935: 20,258 23,236 24,613 69,952 66,978 114,823 114,827: 112 108 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -8,862: -7,541 -186 -783 -6 9 -8,330 -960: -532 -7,902 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 20.2 21.4 60.9 58.3 99.9 99.9: 0.1 0.1 Old : 100.0: 17.6 20.2 21.4 60.9 58.3 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 : 78: 19 26 22 21 27 51 64: Old : 78: 19 26 22 21 27 51 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 : 44.4 30.6 61.1 45.4 36.5 26.5 45.1 36.9 Old : 44.4 30.6 61.1 45.4 36.5 26.5 45.1 36.9 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 10, 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 : 700,889: 78,955 66,517 127,674 408,961 422,313 615,590 616,503: 85,299 84,386 Old : 700,889: 78,955 66,517 127,674 408,961 422,313 615,590 616,503: 85,299 84,386 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 8,029: -1,860 885 8,428 -668 -5,096 5,900 4,217: 2,130 3,812 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 9.5 18.2 58.3 60.3 87.8 88.0: 12.2 12.0 Old : 100.0: 11.3 9.5 18.2 58.3 60.3 87.8 88.0: 12.2 12.0 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 : 561: 114 80 104 292 261 451 400: Old : 561: 114 80 104 292 261 451 400: 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 : 12.7 20.4 20.9 30.6 8.7 16.0 13.7 21.1 Old : 12.7 20.4 20.9 30.6 8.7 16.0 13.7 21.1 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 10, 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 : 47,914: 17,444 8,966 5,171 13,452 8,804 36,066 22,941: 11,848 24,973 Old : 47,914: 17,444 8,966 5,171 13,452 8,804 36,066 22,941: 11,848 24,973 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 5,158: 2,410 1,123 1,386 -885 -121 2,912 2,389: 2,246 2,769 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 18.7 10.8 28.1 18.4 75.3 47.9: 24.7 52.1 Old : 100.0: 36.4 18.7 10.8 28.1 18.4 75.3 47.9: 24.7 52.1 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 : 25: 6 6 10 9 9 20 20: Old : 25: 6 6 10 9 9 20 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 : 55.2 31.1 66.3 40.7 50.7 26.8 61.7 34.2 Old : 55.2 31.1 66.3 40.7 50.7 26.8 61.7 34.2 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 10, 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 : 31,425: 4,360 4,991 0 25,102 25,308 29,462 30,299: 1,963 1,126 Old : 31,425: 4,360 4,991 0 25,102 25,308 29,462 30,299: 1,963 1,126 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 8,643: 507 -168 0 7,807 8,554 8,314 8,386: 329 257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 15.9 0.0 79.9 80.5 93.8 96.4: 6.2 3.6 Old : 100.0: 13.9 15.9 0.0 79.9 80.5 93.8 96.4: 6.2 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 2 0 11 8 13 10: Old : 23: 2 2 0 11 8 13 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 81.6 83.2 94.4 60.1 81.6 83.2 94.4 Old : 60.1 81.6 83.2 94.4 60.1 81.6 83.2 94.4 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 10, 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 : 24,994: 217 2,192 0 22,110 21,778 22,327 23,970: 2,667 1,024 Old : 24,994: 217 2,192 0 22,110 21,778 22,327 23,970: 2,667 1,024 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 2,096: 0 -268 0 2,083 2,396 2,083 2,128: 13 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 8.8 0.0 88.5 87.1 89.3 95.9: 10.7 4.1 Old : 100.0: 0.9 8.8 0.0 88.5 87.1 89.3 95.9: 10.7 4.1 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 : 32: 1 3 0 19 11 20 14: Old : 32: 1 3 0 19 11 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 : 53.2 77.6 70.8 89.9 53.2 77.6 70.5 89.9 Old : 53.2 77.6 70.8 89.9 53.2 77.6 70.5 89.9 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 10, 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 : 3,264,876: 436,312 416,508 483,759 1,977,547 2,067,545 2,897,619 2,967,812: 367,257 297,063 Old : 3,264,876: 436,312 416,508 483,759 1,977,547 2,067,545 2,897,619 2,967,812: 367,257 297,063 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 14,358: -1,454 18,707 15,311 1,084 -24,875 14,941 9,143: -582 5,215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 12.8 14.8 60.6 63.3 88.8 90.9: 11.2 9.1 Old : 100.0: 13.4 12.8 14.8 60.6 63.3 88.8 90.9: 11.2 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 : 561: 116 78 104 292 260 451 399: Old : 561: 116 78 104 292 260 451 399: 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 21.0 20.6 30.9 9.1 17.1 14.7 24.0 Old : 12.2 21.0 20.6 30.9 9.1 17.1 14.7 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 10, 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 : 30,052: 1,855 679 0 24,574 28,526 26,429 29,205: 3,623 847 Old : 30,052: 1,855 679 0 24,574 28,526 26,429 29,205: 3,623 847 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 1,105: -261 0 0 1,177 807 916 807: 189 298 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 2.3 0.0 81.8 94.9 87.9 97.2: 12.1 2.8 Old : 100.0: 6.2 2.3 0.0 81.8 94.9 87.9 97.2: 12.1 2.8 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: 4 2 0 25 10 29 12: Old : 38: 4 2 0 25 10 29 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 : 45.3 78.4 60.0 93.2 45.3 78.4 60.0 92.9 Old : 45.3 78.4 60.0 93.2 45.3 78.4 60.0 92.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E Commitments of Traders with Delta-adjusted Options and Futures Combined, August 10, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Health Care In : : : : All : 13,858: 3,141 1,641 0 6,827 11,445 9,968 13,086: 3,890 772 Old : 13,858: 3,141 1,641 0 6,827 11,445 9,968 13,086: 3,890 772 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 11.8 0.0 49.3 82.6 71.9 94.4: 28.1 5.6 Old : 100.0: 22.7 11.8 0.0 49.3 82.6 71.9 94.4: 28.1 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 1 0 8 8 11 9: Old : 20: 3 1 0 8 8 11 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 : 55.1 60.2 66.5 90.2 55.1 60.2 66.5 90.2 Old : 55.1 60.2 66.5 90.2 55.1 60.2 66.5 90.2 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 10, 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 : 22,509: 1,105 1,320 0 18,751 19,912 19,856 21,232: 2,653 1,277 Old : 22,509: 1,105 1,320 0 18,751 19,912 19,856 21,232: 2,653 1,277 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 2,363: 227 -808 0 1,663 2,804 1,890 1,996: 473 367 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 5.9 0.0 83.3 88.5 88.2 94.3: 11.8 5.7 Old : 100.0: 4.9 5.9 0.0 83.3 88.5 88.2 94.3: 11.8 5.7 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 : 23: 1 1 0 11 12 12 13: Old : 23: 1 1 0 11 12 12 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.9 76.5 82.5 89.0 67.2 76.5 81.1 89.0 Old : 67.9 76.5 82.5 89.0 67.2 76.5 81.1 89.0 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 10, 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 : 43,319: 9,896 1,067 50 25,211 38,281 35,157 39,398: 8,162 3,921 Old : 43,319: 9,896 1,067 50 25,211 38,281 35,157 39,398: 8,162 3,921 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 1,006: 1,436 82 33 -267 541 1,202 656: -196 350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 2.5 0.1 58.2 88.4 81.2 90.9: 18.8 9.1 Old : 100.0: 22.8 2.5 0.1 58.2 88.4 81.2 90.9: 18.8 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 : 65: 12 4 2 33 27 45 33: Old : 65: 12 4 2 33 27 45 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 : 24.9 51.6 38.8 68.4 24.9 51.3 38.3 67.7 Old : 24.9 51.6 38.8 68.4 24.9 51.3 38.3 67.7 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 10, 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 : 3,794: 2,301 3,161 220 0 99 2,521 3,480: 1,273 314 Old : 3,794: 2,301 3,161 220 0 99 2,521 3,480: 1,273 314 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 293: 154 329 0 0 -5 154 324: 139 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 83.3 5.8 0.0 2.6 66.4 91.7: 33.6 8.3 Old : 100.0: 60.6 83.3 5.8 0.0 2.6 66.4 91.7: 33.6 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 26 16 6 0 2 29 22: Old : 45: 26 16 6 0 2 29 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 : 29.6 63.9 41.9 77.1 29.6 63.9 40.6 76.2 Old : 29.6 63.9 41.9 77.1 29.6 63.9 40.6 76.2 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 10, 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 : 54,769: 11,777 13,798 8,326 27,205 22,114 47,308 44,239: 7,460 10,530 Old : 54,769: 11,777 13,798 8,326 27,205 22,114 47,308 44,239: 7,460 10,530 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 2,875: -1,176 1,402 888 2,823 46 2,535 2,337: 340 538 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 25.2 15.2 49.7 40.4 86.4 80.8: 13.6 19.2 Old : 100.0: 21.5 25.2 15.2 49.7 40.4 86.4 80.8: 13.6 19.2 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 : 325: 95 95 75 86 89 217 223: Old : 325: 95 95 75 86 89 217 223: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.8 19.0 30.5 28.1 19.0 14.9 27.6 21.9 Old : 19.8 19.0 30.5 28.1 19.0 14.9 27.6 21.9 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 10, 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 : 273,843: 58,884 68,992 41,632 136,026 110,571 236,542 221,195: 37,301 52,648 Old : 273,843: 58,884 68,992 41,632 136,026 110,571 236,542 221,195: 37,301 52,648 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 14,373: -5,882 7,011 4,440 14,116 232 12,674 11,683: 1,699 2,690 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 25.2 15.2 49.7 40.4 86.4 80.8: 13.6 19.2 Old : 100.0: 21.5 25.2 15.2 49.7 40.4 86.4 80.8: 13.6 19.2 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 : 325: 95 95 75 86 89 217 223: Old : 325: 95 95 75 86 89 217 223: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.8 19.0 30.5 28.1 19.0 14.9 27.6 21.9 Old : 19.8 19.0 30.5 28.1 19.0 14.9 27.6 21.9 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 10, 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 : 96,380: 37,313 63,718 1,958 4,519 647 43,790 66,323: 52,590 30,057 Old : 96,380: 37,313 63,718 1,958 4,519 647 43,790 66,323: 52,590 30,057 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 12,665: 2,731 13,306 235 1,875 348 4,841 13,889: 7,824 -1,223 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 66.1 2.0 4.7 0.7 45.4 68.8: 54.6 31.2 Old : 100.0: 38.7 66.1 2.0 4.7 0.7 45.4 68.8: 54.6 31.2 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 : 25: 11 9 8 4 1 18 15: Old : 25: 11 9 8 4 1 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.0 63.8 42.1 66.8 36.1 63.8 40.8 66.1 Old : 37.0 63.8 42.1 66.8 36.1 63.8 40.8 66.1 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 10, 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 : 180,385: 57,412 108,997 6,938 97,609 31,518 161,959 147,453: 18,426 32,931 Old : 180,385: 57,412 108,997 6,938 97,609 31,518 161,959 147,453: 18,426 32,931 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -507: -116 8,805 -1,665 3,679 -9,662 1,898 -2,522: -2,405 2,015 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 60.4 3.8 54.1 17.5 89.8 81.7: 10.2 18.3 Old : 100.0: 31.8 60.4 3.8 54.1 17.5 89.8 81.7: 10.2 18.3 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 : 99: 18 41 14 28 25 53 73: Old : 99: 18 41 14 28 25 53 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 : 30.0 42.3 47.9 52.4 29.7 42.0 47.5 51.7 Old : 30.0 42.3 47.9 52.4 29.7 42.0 47.5 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 10, 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 : 464,118: 63,302 120,222 11,294 361,337 309,215 435,934 440,731: 28,184 23,387 Old : 464,118: 63,302 120,222 11,294 361,337 309,215 435,934 440,731: 28,184 23,387 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 1,951: 7,564 6,031 -1,302 -2,750 -2,830 3,512 1,899: -1,561 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 25.9 2.4 77.9 66.6 93.9 95.0: 6.1 5.0 Old : 100.0: 13.6 25.9 2.4 77.9 66.6 93.9 95.0: 6.1 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 : 331: 60 52 27 149 134 219 203: Old : 331: 60 52 27 149 134 219 203: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.4 21.6 27.5 34.8 16.3 21.3 27.2 33.7 Old : 16.4 21.6 27.5 34.8 16.3 21.3 27.2 33.7 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 10, 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 : 32,371: 2,410 629 5 28,250 31,265 30,665 31,899: 1,706 472 Old : 32,371: 2,410 629 5 28,250 31,265 30,665 31,899: 1,706 472 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -363: -309 -13 0 9 -360 -300 -373: -63 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 1.9 0.0 87.3 96.6 94.7 98.5: 5.3 1.5 Old : 100.0: 7.4 1.9 0.0 87.3 96.6 94.7 98.5: 5.3 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 4 2 1 14 9 19 11: Old : 29: 4 2 1 14 9 19 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 84.4 78.6 95.9 60.3 84.4 78.6 95.9 Old : 60.3 84.4 78.6 95.9 60.3 84.4 78.6 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 10, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X $5.00) : : : : All : 16,005: 2,314 8,036 0 9,987 2,399 12,301 10,435: 3,704 5,570 Old : 16,005: 2,314 8,036 0 9,987 2,399 12,301 10,435: 3,704 5,570 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 297: -27 255 0 233 32 206 287: 91 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 50.2 0.0 62.4 15.0 76.9 65.2: 23.1 34.8 Old : 100.0: 14.5 50.2 0.0 62.4 15.0 76.9 65.2: 23.1 34.8 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: 4 5 0 12 3 16 8: Old : 23: 4 5 0 12 3 16 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 54.8 65.0 65.2 50.9 54.8 65.0 65.2 Old : 50.9 54.8 65.0 65.2 50.9 54.8 65.0 65.2 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 10, 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 : 48,007: 22,473 1,727 414 18,014 13,568 40,901 15,709: 7,106 32,298 Old : 48,007: 22,473 1,727 414 18,014 13,568 40,901 15,709: 7,106 32,298 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 223: 2,505 -537 -122 -1,739 2,509 644 1,850: -421 -1,627 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.8 3.6 0.9 37.5 28.3 85.2 32.7: 14.8 67.3 Old : 100.0: 46.8 3.6 0.9 37.5 28.3 85.2 32.7: 14.8 67.3 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 : 56: 14 5 4 22 21 38 28: Old : 56: 14 5 4 22 21 38 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 14.1 53.0 20.8 38.6 14.1 51.7 20.7 Old : 38.6 14.1 53.0 20.8 38.6 14.1 51.7 20.7 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 10, 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 : 236,204: 73,745 594 10,749 151,437 224,791 235,931 236,134: 273 70 Old : 236,204: 73,745 594 10,749 151,437 224,791 235,931 236,134: 273 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 372: 589 17 241 -404 165 426 423: -54 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 0.3 4.6 64.1 95.2 99.9 100.0: 0.1 0.0 Old : 100.0: 31.2 0.3 4.6 64.1 95.2 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 : 91: 34 5 7 38 33 73 45: Old : 91: 34 5 7 38 33 73 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.9 60.2 59.7 82.7 35.9 55.4 51.0 70.6 Old : 39.9 60.2 59.7 82.7 35.9 55.4 51.0 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 13, 2021