USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 14, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 25 METRIC TONS) : : : : All : 11,310: 1,098 3,260 0 10,212 8,050 11,310 11,310: 0 0 Old : 11,310: 1,098 3,260 0 10,212 8,050 11,310 11,310: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 28.8 0.0 90.3 71.2 100.0 100.0: 0.0 0.0 Old : 100.0: 9.7 28.8 0.0 90.3 71.2 100.0 100.0: 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 : 20: 2 6 0 9 10 11 16: Old : 20: 2 6 0 9 10 11 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 57.1 97.0 82.7 56.0 39.3 61.7 54.9 Old : 67.6 57.1 97.0 82.7 56.0 39.3 61.7 54.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 14, 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 : 9,633: 127 1,621 746 7,829 6,876 8,702 9,243: 931 390 Old : 9,633: 127 1,621 746 7,829 6,876 8,702 9,243: 931 390 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 34: -69 -7 11 82 34 24 37: 11 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 16.8 7.7 81.3 71.4 90.3 96.0: 9.7 4.0 Old : 100.0: 1.3 16.8 7.7 81.3 71.4 90.3 96.0: 9.7 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 4 8 6 27 23 35 33: Old : 47: 4 8 6 27 23 35 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 : 41.1 40.8 55.9 56.5 36.7 36.0 47.9 50.0 Old : 41.1 40.8 55.9 56.5 36.7 36.0 47.9 50.0 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, September 14, 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 : 44,126: 9,630 5,353 8,589 21,900 20,992 40,119 34,933: 4,006 9,193 Old : 44,126: 9,630 5,353 8,589 21,900 20,992 40,119 34,933: 4,006 9,193 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 1,268: 421 119 286 362 499 1,069 903: 199 364 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 12.1 19.5 49.6 47.6 90.9 79.2: 9.1 20.8 Old : 100.0: 21.8 12.1 19.5 49.6 47.6 90.9 79.2: 9.1 20.8 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 : 72: 14 16 21 35 27 60 54: Old : 72: 14 16 21 35 27 60 54: 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 : 46.9 26.7 61.7 44.1 40.6 22.3 52.0 34.7 Old : 46.9 26.7 61.7 44.1 40.6 22.3 52.0 34.7 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, September 14, 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 : 10,831: 532 422 1,828 7,625 7,932 9,985 10,182: 847 650 Old : 10,831: 532 422 1,828 7,625 7,932 9,985 10,182: 847 650 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 619: -31 86 124 385 407 478 617: 142 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 3.9 16.9 70.4 73.2 92.2 94.0: 7.8 6.0 Old : 100.0: 4.9 3.9 16.9 70.4 73.2 92.2 94.0: 7.8 6.0 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 : 44: 7 2 6 32 24 40 31: Old : 44: 7 2 6 32 24 40 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 : 30.4 40.3 46.9 62.7 20.2 33.0 32.9 41.7 Old : 30.4 40.3 46.9 62.7 20.2 33.0 32.9 41.7 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, September 14, 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 : 7,697: 1,443 456 1,782 3,527 3,734 6,752 5,972: 945 1,725 Old : 7,697: 1,443 456 1,782 3,527 3,734 6,752 5,972: 945 1,725 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 286: 227 -11 84 85 179 395 252: -109 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 5.9 23.2 45.8 48.5 87.7 77.6: 12.3 22.4 Old : 100.0: 18.7 5.9 23.2 45.8 48.5 87.7 77.6: 12.3 22.4 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 : 22: 5 2 6 12 9 19 15: Old : 22: 5 2 6 12 9 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 : 57.2 46.3 75.1 64.7 43.8 33.7 53.6 45.1 Old : 57.2 46.3 75.1 64.7 43.8 33.7 53.6 45.1 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, September 14, 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 : 315,769: 112,579 30,597 88,664 91,478 157,483 292,721 276,743: 23,048 39,026 Old : 64,120: 33,159 16,349 13,126 10,864 26,329 57,149 55,803: 6,972 8,317 Other: 251,648: 90,953 25,781 64,005 80,614 131,154 235,573 220,939: 16,076 30,709 : : : : : Changes in Commitments from: September 7, 2021 : : -13,204: -9,601 4,239 918 -4,605 -16,679 -13,288 -11,522: 84 -1,682 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 9.7 28.1 29.0 49.9 92.7 87.6: 7.3 12.4 Old : 100.0: 51.7 25.5 20.5 16.9 41.1 89.1 87.0: 10.9 13.0 Other: 100.0: 36.1 10.2 25.4 32.0 52.1 93.6 87.8: 6.4 12.2 : : : :# Traders : Number of Traders in Each Category : All : 322: 121 81 123 94 94 279 245: Old : 239: 77 65 47 65 72 167 159: Other: 291: 107 72 100 85 92 245 217: :---------------------------------------------------------------------------------------------------- : 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 : 14.4 13.8 25.1 23.5 14.3 12.1 23.0 18.9 Old : 18.7 20.1 29.7 31.7 17.4 17.7 25.5 25.8 Other: 16.3 14.8 27.6 24.6 16.2 12.7 25.8 19.5 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 14, 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 : 348,580: 97,014 30,338 80,102 136,941 190,761 314,057 301,200: 34,523 47,379 Old : 348,580: 97,014 30,338 80,102 136,941 190,761 314,057 301,200: 34,523 47,379 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : -17,544: -12,710 10,011 -11,468 5,955 -14,349 -18,223 -15,807: 679 -1,737 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 8.7 23.0 39.3 54.7 90.1 86.4: 9.9 13.6 Old : 100.0: 27.8 8.7 23.0 39.3 54.7 90.1 86.4: 9.9 13.6 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 : 407: 130 81 134 129 151 329 317: Old : 407: 130 81 134 129 151 329 317: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.5 20.3 25.7 29.3 16.4 18.4 25.3 24.4 Old : 16.5 20.3 25.7 29.3 16.4 18.4 25.3 24.4 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, September 14, 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 : 1,935: 414 255 177 664 923 1,255 1,355: 680 580 Old : 1,935: 414 255 177 664 923 1,255 1,355: 680 580 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : -137: 44 -11 -8 -32 -71 4 -90: -141 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 13.2 9.2 34.3 47.7 64.9 70.0: 35.1 30.0 Old : 100.0: 21.4 13.2 9.2 34.3 47.7 64.9 70.0: 35.1 30.0 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 : 37: 9 6 4 14 16 23 26: Old : 37: 9 6 4 14 16 23 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 : 28.7 21.4 44.0 34.1 27.7 20.8 39.9 32.7 Old : 28.7 21.4 44.0 34.1 27.7 20.8 39.9 32.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 14, 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 : 46,860: 12,380 11,001 12,792 12,739 8,602 37,912 32,395: 8,948 14,465 Old : 46,860: 12,380 11,001 12,792 12,739 8,602 37,912 32,395: 8,948 14,465 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : -4,807: -4,282 1,129 -2,142 277 -1,642 -6,147 -2,654: 1,339 -2,153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 23.5 27.3 27.2 18.4 80.9 69.1: 19.1 30.9 Old : 100.0: 26.4 23.5 27.3 27.2 18.4 80.9 69.1: 19.1 30.9 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 : 193: 43 55 56 66 52 145 142: Old : 193: 43 55 56 66 52 145 142: 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 11.2 25.5 18.6 14.0 7.6 21.1 12.5 Old : 16.4 11.2 25.5 18.6 14.0 7.6 21.1 12.5 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, September 14, 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 : 27,489: 2,294 10,977 3,096 21,712 12,679 27,103 26,753: 386 736 Old : 27,489: 2,294 10,977 3,096 21,712 12,679 27,103 26,753: 386 736 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 1,175: -58 698 63 1,174 458 1,179 1,219: -4 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 39.9 11.3 79.0 46.1 98.6 97.3: 1.4 2.7 Old : 100.0: 8.3 39.9 11.3 79.0 46.1 98.6 97.3: 1.4 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 62: 6 17 7 29 28 40 47: Old : 62: 6 17 7 29 28 40 47: 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 : 41.1 41.4 70.7 58.4 37.8 40.9 60.8 56.0 Old : 41.1 41.4 70.7 58.4 37.8 40.9 60.8 56.0 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, September 14, 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 : 68,115: 28,376 8,153 4,166 32,836 54,985 65,378 67,304: 2,737 811 Old : 68,115: 28,376 8,153 4,166 32,836 54,985 65,378 67,304: 2,737 811 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 15,398: 878 1,600 4,074 10,413 9,937 15,365 15,611: 33 -213 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 12.0 6.1 48.2 80.7 96.0 98.8: 4.0 1.2 Old : 100.0: 41.7 12.0 6.1 48.2 80.7 96.0 98.8: 4.0 1.2 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 : 62: 34 7 2 16 7 51 15: Old : 62: 34 7 2 16 7 51 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 : 50.9 84.2 66.7 95.5 41.6 67.0 50.6 73.1 Old : 50.9 84.2 66.7 95.5 41.6 67.0 50.6 73.1 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, September 14, 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 : 203,555: 38,822 44,732 12,186 117,507 120,125 168,515 177,044: 35,040 26,511 Old : 203,555: 38,822 44,732 12,186 117,507 120,125 168,515 177,044: 35,040 26,511 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 7,352: -208 2,786 561 9,915 2,713 10,268 6,060: -2,916 1,292 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 22.0 6.0 57.7 59.0 82.8 87.0: 17.2 13.0 Old : 100.0: 19.1 22.0 6.0 57.7 59.0 82.8 87.0: 17.2 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 100: 22 24 20 43 37 74 72: Old : 100: 22 24 20 43 37 74 72: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.4 38.1 32.9 50.3 18.5 37.2 29.0 45.2 Old : 21.4 38.1 32.9 50.3 18.5 37.2 29.0 45.2 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, September 14, 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 : 48,160: 5,969 12,614 1,180 31,754 13,180 38,902 26,974: 9,258 21,186 Old : 48,160: 5,969 12,614 1,180 31,754 13,180 38,902 26,974: 9,258 21,186 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 911: -5,350 753 -601 8,575 -395 2,624 -243: -1,713 1,154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 26.2 2.4 65.9 27.4 80.8 56.0: 19.2 44.0 Old : 100.0: 12.4 26.2 2.4 65.9 27.4 80.8 56.0: 19.2 44.0 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 : 48: 7 13 5 18 15 29 29: Old : 48: 7 13 5 18 15 29 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 : 46.1 17.5 58.2 28.3 46.1 17.5 57.1 27.2 Old : 46.1 17.5 58.2 28.3 46.1 17.5 57.1 27.2 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, September 14, 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 : 176,912: 95,948 111,851 1,061 72,645 61,535 169,653 174,446: 7,258 2,465 Old : 176,912: 95,948 111,851 1,061 72,645 61,535 169,653 174,446: 7,258 2,465 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : -3,740: 7,780 6,176 -5,257 -6,191 -4,471 -3,667 -3,552: -72 -188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 63.2 0.6 41.1 34.8 95.9 98.6: 4.1 1.4 Old : 100.0: 54.2 63.2 0.6 41.1 34.8 95.9 98.6: 4.1 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 : 172: 80 35 13 29 39 115 81: Old : 172: 80 35 13 29 39 115 81: 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 : 43.6 68.3 57.6 78.8 43.6 68.3 57.5 78.8 Old : 43.6 68.3 57.6 78.8 43.6 68.3 57.5 78.8 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, September 14, 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 : 159,274: 45,673 39,296 8,620 71,680 86,220 125,974 134,137: 33,300 25,137 Old : 159,274: 45,673 39,296 8,620 71,680 86,220 125,974 134,137: 33,300 25,137 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : -58,027: 14,796 -14,526 -8,644 -66,357 -33,214 -60,204 -56,384: 2,177 -1,643 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 24.7 5.4 45.0 54.1 79.1 84.2: 20.9 15.8 Old : 100.0: 28.7 24.7 5.4 45.0 54.1 79.1 84.2: 20.9 15.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 110: 28 22 17 36 46 71 78: Old : 110: 28 22 17 36 46 71 78: 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 : 25.6 19.4 39.9 32.4 25.5 18.5 39.6 31.5 Old : 25.6 19.4 39.9 32.4 25.5 18.5 39.6 31.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 14, 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 : 204,326: 20,362 81,666 8,520 151,968 83,290 180,850 173,476: 23,476 30,849 Old : 204,326: 20,362 81,666 8,520 151,968 83,290 180,850 173,476: 23,476 30,849 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : -12,831: -7,723 -11,451 -2,803 -5,624 7,047 -16,150 -7,207: 3,320 -5,623 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 40.0 4.2 74.4 40.8 88.5 84.9: 11.5 15.1 Old : 100.0: 10.0 40.0 4.2 74.4 40.8 88.5 84.9: 11.5 15.1 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 : 129: 22 46 26 40 41 80 95: Old : 129: 22 46 26 40 41 80 95: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 30.1 60.7 44.6 52.8 30.0 60.0 43.4 Old : 52.9 30.1 60.7 44.6 52.8 30.0 60.0 43.4 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, September 14, 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 : 692,667: 187,431 159,721 25,525 387,029 453,490 599,985 638,736: 92,682 53,930 Old : 692,667: 187,431 159,721 25,525 387,029 453,490 599,985 638,736: 92,682 53,930 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : -42,277: -4,195 -4,276 -2,913 -27,373 -35,693 -34,481 -42,881: -7,795 605 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 23.1 3.7 55.9 65.5 86.6 92.2: 13.4 7.8 Old : 100.0: 27.1 23.1 3.7 55.9 65.5 86.6 92.2: 13.4 7.8 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 : 316: 89 58 39 131 98 237 178: Old : 316: 89 58 39 131 98 237 178: 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 : 14.9 43.0 23.8 55.3 13.5 42.2 22.0 54.5 Old : 14.9 43.0 23.8 55.3 13.5 42.2 22.0 54.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 14, 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 : 28,553: 3,943 3,017 244 11,832 20,387 16,019 23,648: 12,534 4,905 Old : 28,553: 3,943 3,017 244 11,832 20,387 16,019 23,648: 12,534 4,905 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : -4,243: 13 -2,750 -1,372 -1,889 585 -3,248 -3,537: -995 -706 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 10.6 0.9 41.4 71.4 56.1 82.8: 43.9 17.2 Old : 100.0: 13.8 10.6 0.9 41.4 71.4 56.1 82.8: 43.9 17.2 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 : 22: 5 2 1 11 10 16 13: Old : 22: 5 2 1 11 10 16 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 : 22.2 60.4 38.3 78.0 22.1 60.2 36.4 73.4 Old : 22.2 60.4 38.3 78.0 22.1 60.2 36.4 73.4 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, September 14, 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 : 34,253: 14,294 7,824 1,771 10,135 20,483 26,200 30,078: 8,053 4,175 Old : 34,253: 14,294 7,824 1,771 10,135 20,483 26,200 30,078: 8,053 4,175 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 1,230: 215 0 676 428 -162 1,319 514: -89 716 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 22.8 5.2 29.6 59.8 76.5 87.8: 23.5 12.2 Old : 100.0: 41.7 22.8 5.2 29.6 59.8 76.5 87.8: 23.5 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 : 27: 9 2 2 10 12 19 16: Old : 27: 9 2 2 10 12 19 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 52.3 60.5 69.3 33.2 47.3 45.9 59.6 Old : 43.1 52.3 60.5 69.3 33.2 47.3 45.9 59.6 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, September 14, 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 : 24,174: 13,983 6,989 6 7,055 15,401 21,044 22,396: 3,130 1,778 Old : 24,174: 13,983 6,989 6 7,055 15,401 21,044 22,396: 3,130 1,778 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : -1,259: -1,534 -2,194 4 324 885 -1,206 -1,305: -53 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 28.9 0.0 29.2 63.7 87.1 92.6: 12.9 7.4 Old : 100.0: 57.8 28.9 0.0 29.2 63.7 87.1 92.6: 12.9 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 : 61: 24 14 1 15 9 40 23: Old : 61: 24 14 1 15 9 40 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 : 27.9 60.5 45.7 78.4 27.9 59.7 45.7 77.6 Old : 27.9 60.5 45.7 78.4 27.9 59.7 45.7 77.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 14, 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 : 35,673: 17,554 11,352 1,045 11,196 19,951 29,795 32,348: 5,878 3,325 Old : 35,673: 17,554 11,352 1,045 11,196 19,951 29,795 32,348: 5,878 3,325 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : -22,409: -2,520 -4,863 -3,669 -16,988 -13,222 -23,177 -21,754: 769 -654 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.2 31.8 2.9 31.4 55.9 83.5 90.7: 16.5 9.3 Old : 100.0: 49.2 31.8 2.9 31.4 55.9 83.5 90.7: 16.5 9.3 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 : 85: 32 17 9 19 21 56 42: Old : 85: 32 17 9 19 21 56 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.7 43.9 48.5 62.9 32.7 43.9 48.5 62.1 Old : 32.7 43.9 48.5 62.9 32.7 43.9 48.5 62.1 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, September 14, 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 : 15,430: 8,508 4,134 823 4,586 9,125 13,917 14,082: 1,513 1,348 Old : 15,430: 8,508 4,134 823 4,586 9,125 13,917 14,082: 1,513 1,348 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : -7,598: -532 501 -1,239 -6,030 -6,631 -7,801 -7,369: 203 -229 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 26.8 5.3 29.7 59.1 90.2 91.3: 9.8 8.7 Old : 100.0: 55.1 26.8 5.3 29.7 59.1 90.2 91.3: 9.8 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 : 36: 8 10 1 10 10 19 20: Old : 36: 8 10 1 10 10 19 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 : 62.4 55.4 77.8 76.0 62.4 53.5 74.7 70.7 Old : 62.4 55.4 77.8 76.0 62.4 53.5 74.7 70.7 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, September 14, 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 :19,529,768: 1,166,628 1,407,709 8,204,013 9,467,537 9,070,378 18,838,177 18,682,100: 691,591 847,668 Old :19,529,768: 1,166,628 1,407,709 8,204,013 9,467,537 9,070,378 18,838,177 18,682,100: 691,591 847,668 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : :-2,925,805: -40,776 37,300 -1,924,259 -969,353 -1,001,877 -2,934,388 -2,888,837: 8,583 -36,968 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 7.2 42.0 48.5 46.4 96.5 95.7: 3.5 4.3 Old : 100.0: 6.0 7.2 42.0 48.5 46.4 96.5 95.7: 3.5 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 279: 47 65 91 148 149 254 252: Old : 279: 47 65 91 148 149 254 252: 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 : 23.2 24.8 36.1 35.8 11.4 10.6 15.4 14.2 Old : 23.2 24.8 36.1 35.8 11.4 10.6 15.4 14.2 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, September 14, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 6,844: 3,900 5,076 683 392 306 4,975 6,065: 1,869 779 Old : 6,844: 3,900 5,076 683 392 306 4,975 6,065: 1,869 779 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : -10: -298 -215 302 20 -179 24 -92: -34 83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 74.2 10.0 5.7 4.5 72.7 88.6: 27.3 11.4 Old : 100.0: 57.0 74.2 10.0 5.7 4.5 72.7 88.6: 27.3 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 : 77: 43 28 19 2 3 52 44: Old : 77: 43 28 19 2 3 52 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.0 38.9 37.4 56.4 20.3 38.8 33.5 56.3 Old : 24.0 38.9 37.4 56.4 20.3 38.8 33.5 56.3 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, September 14, 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 : 25,482: 16,432 19,611 3,532 204 1,504 20,168 24,647: 5,314 835 Old : 25,482: 16,432 19,611 3,532 204 1,504 20,168 24,647: 5,314 835 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 2,942: 1,517 380 1,534 30 860 3,081 2,774: -139 168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 77.0 13.9 0.8 5.9 79.1 96.7: 20.9 3.3 Old : 100.0: 64.5 77.0 13.9 0.8 5.9 79.1 96.7: 20.9 3.3 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 : 109: 89 15 11 2 2 95 25: Old : 109: 89 15 11 2 2 95 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 : 51.6 88.5 62.0 93.1 44.8 78.9 49.3 81.3 Old : 51.6 88.5 62.0 93.1 44.8 78.9 49.3 81.3 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, September 14, 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 : 814,086: 62,423 159,726 143,162 608,409 511,039 813,995 813,927: 91 159 Old : 814,086: 62,423 159,726 143,162 608,409 511,039 813,995 813,927: 91 159 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 57,122: -548 6,694 12,577 45,130 37,894 57,160 57,165: -38 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 19.6 17.6 74.7 62.8 100.0 100.0: 0.0 0.0 Old : 100.0: 7.7 19.6 17.6 74.7 62.8 100.0 100.0: 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 : 121: 24 31 41 46 51 96 101: Old : 121: 24 31 41 46 51 96 101: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.2 29.2 48.1 46.7 23.2 22.6 35.0 31.6 Old : 32.2 29.2 48.1 46.7 23.2 22.6 35.0 31.6 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, September 14, 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 : 138,202: 24,383 23,800 32,935 80,766 81,360 138,084 138,095: 118 107 Old : 138,202: 24,383 23,800 32,935 80,766 81,360 138,084 138,095: 118 107 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 10,915: -5,177 4,835 4,959 11,120 1,119 10,902 10,913: 13 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 17.2 23.8 58.4 58.9 99.9 99.9: 0.1 0.1 Old : 100.0: 17.6 17.2 23.8 58.4 58.9 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 : 71: 14 20 21 21 30 45 62: Old : 71: 14 20 21 21 30 45 62: 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 30.6 59.4 48.2 32.6 19.7 41.3 28.2 Old : 40.9 30.6 59.4 48.2 32.6 19.7 41.3 28.2 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, September 14, 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 : 799,480: 72,898 65,446 162,417 460,999 476,152 696,314 704,015: 103,166 95,465 Old : 799,480: 72,898 65,446 162,417 460,999 476,152 696,314 704,015: 103,166 95,465 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 52,338: 1,651 -3,675 12,463 24,071 35,329 38,185 44,117: 14,152 8,221 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 8.2 20.3 57.7 59.6 87.1 88.1: 12.9 11.9 Old : 100.0: 9.1 8.2 20.3 57.7 59.6 87.1 88.1: 12.9 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 : 559: 112 83 127 297 270 469 420: Old : 559: 112 83 127 297 270 469 420: 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 : 14.0 19.3 22.6 28.8 7.2 14.1 11.6 19.0 Old : 14.0 19.3 22.6 28.8 7.2 14.1 11.6 19.0 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, September 14, 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 : 59,463: 24,525 9,701 4,852 21,256 13,127 50,633 27,680: 8,829 31,782 Old : 59,463: 24,525 9,701 4,852 21,256 13,127 50,633 27,680: 8,829 31,782 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : -180: 592 -5,869 -861 -503 2,063 -772 -4,667: 592 4,487 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 16.3 8.2 35.7 22.1 85.2 46.6: 14.8 53.4 Old : 100.0: 41.2 16.3 8.2 35.7 22.1 85.2 46.6: 14.8 53.4 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: 8 6 9 9 8 21 19: Old : 26: 8 6 9 9 8 21 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 : 56.6 31.0 73.0 41.5 53.4 26.9 67.3 32.4 Old : 56.6 31.0 73.0 41.5 53.4 26.9 67.3 32.4 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, September 14, 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 : 41,372: 3,830 4,109 382 29,518 33,072 33,730 37,563: 7,642 3,809 Old : 41,372: 3,830 4,109 382 29,518 33,072 33,730 37,563: 7,642 3,809 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 7,980: -135 -447 382 2,445 4,706 2,692 4,641: 5,288 3,339 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 9.9 0.9 71.3 79.9 81.5 90.8: 18.5 9.2 Old : 100.0: 9.3 9.9 0.9 71.3 79.9 81.5 90.8: 18.5 9.2 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 : 22: 2 1 1 12 10 15 11: Old : 22: 2 1 1 12 10 15 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 : 40.6 70.2 64.0 87.7 37.3 69.3 58.0 78.5 Old : 40.6 70.2 64.0 87.7 37.3 69.3 58.0 78.5 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, September 14, 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 : 43,123: 520 1,993 609 33,154 34,509 34,283 37,111: 8,840 6,012 Old : 43,123: 520 1,993 609 33,154 34,509 34,283 37,111: 8,840 6,012 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 14,639: 0 -182 609 7,673 9,225 8,282 9,652: 6,357 4,987 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 4.6 1.4 76.9 80.0 79.5 86.1: 20.5 13.9 Old : 100.0: 1.2 4.6 1.4 76.9 80.0 79.5 86.1: 20.5 13.9 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 : 35: 2 3 2 21 17 25 21: Old : 35: 2 3 2 21 17 25 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 : 38.9 55.7 57.6 72.5 38.8 55.7 54.0 64.2 Old : 38.9 55.7 57.6 72.5 38.8 55.7 54.0 64.2 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, September 14, 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 : 3,700,086: 408,920 445,779 620,767 2,198,717 2,315,128 3,228,404 3,381,674: 471,683 318,412 Old : 3,700,086: 408,920 445,779 620,767 2,198,717 2,315,128 3,228,404 3,381,674: 471,683 318,412 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 262,588: -17,731 -12,057 89,647 122,872 166,328 194,788 243,918: 67,800 18,670 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 12.0 16.8 59.4 62.6 87.3 91.4: 12.7 8.6 Old : 100.0: 11.1 12.0 16.8 59.4 62.6 87.3 91.4: 12.7 8.6 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 : 557: 110 83 125 297 270 467 418: Old : 557: 110 83 125 297 270 467 418: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.5 19.4 21.9 29.2 7.9 15.5 12.9 21.6 Old : 13.5 19.4 21.9 29.2 7.9 15.5 12.9 21.6 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, September 14, 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 : 35,180: 1,997 671 0 29,605 33,146 31,602 33,817: 3,578 1,363 Old : 35,180: 1,997 671 0 29,605 33,146 31,602 33,817: 3,578 1,363 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 1,019: 445 0 0 1,048 562 1,493 562: -474 457 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 1.9 0.0 84.2 94.2 89.8 96.1: 10.2 3.9 Old : 100.0: 5.7 1.9 0.0 84.2 94.2 89.8 96.1: 10.2 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 4 2 0 26 14 30 16: Old : 35: 4 2 0 26 14 30 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 70.8 64.4 89.7 47.5 64.2 57.2 76.9 Old : 49.0 70.8 64.4 89.7 47.5 64.2 57.2 76.9 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, September 14, 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 : 34,639: 8,976 1,721 4,633 15,840 27,967 29,449 34,321: 5,190 318 Old : 34,639: 8,976 1,721 4,633 15,840 27,967 29,449 34,321: 5,190 318 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 8,741: -844 0 4,633 4,105 4,330 7,894 8,963: 847 -222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 5.0 13.4 45.7 80.7 85.0 99.1: 15.0 0.9 Old : 100.0: 25.9 5.0 13.4 45.7 80.7 85.0 99.1: 15.0 0.9 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 : 25: 4 1 1 13 12 18 13: Old : 25: 4 1 1 13 12 18 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 : 50.5 68.9 69.8 90.5 43.8 52.2 53.4 66.3 Old : 50.5 68.9 69.8 90.5 43.8 52.2 53.4 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F Commitments of Traders with Delta-adjusted Options and Futures Combined, September 14, 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 Industrial Ind : : : : All : 22,468: 261 0 870 19,709 20,644 20,840 21,514: 1,628 954 Old : 22,468: 261 0 870 19,709 20,644 20,840 21,514: 1,628 954 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : -2,634: 0 0 870 -3,153 105 -2,283 975: -351 -3,609 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.0 3.9 87.7 91.9 92.8 95.8: 7.2 4.2 Old : 100.0: 1.2 0.0 3.9 87.7 91.9 92.8 95.8: 7.2 4.2 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 : 21: 1 0 1 14 8 16 9: Old : 21: 1 0 1 14 8 16 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 : 70.9 76.7 83.2 95.7 65.1 72.7 72.6 81.3 Old : 70.9 76.7 83.2 95.7 65.1 72.7 72.6 81.3 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, September 14, 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 : 41,406: 1,135 342 0 37,086 40,050 38,221 40,392: 3,185 1,014 Old : 41,406: 1,135 342 0 37,086 40,050 38,221 40,392: 3,185 1,014 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 17,583: -9 -115 0 17,230 17,632 17,221 17,517: 362 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 0.8 0.0 89.6 96.7 92.3 97.6: 7.7 2.4 Old : 100.0: 2.7 0.8 0.0 89.6 96.7 92.3 97.6: 7.7 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 : 23: 1 1 0 15 14 16 15: Old : 23: 1 1 0 15 14 16 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 : 59.9 75.2 78.6 90.0 34.0 45.7 44.3 51.8 Old : 59.9 75.2 78.6 90.0 34.0 45.7 44.3 51.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U Commitments of Traders with Delta-adjusted Options and Futures Combined, September 14, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($5 X S&P 500 INDEX) : : : : All : 170,188: 23,454 106,435 20,333 20,751 1,833 64,538 128,601: 105,650 41,588 Old : 170,188: 23,454 106,435 20,333 20,751 1,833 64,538 128,601: 105,650 41,588 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 36,337: 14,319 27,551 10,997 -6,860 394 18,456 38,941: 17,881 -2,605 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 62.5 11.9 12.2 1.1 37.9 75.6: 62.1 24.4 Old : 100.0: 13.8 62.5 11.9 12.2 1.1 37.9 75.6: 62.1 24.4 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 : 21: 6 8 6 7 3 16 14: Old : 21: 6 8 6 7 3 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.6 64.2 31.1 73.7 18.3 53.6 23.0 62.5 Old : 24.6 64.2 31.1 73.7 18.3 53.6 23.0 62.5 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, September 14, 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 : 46,193: 9,567 519 87 24,736 39,103 34,390 39,709: 11,803 6,484 Old : 46,193: 9,567 519 87 24,736 39,103 34,390 39,709: 11,803 6,484 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 3,463: 842 -956 -11 941 1,560 1,772 593: 1,691 2,870 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 1.1 0.2 53.5 84.7 74.4 86.0: 25.6 14.0 Old : 100.0: 20.7 1.1 0.2 53.5 84.7 74.4 86.0: 25.6 14.0 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 : 65: 12 2 3 34 31 46 36: Old : 65: 12 2 3 34 31 46 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 : 23.0 46.7 35.4 61.8 23.0 45.8 34.8 60.5 Old : 23.0 46.7 35.4 61.8 23.0 45.8 34.8 60.5 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, September 14, 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 : 4,195: 2,486 3,610 153 176 95 2,815 3,858: 1,380 337 Old : 4,195: 2,486 3,610 153 176 95 2,815 3,858: 1,380 337 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : -77: -70 -67 -41 92 -11 -19 -119: -58 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 86.1 3.6 4.2 2.3 67.1 92.0: 32.9 8.0 Old : 100.0: 59.3 86.1 3.6 4.2 2.3 67.1 92.0: 32.9 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 26 16 5 2 2 31 22: Old : 48: 26 16 5 2 2 31 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 : 27.6 64.1 40.8 79.5 27.6 64.1 40.8 79.2 Old : 27.6 64.1 40.8 79.5 27.6 64.1 40.8 79.2 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, September 14, 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 : 64,428: 16,316 14,349 10,479 28,873 29,158 55,668 53,987: 8,760 10,441 Old : 64,428: 16,316 14,349 10,479 28,873 29,158 55,668 53,987: 8,760 10,441 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 8,930: 1,266 539 1,735 6,023 7,206 9,023 9,480: -93 -550 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 22.3 16.3 44.8 45.3 86.4 83.8: 13.6 16.2 Old : 100.0: 25.3 22.3 16.3 44.8 45.3 86.4 83.8: 13.6 16.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 321: 82 95 76 101 105 222 238: Old : 321: 82 95 76 101 105 222 238: 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 : 13.6 18.9 23.9 28.6 13.2 12.8 21.2 19.6 Old : 13.6 18.9 23.9 28.6 13.2 12.8 21.2 19.6 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, September 14, 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 : 322,138: 81,580 71,747 52,394 144,363 145,792 278,338 269,933: 43,801 52,205 Old : 322,138: 81,580 71,747 52,394 144,363 145,792 278,338 269,933: 43,801 52,205 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 44,650: 6,331 2,697 8,673 30,113 36,031 45,117 47,401: -467 -2,752 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 22.3 16.3 44.8 45.3 86.4 83.8: 13.6 16.2 Old : 100.0: 25.3 22.3 16.3 44.8 45.3 86.4 83.8: 13.6 16.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 321: 82 95 76 101 105 222 238: Old : 321: 82 95 76 101 105 222 238: 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 : 13.6 18.9 23.9 28.6 13.2 12.8 21.2 19.6 Old : 13.6 18.9 23.9 28.6 13.2 12.8 21.2 19.6 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, September 14, 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 : 121,972: 66,270 83,509 5,043 1,359 3,325 72,672 91,877: 49,300 30,095 Old : 121,972: 66,270 83,509 5,043 1,359 3,325 72,672 91,877: 49,300 30,095 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 2,513: -2,144 6,654 3,185 -664 2,236 377 12,075: 2,136 -9,562 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 68.5 4.1 1.1 2.7 59.6 75.3: 40.4 24.7 Old : 100.0: 54.3 68.5 4.1 1.1 2.7 59.6 75.3: 40.4 24.7 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 : 29: 18 6 11 2 4 21 20: Old : 29: 18 6 11 2 4 21 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 : 49.2 68.3 54.2 71.8 47.1 67.7 51.2 70.8 Old : 49.2 68.3 54.2 71.8 47.1 67.7 51.2 70.8 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, September 14, 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 : 175,431: 14,367 97,113 8,996 134,746 39,114 158,109 145,223: 17,322 30,207 Old : 175,431: 14,367 97,113 8,996 134,746 39,114 158,109 145,223: 17,322 30,207 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : -8,146: -20,492 -6,982 298 15,676 2,474 -4,518 -4,210: -3,628 -3,936 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 55.4 5.1 76.8 22.3 90.1 82.8: 9.9 17.2 Old : 100.0: 8.2 55.4 5.1 76.8 22.3 90.1 82.8: 9.9 17.2 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 : 88: 13 34 14 28 28 47 70: Old : 88: 13 34 14 28 28 47 70: 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 : 62.1 41.5 70.8 51.4 61.1 41.3 69.2 50.7 Old : 62.1 41.5 70.8 51.4 61.1 41.3 69.2 50.7 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, September 14, 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 : 494,843: 52,268 115,201 14,293 395,084 339,727 461,645 469,221: 33,198 25,623 Old : 494,843: 52,268 115,201 14,293 395,084 339,727 461,645 469,221: 33,198 25,623 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 32,435: -1,926 4,686 436 32,818 24,804 31,328 29,927: 1,107 2,508 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 23.3 2.9 79.8 68.7 93.3 94.8: 6.7 5.2 Old : 100.0: 10.6 23.3 2.9 79.8 68.7 93.3 94.8: 6.7 5.2 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 : 328: 58 55 30 153 138 224 210: Old : 328: 58 55 30 153 138 224 210: 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 : 16.2 18.8 27.5 30.9 15.7 18.1 26.2 28.9 Old : 16.2 18.8 27.5 30.9 15.7 18.1 26.2 28.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 14, 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 : 50,362: 4,562 615 22 22,955 34,973 27,539 35,610: 22,823 14,752 Old : 50,362: 4,562 615 22 22,955 34,973 27,539 35,610: 22,823 14,752 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 18,639: 30 -3 22 -2,696 5,087 -2,644 5,106: 21,283 13,533 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 1.2 0.0 45.6 69.4 54.7 70.7: 45.3 29.3 Old : 100.0: 9.1 1.2 0.0 45.6 69.4 54.7 70.7: 45.3 29.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 6 2 2 14 11 21 14: Old : 29: 6 2 2 14 11 21 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 : 28.5 61.1 41.1 67.6 25.1 50.6 34.7 56.7 Old : 28.5 61.1 41.1 67.6 25.1 50.6 34.7 56.7 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, September 14, 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 : 23,351: 3,229 12,630 4 16,019 5,482 19,252 18,116: 4,099 5,235 Old : 23,351: 3,229 12,630 4 16,019 5,482 19,252 18,116: 4,099 5,235 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : -3,042: 1,355 2,262 -179 2,966 -2,049 4,142 34: -7,184 -3,076 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 54.1 0.0 68.6 23.5 82.4 77.6: 17.6 22.4 Old : 100.0: 13.8 54.1 0.0 68.6 23.5 82.4 77.6: 17.6 22.4 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 : 31: 7 8 1 13 4 20 13: Old : 31: 7 8 1 13 4 20 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 : 52.7 60.8 66.8 74.1 52.7 60.8 66.8 74.1 Old : 52.7 60.8 66.8 74.1 52.7 60.8 66.8 74.1 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, September 14, 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 : 45,185: 19,703 6,580 72 18,854 12,382 38,629 19,034: 6,556 26,151 Old : 45,185: 19,703 6,580 72 18,854 12,382 38,629 19,034: 6,556 26,151 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : -17,361: -6,423 -833 -1,996 -8,554 -6,942 -16,973 -9,771: -388 -7,590 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.6 14.6 0.2 41.7 27.4 85.5 42.1: 14.5 57.9 Old : 100.0: 43.6 14.6 0.2 41.7 27.4 85.5 42.1: 14.5 57.9 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 : 59: 18 7 2 19 24 39 31: Old : 59: 18 7 2 19 24 39 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 : 37.4 19.4 54.7 26.2 37.2 19.4 54.4 26.0 Old : 37.4 19.4 54.7 26.2 37.2 19.4 54.4 26.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders with Delta-adjusted Options and Futures Combined, September 14, 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 : 240,079: 73,431 1,720 11,156 155,223 227,153 239,810 240,029: 269 50 Old : 240,079: 73,431 1,720 11,156 155,223 227,153 239,810 240,029: 269 50 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 2,940: 432 26 6 2,754 2,910 3,192 2,942: -252 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 0.7 4.6 64.7 94.6 99.9 100.0: 0.1 0.0 Old : 100.0: 30.6 0.7 4.6 64.7 94.6 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 : 89: 30 7 7 39 31 71 44: Old : 89: 30 7 7 39 31 71 44: 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 58.2 59.6 80.4 35.3 52.5 49.6 67.6 Old : 39.7 58.2 59.6 80.4 35.3 52.5 49.6 67.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 17, 2021