BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,871 COMMITMENTS 472 1,652 856 10,705 9,782 12,033 12,291 838 580 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 522) 26 226 -13 508 332 521 545 1 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 12.8 6.7 83.2 76.0 93.5 95.5 6.5 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 4 10 6 27 22 36 33 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 56,369 COMMITMENTS 13,336 6,246 11,968 25,787 27,031 51,091 45,245 5,278 11,124 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 4,298) 462 1,185 1,640 1,729 1,473 3,831 4,299 467 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.7 11.1 21.2 45.7 48.0 90.6 80.3 9.4 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 14 17 23 38 31 63 61 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,807 COMMITMENTS 640 91 2,290 8,793 9,861 11,723 12,242 1,085 565 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -18) 31 -55 -1 -87 -26 -57 -83 39 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 0.7 17.9 68.7 77.0 91.5 95.6 8.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 7 2 6 28 22 36 29 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,922 COMMITMENTS 535 560 2,574 3,598 2,666 6,707 5,799 1,215 2,122 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -152) -79 -29 -7 16 -131 -70 -167 -83 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 7.1 32.5 45.4 33.7 84.7 73.2 15.3 26.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 2 7 13 7 20 14 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 347,556 COMMITMENTS 128,065 26,118 100,516 93,395 179,190 321,976 305,824 25,580 41,731 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 7,061) 1,747 -529 4,758 794 2,062 7,299 6,292 -238 770 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.8 7.5 28.9 26.9 51.6 92.6 88.0 7.4 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317) 138 59 112 94 98 277 231 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 344,005 COMMITMENTS 111,332 17,427 76,306 124,839 201,881 312,478 295,614 31,527 48,390 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -5,525) -1,417 -1,740 -1,685 -2,195 -2,560 -5,298 -5,985 -227 461 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.4 5.1 22.2 36.3 58.7 90.8 85.9 9.2 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360) 133 56 114 120 145 294 279 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,606 COMMITMENTS 337 233 384 925 1,239 1,645 1,855 961 751 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 59) -4 -17 18 95 19 109 20 -50 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.9 8.9 14.7 35.5 47.5 63.1 71.2 36.9 28.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 8 7 6 14 15 25 26 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 56,424 COMMITMENTS 16,062 8,051 17,791 15,363 10,251 49,216 36,093 7,209 20,331 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 2,533) 512 1,284 1,773 107 212 2,392 3,269 141 -736 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.5 14.3 31.5 27.2 18.2 87.2 64.0 12.8 36.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 56 48 74 60 60 165 150 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 37,590 COMMITMENTS 2,291 15,227 5,377 29,130 16,237 36,798 36,841 792 749 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 1,573) 502 1,038 190 869 320 1,561 1,549 12 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 40.5 14.3 77.5 43.2 97.9 98.0 2.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 4 20 8 28 30 38 52 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 54,727 COMMITMENTS 21,757 12,834 73 29,939 40,834 51,769 53,741 2,958 986 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 2,978) 2,295 965 73 305 2,141 2,673 3,179 305 -201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.8 23.5 0.1 54.7 74.6 94.6 98.2 5.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 25 9 1 15 9 41 18 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 195,158 COMMITMENTS 46,025 38,902 10,585 98,853 122,937 155,464 172,425 39,695 22,734 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -4,580) -1,786 -4,111 248 -3,387 -1,316 -4,926 -5,179 346 599 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.6 19.9 5.4 50.7 63.0 79.7 88.4 20.3 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 29 16 12 44 34 77 58 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 45,202 COMMITMENTS 15,681 8,979 1,534 15,752 15,830 32,966 26,342 12,235 18,859 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -2,392) -1,451 -794 -156 -3,994 -1,076 -5,601 -2,026 3,208 -367 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.7 19.9 3.4 34.8 35.0 72.9 58.3 27.1 41.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 11 4 17 16 26 29 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 154,564 COMMITMENTS 70,787 92,152 3,270 73,320 56,287 147,377 151,709 7,186 2,854 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 4,041) 5,383 266 431 -2,388 3,784 3,426 4,481 614 -441 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.8 59.6 2.1 47.4 36.4 95.4 98.2 4.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159) 72 31 12 33 34 110 73 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 204,366 COMMITMENTS 45,636 43,093 13,985 114,828 119,877 174,449 176,956 29,917 27,410 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -5,530) 3,370 -3,735 -156 -10,813 1,157 -7,600 -2,734 2,070 -2,796 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.3 21.1 6.8 56.2 58.7 85.4 86.6 14.6 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 29 29 19 43 49 79 90 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 208,812 COMMITMENTS 29,722 83,864 10,895 145,850 78,785 186,467 173,543 22,345 35,269 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -6,342) -2,698 -8,380 678 -7,025 1,311 -9,045 -6,391 2,703 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 40.2 5.2 69.8 37.7 89.3 83.1 10.7 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 27 44 22 43 40 82 94 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 732,213 COMMITMENTS 201,458 162,744 33,697 401,566 481,531 636,721 677,972 95,492 54,241 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -4,856) -3,028 -625 -1,549 384 -1,642 -4,193 -3,816 -664 -1,040 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.5 22.2 4.6 54.8 65.8 87.0 92.6 13.0 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319) 91 54 38 140 97 246 174 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,147 COMMITMENTS 4,957 3,707 1,440 10,725 18,169 17,122 23,316 13,025 6,831 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 367) -16 479 0 4 31 -12 510 379 -143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.4 12.3 4.8 35.6 60.3 56.8 77.3 43.2 22.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 4 2 11 9 18 14 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,011 COMMITMENTS 14,613 7,807 0 5,926 16,813 20,539 24,620 7,472 3,391 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 52) 15 0 0 -19 38 -4 38 56 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.2 27.9 0.0 21.2 60.0 73.3 87.9 26.7 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 9 2 0 10 13 19 15 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 41,269 COMMITMENTS 31,800 8,356 159 6,078 31,150 38,037 39,665 3,232 1,604 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -2,291) 2,609 985 -550 -3,929 -2,618 -1,870 -2,183 -421 -108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 77.1 20.2 0.4 14.7 75.5 92.2 96.1 7.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 26 17 2 16 7 44 24 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 42,926 COMMITMENTS 16,865 17,284 919 20,947 20,542 38,731 38,745 4,194 4,181 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -1,234) -2,507 -800 422 602 -870 -1,483 -1,248 249 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.3 40.3 2.1 48.8 47.9 90.2 90.3 9.8 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 33 20 9 29 23 66 48 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 17,158 COMMITMENTS 7,540 3,591 0 8,246 12,161 15,786 15,752 1,372 1,406 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -1,166) -1,582 -526 0 428 -487 -1,154 -1,013 -12 -153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.9 20.9 0.0 48.1 70.9 92.0 91.8 8.0 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 11 11 0 14 9 25 20 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 22,138,068 COMMITMENTS 1012462 1248654 10381455 10077562 9637527 21471479 21267636 666,589 870,432 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 49,801) 6,964 12,624 -73,424 86,950 118,250 20,489 57,450 29,312 -7,649 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 5.6 46.9 45.5 43.5 97.0 96.1 3.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 46 80 105 148 153 265 272 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 6,559 COMMITMENTS 3,902 5,145 464 548 132 4,914 5,741 1,645 818 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -1,521) 101 -165 -1,311 -182 -39 -1,392 -1,515 -129 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 59.5 78.4 7.1 8.4 2.0 74.9 87.5 25.1 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 41 23 11 3 3 48 34 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 14,072 COMMITMENTS 8,301 11,914 1,405 575 0 10,281 13,319 3,791 753 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -5,434) -2,995 -3,666 -1,496 -430 0 -4,921 -5,162 -513 -272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 59.0 84.7 10.0 4.1 0.0 73.1 94.6 26.9 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 76 19 5 2 0 79 23 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 663,414 COMMITMENTS 88,484 136,606 128,566 446,193 397,779 663,242 662,950 172 464 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 11,852) 6,004 14,360 -910 6,675 -1,897 11,769 11,553 83 299 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 20.6 19.4 67.3 60.0 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 19 38 36 41 46 89 93 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 123,797 COMMITMENTS 27,799 23,422 25,396 69,958 66,969 123,153 115,787 644 8,010 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -61,367) -32,295 -9,422 -11,093 -18,495 -48,760 -61,883 -69,275 516 7,908 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.5 18.9 20.5 56.5 54.1 99.5 93.5 0.5 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 21 24 22 19 27 49 64 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 692,859 COMMITMENTS 80,815 65,632 119,246 409,629 427,408 609,690 612,286 83,169 80,574 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 4,595) 2,234 252 -1,972 347 3,095 608 1,375 3,986 3,220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.7 9.5 17.2 59.1 61.7 88.0 88.4 12.0 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 547) 109 79 101 283 261 440 393 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 42,756 COMMITMENTS 15,034 7,843 3,784 14,336 8,925 33,154 20,552 9,602 22,204 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 2,139) 782 -887 -2,278 3,741 1,335 2,246 -1,830 -107 3,969 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.2 18.3 8.9 33.5 20.9 77.5 48.1 22.5 51.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 6 7 9 10 18 19 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 22,782 COMMITMENTS 3,853 5,159 0 17,295 16,754 21,148 21,913 1,634 869 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 1,208) 1,559 324 0 -84 700 1,475 1,024 -267 184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.9 22.6 0.0 75.9 73.5 92.8 96.2 7.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 3 0 9 9 11 12 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 22,898 COMMITMENTS 217 2,460 0 20,027 19,382 20,244 21,842 2,654 1,056 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 721) 0 308 0 999 373 999 681 -278 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 10.7 0.0 87.5 84.6 88.4 95.4 11.6 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 4 0 20 11 21 15 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,250,518 COMMITMENTS 437,767 397,801 468,449 1976463 2092419 2882678 2958669 367,839 291,848 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 12,280) 13,623 12,061 -4,839 -16,972 8,800 -8,188 16,022 20,467 -3,743 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.5 12.2 14.4 60.8 64.4 88.7 91.0 11.3 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 546) 110 77 100 282 260 438 391 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 28,947 COMMITMENTS 2,116 679 0 23,397 27,719 25,513 28,398 3,434 549 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -271) -84 15 0 -332 -279 -416 -264 145 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 2.3 0.0 80.8 95.8 88.1 98.1 11.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 2 0 24 11 29 13 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 20,146 COMMITMENTS 878 2,128 0 17,088 17,108 17,966 19,236 2,180 910 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 3,233) 0 -643 0 3,268 3,415 3,268 2,772 -35 461 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 10.6 0.0 84.8 84.9 89.2 95.5 10.8 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 0 13 11 14 13 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 42,313 COMMITMENTS 8,460 985 17 25,478 37,740 33,955 38,742 8,358 3,571 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -1,498) -366 -484 -158 -991 -987 -1,515 -1,629 17 131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.0 2.3 0.0 60.2 89.2 80.2 91.6 19.8 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 10 4 3 34 29 44 36 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 3,501 COMMITMENTS 2,147 2,832 220 0 104 2,367 3,156 1,134 345 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 368) 347 392 40 0 -1 387 431 -19 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.3 80.9 6.3 0.0 3.0 67.6 90.1 32.4 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 22 18 5 0 2 26 23 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 51,894 COMMITMENTS 12,953 12,396 7,438 24,382 22,068 44,774 41,902 7,120 9,992 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -3,387) 257 -1,546 -536 -2,595 -1,325 -2,874 -3,408 -513 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.0 23.9 14.3 47.0 42.5 86.3 80.7 13.7 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315) 90 94 79 81 87 210 221 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 259,470 COMMITMENTS 64,765 61,980 37,192 121,910 110,339 223,868 209,512 35,602 49,958 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -16,934) 1,283 -7,731 -2,682 -12,973 -6,627 -14,372 -17,040 -2,563 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.0 23.9 14.3 47.0 42.5 86.3 80.7 13.7 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315) 90 94 79 81 87 210 221 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 83,715 COMMITMENTS 34,582 50,412 1,724 2,644 299 38,949 52,435 44,765 31,280 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 9,640) 13,278 6,534 -251 -3,136 -265 9,892 6,018 -251 3,622 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.3 60.2 2.1 3.2 0.4 46.5 62.6 53.5 37.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 11 11 7 3 1 16 17 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 180,892 COMMITMENTS 57,528 100,192 8,603 93,930 41,180 160,061 149,975 20,830 30,917 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 1,953) 390 1,547 729 -828 -47 291 2,229 1,662 -276 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.8 55.4 4.8 51.9 22.8 88.5 82.9 11.5 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 23 31 14 28 30 55 71 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 462,166 COMMITMENTS 55,739 114,191 12,595 364,087 312,045 432,421 438,831 29,745 23,335 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -4,910) -1,787 448 -688 -1,779 -2,833 -4,254 -3,073 -656 -1,837 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 24.7 2.7 78.8 67.5 93.6 95.0 6.4 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327) 58 51 31 144 137 216 205 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,734 COMMITMENTS 2,719 642 5 28,241 31,625 30,965 32,272 1,769 462 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 86) 98 84 0 -281 -6 -183 78 269 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 2.0 0.0 86.3 96.6 94.6 98.6 5.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 2 1 13 9 19 11 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 15,708 COMMITMENTS 2,341 7,781 0 9,754 2,367 12,095 10,148 3,613 5,560 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -2) -4 -63 0 269 469 265 406 -267 -408 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 49.5 0.0 62.1 15.1 77.0 64.6 23.0 35.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 6 0 11 3 15 9 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 47,784 COMMITMENTS 19,968 2,264 536 19,753 11,059 40,257 13,859 7,527 33,925 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -103) -1,307 -2,508 473 -637 -448 -1,471 -2,483 1,368 2,380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.8 4.7 1.1 41.3 23.1 84.2 29.0 15.8 71.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 12 4 2 24 18 38 22 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 235,832 COMMITMENTS 73,156 577 10,508 151,841 224,626 235,505 235,711 327 121 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 10,823) 2,283 0 -12 8,545 10,825 10,816 10,813 7 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.0 0.2 4.5 64.4 95.2 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 33 5 6 38 32 72 43
Updated August 6, 2021