BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 8,823: 68 1,193 117 7,927 6,928 8,112 8,238: 711 585 Old : 8,823: 68 1,193 117 7,927 6,928 8,112 8,238: 711 585 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 554: 68 44 24 560 455 652 523: -98 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 13.5 1.3 89.8 78.5 91.9 93.4: 8.1 6.6 Old : 100.0: 0.8 13.5 1.3 89.8 78.5 91.9 93.4: 8.1 6.6 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 : 40: 1 9 6 24 17 31 27: Old : 40: 1 9 6 24 17 31 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 49.0 70.2 66.9 46.0 45.4 63.6 61.7 Old : 49.7 49.0 70.2 66.9 46.0 45.4 63.6 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 27,318: 11,186 7,015 697 13,239 13,524 25,122 21,236: 2,196 6,082 Old : 27,318: 11,186 7,015 697 13,239 13,524 25,122 21,236: 2,196 6,082 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 867: 202 410 115 386 41 703 566: 164 301 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.9 25.7 2.6 48.5 49.5 92.0 77.7: 8.0 22.3 Old : 100.0: 40.9 25.7 2.6 48.5 49.5 92.0 77.7: 8.0 22.3 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 : 59: 8 15 8 21 24 33 43: Old : 59: 8 15 8 21 24 33 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 30.8 77.0 51.0 61.0 30.7 76.5 50.4 Old : 61.3 30.8 77.0 51.0 61.0 30.7 76.5 50.4 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 - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 7,090: 444 861 363 5,377 5,428 6,184 6,652: 906 438 Old : 7,090: 444 861 363 5,377 5,428 6,184 6,652: 906 438 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 274: 45 -39 45 166 340 256 346: 18 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 12.1 5.1 75.8 76.6 87.2 93.8: 12.8 6.2 Old : 100.0: 6.3 12.1 5.1 75.8 76.6 87.2 93.8: 12.8 6.2 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 : 39: 5 5 6 23 20 31 28: Old : 39: 5 5 6 23 20 31 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.4 48.8 53.3 71.0 33.8 46.2 51.4 67.7 Old : 35.4 48.8 53.3 71.0 33.8 46.2 51.4 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 275,962: 124,160 41,156 49,303 80,919 150,467 254,382 240,926: 21,580 35,036 Old : 137,713: 77,984 40,925 11,389 37,501 71,253 126,874 123,567: 10,839 14,146 Other: 138,249: 69,497 23,552 14,593 43,418 79,214 127,508 117,359: 10,741 20,890 : : : : : Changes in Commitments from: July 20, 2021 : : 12,746: 9,359 -626 3,822 -1,178 7,639 12,003 10,835: 743 1,911 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.0 14.9 17.9 29.3 54.5 92.2 87.3: 7.8 12.7 Old : 100.0: 56.6 29.7 8.3 27.2 51.7 92.1 89.7: 7.9 10.3 Other: 100.0: 50.3 17.0 10.6 31.4 57.3 92.2 84.9: 7.8 15.1 : : : :# Traders : Number of Traders in Each Category : All : 293: 119 62 92 64 87 230 203: Old : 278: 91 83 51 33 84 162 184: Other: 211: 70 41 42 54 73 149 138: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.2 19.8 29.6 29.5 17.1 17.8 27.6 26.2 Old : 18.5 23.2 31.8 32.7 18.5 22.9 31.8 31.7 Other: 22.5 19.6 36.9 30.6 19.2 18.7 33.6 28.8 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 301,059: 111,594 40,656 40,768 120,515 180,127 272,877 261,551: 28,182 39,508 Old : 301,059: 111,594 40,656 40,768 120,515 180,127 272,877 261,551: 28,182 39,508 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : -1,401: 4,128 -4,424 -5,779 904 7,488 -747 -2,715: -654 1,314 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 13.5 13.5 40.0 59.8 90.6 86.9: 9.4 13.1 Old : 100.0: 37.1 13.5 13.5 40.0 59.8 90.6 86.9: 9.4 13.1 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 : 355: 112 65 100 81 137 246 267: Old : 355: 112 65 100 81 137 246 267: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.4 23.0 32.8 31.7 20.4 21.3 32.8 28.2 Old : 20.4 23.0 32.8 31.7 20.4 21.3 32.8 28.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Commitments of Traders - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 110,000 BOARD FEET) : : : : All : 2,126: 235 215 166 783 1,059 1,184 1,440: 942 686 Old : 2,126: 235 215 166 783 1,059 1,184 1,440: 942 686 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : -160: -106 -116 28 88 -131 10 -219: -170 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 10.1 7.8 36.8 49.8 55.7 67.7: 44.3 32.3 Old : 100.0: 11.1 10.1 7.8 36.8 49.8 55.7 67.7: 44.3 32.3 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 : 34: 5 8 6 10 12 20 23: Old : 34: 5 8 6 10 12 20 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 : 26.1 32.5 37.7 44.5 18.9 25.3 29.2 35.5 Old : 26.1 32.5 37.7 44.5 18.9 25.3 29.2 35.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 46,765: 15,546 9,579 10,576 14,620 8,720 40,742 28,875: 6,023 17,890 Old : 46,765: 15,546 9,579 10,576 14,620 8,720 40,742 28,875: 6,023 17,890 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 2,496: 486 -1,141 969 680 144 2,135 -28: 361 2,524 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.2 20.5 22.6 31.3 18.6 87.1 61.7: 12.9 38.3 Old : 100.0: 33.2 20.5 22.6 31.3 18.6 87.1 61.7: 12.9 38.3 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 : 172: 51 43 61 41 40 132 121: Old : 172: 51 43 61 41 40 132 121: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.1 12.6 31.3 20.2 16.1 6.8 25.6 11.0 Old : 19.1 12.6 31.3 20.2 16.1 6.8 25.6 11.0 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 - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 25,873: 3,687 12,789 322 21,262 12,219 25,271 25,330: 602 543 Old : 25,873: 3,687 12,789 322 21,262 12,219 25,271 25,330: 602 543 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 265: 263 525 69 -45 -331 287 263: -22 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 49.4 1.2 82.2 47.2 97.7 97.9: 2.3 2.1 Old : 100.0: 14.3 49.4 1.2 82.2 47.2 97.7 97.9: 2.3 2.1 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 : 54: 9 12 4 23 22 33 37: Old : 54: 9 12 4 23 22 33 37: 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 : 50.4 52.8 72.6 74.3 47.6 52.8 67.2 73.7 Old : 50.4 52.8 72.6 74.3 47.6 52.8 67.2 73.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 Commitments of Traders - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF RUB 2,500,000) : : : : All : 51,749: 19,462 11,869 0 29,634 38,693 49,096 50,562: 2,653 1,187 Old : 51,749: 19,462 11,869 0 29,634 38,693 49,096 50,562: 2,653 1,187 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 4,086: 2,571 2,779 -17 1,690 1,665 4,244 4,427: -158 -341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 22.9 0.0 57.3 74.8 94.9 97.7: 5.1 2.3 Old : 100.0: 37.6 22.9 0.0 57.3 74.8 94.9 97.7: 5.1 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 20 8 0 13 9 33 17: Old : 48: 20 8 0 13 9 33 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.3 83.0 78.5 94.5 67.2 83.0 78.3 94.5 Old : 67.3 83.0 78.5 94.5 67.2 83.0 78.3 94.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CAD 100,000) : : : : All : 174,701: 47,048 41,674 1,890 88,808 110,050 137,746 153,614: 36,955 21,087 Old : 174,701: 47,048 41,674 1,890 88,808 110,050 137,746 153,614: 36,955 21,087 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : -14,607: -12,835 -5,294 -1,457 -274 -4,908 -14,566 -11,659: -41 -2,948 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 23.9 1.1 50.8 63.0 78.8 87.9: 21.2 12.1 Old : 100.0: 26.9 23.9 1.1 50.8 63.0 78.8 87.9: 21.2 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 102: 27 18 13 42 31 74 57: Old : 102: 27 18 13 42 31 74 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.9 53.9 36.3 64.4 21.8 53.1 35.2 62.0 Old : 21.9 53.9 36.3 64.4 21.8 53.1 35.2 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CHF 125,000) : : : : All : 44,784: 18,262 9,773 93 17,602 15,945 35,957 25,811: 8,827 18,973 Old : 44,784: 18,262 9,773 93 17,602 15,945 35,957 25,811: 8,827 18,973 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 49: 201 -246 58 -1,044 1,095 -785 907: 834 -858 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.8 21.8 0.2 39.3 35.6 80.3 57.6: 19.7 42.4 Old : 100.0: 40.8 21.8 0.2 39.3 35.6 80.3 57.6: 19.7 42.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 9 13 5 16 15 28 30: Old : 48: 9 13 5 16 15 28 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 19.3 58.7 29.8 40.1 19.3 58.6 29.8 Old : 40.2 19.3 58.7 29.8 40.1 19.3 58.6 29.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF MXN 500,000) : : : : All : 150,348: 65,404 91,811 2,797 75,588 52,469 143,789 147,077: 6,559 3,271 Old : 150,348: 65,404 91,811 2,797 75,588 52,469 143,789 147,077: 6,559 3,271 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 3,936: -737 -2,751 1,446 3,532 5,404 4,241 4,099: -305 -163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.5 61.1 1.9 50.3 34.9 95.6 97.8: 4.4 2.2 Old : 100.0: 43.5 61.1 1.9 50.3 34.9 95.6 97.8: 4.4 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 149: 64 33 13 31 30 102 70: Old : 149: 64 33 13 31 30 102 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 : 41.7 64.2 53.4 76.4 41.7 64.2 53.4 76.4 Old : 41.7 64.2 53.4 76.4 41.7 64.2 53.4 76.4 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 - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF GBP 62,500) : : : : All : 185,373: 41,194 46,878 1,386 115,831 108,203 158,411 156,467: 26,962 28,906 Old : 185,373: 41,194 46,878 1,386 115,831 108,203 158,411 156,467: 26,962 28,906 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : -3,414: -3,029 -842 -216 1,800 -2,096 -1,445 -3,154: -1,969 -260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 25.3 0.7 62.5 58.4 85.5 84.4: 14.5 15.6 Old : 100.0: 22.2 25.3 0.7 62.5 58.4 85.5 84.4: 14.5 15.6 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 : 117: 27 28 13 36 48 68 84: Old : 117: 27 28 13 36 48 68 84: 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 : 37.7 28.1 50.9 39.4 36.8 28.1 49.6 39.2 Old : 37.7 28.1 50.9 39.4 36.8 28.1 49.6 39.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF JPY 12,500,000) : : : : All : 196,102: 32,975 92,909 719 143,819 68,805 177,513 162,433: 18,589 33,669 Old : 196,102: 32,975 92,909 719 143,819 68,805 177,513 162,433: 18,589 33,669 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 3,801: -2,499 1,704 164 5,242 1,494 2,907 3,362: 894 439 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 47.4 0.4 73.3 35.1 90.5 82.8: 9.5 17.2 Old : 100.0: 16.8 47.4 0.4 73.3 35.1 90.5 82.8: 9.5 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 : 126: 26 40 10 41 33 72 78: Old : 126: 26 40 10 41 33 72 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 : 42.5 29.5 54.7 43.0 42.5 29.4 54.6 42.8 Old : 42.5 29.5 54.7 43.0 42.5 29.4 54.6 42.8 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 - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 678,008: 202,245 164,119 9,324 373,953 453,802 585,522 627,245: 92,486 50,763 Old : 678,008: 202,245 164,119 9,324 373,953 453,802 585,522 627,245: 92,486 50,763 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : -5,067: -6,424 1,272 3,128 -5,223 -7,775 -8,519 -3,375: 3,452 -1,692 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.8 24.2 1.4 55.2 66.9 86.4 92.5: 13.6 7.5 Old : 100.0: 29.8 24.2 1.4 55.2 66.9 86.4 92.5: 13.6 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 310: 88 51 26 133 94 229 163: Old : 310: 88 51 26 133 94 229 163: 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 : 14.7 51.2 23.6 60.8 13.5 51.0 21.7 60.6 Old : 14.7 51.2 23.6 60.8 13.5 51.0 21.7 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 29,780: 4,973 3,228 1,440 10,721 18,138 17,134 22,806: 12,646 6,974 Old : 29,780: 4,973 3,228 1,440 10,721 18,138 17,134 22,806: 12,646 6,974 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : -455: 57 -132 0 -192 -26 -135 -158: -320 -297 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 10.8 4.8 36.0 60.9 57.5 76.6: 42.5 23.4 Old : 100.0: 16.7 10.8 4.8 36.0 60.9 57.5 76.6: 42.5 23.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 6 4 2 11 9 18 14: Old : 24: 6 4 2 11 9 18 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.4 52.9 36.4 68.5 21.3 52.6 33.4 63.6 Old : 21.4 52.9 36.4 68.5 21.3 52.6 33.4 63.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 Commitments of Traders - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 27,959: 14,598 7,807 0 5,945 16,775 20,543 24,582: 7,416 3,377 Old : 27,959: 14,598 7,807 0 5,945 16,775 20,543 24,582: 7,416 3,377 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 2,816: 3,648 0 0 593 2,714 4,241 2,714: -1,425 102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 27.9 0.0 21.3 60.0 73.5 87.9: 26.5 12.1 Old : 100.0: 52.2 27.9 0.0 21.3 60.0 73.5 87.9: 26.5 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 9 2 0 10 13 19 15: Old : 29: 9 2 0 10 13 19 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 55.3 56.7 72.9 42.1 55.1 55.7 69.7 Old : 42.1 55.3 56.7 72.9 42.1 55.1 55.7 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF BRL 100,000) : : : : All : 43,479: 29,132 7,371 689 10,007 33,768 39,828 41,828: 3,651 1,651 Old : 43,479: 29,132 7,371 689 10,007 33,768 39,828 41,828: 3,651 1,651 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 3,761: 996 648 -176 2,805 3,126 3,625 3,598: 136 163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 17.0 1.6 23.0 77.7 91.6 96.2: 8.4 3.8 Old : 100.0: 67.0 17.0 1.6 23.0 77.7 91.6 96.2: 8.4 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 62: 25 19 3 15 7 43 26: Old : 62: 25 19 3 15 7 43 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 : 51.0 73.5 62.7 85.6 46.1 64.9 56.6 75.2 Old : 51.0 73.5 62.7 85.6 46.1 64.9 56.6 75.2 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 - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF NZD 100,000) : : : : All : 43,953: 19,505 18,084 331 20,182 21,373 40,018 39,788: 3,935 4,165 Old : 43,953: 19,505 18,084 331 20,182 21,373 40,018 39,788: 3,935 4,165 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 370: -1,166 459 -271 2,016 759 579 947: -209 -577 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 41.1 0.8 45.9 48.6 91.0 90.5: 9.0 9.5 Old : 100.0: 44.4 41.1 0.8 45.9 48.6 91.0 90.5: 9.0 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 98: 33 22 8 30 21 67 47: Old : 98: 33 22 8 30 21 67 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 : 32.0 48.0 46.7 66.2 32.0 48.0 46.7 65.7 Old : 32.0 48.0 46.7 66.2 32.0 48.0 46.7 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF ZAR 500,000) : : : : All : 18,324: 9,122 4,117 0 7,818 12,648 16,940 16,765: 1,384 1,559 Old : 18,324: 9,122 4,117 0 7,818 12,648 16,940 16,765: 1,384 1,559 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 1,057: 106 744 0 853 258 959 1,002: 98 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 22.5 0.0 42.7 69.0 92.4 91.5: 7.6 8.5 Old : 100.0: 49.8 22.5 0.0 42.7 69.0 92.4 91.5: 7.6 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 8 14 0 14 6 22 20: Old : 41: 8 14 0 14 6 22 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 68.5 72.6 82.1 53.5 68.5 72.6 82.1 Old : 53.5 68.5 72.6 82.1 53.5 68.5 72.6 82.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 Commitments of Traders - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $1,000,000) : : : : All :12,014,673: 1,867,231 2,608,106 2,447,485 7,095,708 6,144,268 11,410,424 11,199,859: 604,249 814,814 Old :12,014,673: 1,867,231 2,608,106 2,447,485 7,095,708 6,144,268 11,410,424 11,199,859: 604,249 814,814 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 106,225: 42,306 38,246 47,429 -784 -8,313 88,951 77,362: 17,274 28,863 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 21.7 20.4 59.1 51.1 95.0 93.2: 5.0 6.8 Old : 100.0: 15.5 21.7 20.4 59.1 51.1 95.0 93.2: 5.0 6.8 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 : 247: 48 57 78 122 127 215 221: Old : 247: 48 57 78 122 127 215 221: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.6 21.6 38.9 32.1 22.4 19.3 29.3 25.6 Old : 25.6 21.6 38.9 32.1 22.4 19.3 29.3 25.6 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 - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 7,802: 3,743 5,315 1,637 730 102 6,110 7,054: 1,692 748 Old : 7,802: 3,743 5,315 1,637 730 102 6,110 7,054: 1,692 748 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : -481: -1,661 -1,281 930 122 -10 -609 -361: 128 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.0 68.1 21.0 9.4 1.3 78.3 90.4: 21.7 9.6 Old : 100.0: 48.0 68.1 21.0 9.4 1.3 78.3 90.4: 21.7 9.6 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 : 67: 33 27 18 3 2 45 40: Old : 67: 33 27 18 3 2 45 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.8 39.7 41.6 54.9 24.5 39.7 38.6 51.1 Old : 24.8 39.7 41.6 54.9 24.5 39.7 38.6 51.1 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 - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Bitcoin X $0.10) : : : : All : 19,506: 11,296 15,580 2,901 1,005 0 15,202 18,481: 4,304 1,025 Old : 19,506: 11,296 15,580 2,901 1,005 0 15,202 18,481: 4,304 1,025 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : -213: -1,937 -1,646 1,974 549 -111 586 217: -799 -430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 79.9 14.9 5.2 0.0 77.9 94.7: 22.1 5.3 Old : 100.0: 57.9 79.9 14.9 5.2 0.0 77.9 94.7: 22.1 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 77: 59 17 8 1 0 63 22: Old : 77: 59 17 8 1 0 63 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 77.2 63.1 90.6 46.5 71.5 49.9 77.9 Old : 59.5 77.2 63.1 90.6 46.5 71.5 49.9 77.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 Commitments of Traders - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($2,500 x Contract IMM Index) : : : : All : 650,570: 82,379 122,841 128,724 439,378 398,840 650,481 650,405: 89 165 Old : 650,570: 82,379 122,841 128,724 439,378 398,840 650,481 650,405: 89 165 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 9,813: -12,786 30,067 -15,741 38,319 -4,542 9,792 9,784: 21 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 18.9 19.8 67.5 61.3 100.0 100.0: 0.0 0.0 Old : 100.0: 12.7 18.9 19.8 67.5 61.3 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 112: 25 29 40 40 46 89 95: Old : 112: 25 29 40 40 46 89 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 : 32.8 30.4 50.4 50.8 23.2 18.9 32.9 28.1 Old : 32.8 30.4 50.4 50.8 23.2 18.9 32.9 28.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($4,167 x Contract IMM Index) : : : : All : 185,164: 60,094 32,844 36,489 88,453 115,729 185,036 185,062: 128 102 Old : 185,164: 60,094 32,844 36,489 88,453 115,729 185,036 185,062: 128 102 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 5,754: -5,592 156 51 11,288 5,509 5,747 5,716: 7 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 17.7 19.7 47.8 62.5 99.9 99.9: 0.1 0.1 Old : 100.0: 32.5 17.7 19.7 47.8 62.5 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 88: 26 23 26 21 35 57 74: Old : 88: 26 23 26 21 35 57 74: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 34.5 57.7 54.2 28.3 29.4 42.0 41.5 Old : 41.2 34.5 57.7 54.2 28.3 29.4 42.0 41.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 INDEX X $250.00) : : : : All : 560,457: 81,145 67,760 34,784 379,600 396,193 495,529 498,737: 64,928 61,720 Old : 560,457: 81,145 67,760 34,784 379,600 396,193 495,529 498,737: 64,928 61,720 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 9,220: 1,221 -1,126 10,893 -9,122 -4,754 2,992 5,013: 6,228 4,206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 12.1 6.2 67.7 70.7 88.4 89.0: 11.6 11.0 Old : 100.0: 14.5 12.1 6.2 67.7 70.7 88.4 89.0: 11.6 11.0 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 : 509: 98 64 51 255 232 372 328: Old : 509: 98 64 51 255 232 372 328: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.3 21.5 20.7 30.2 11.4 20.1 18.0 26.7 Old : 12.3 21.5 20.7 30.2 11.4 20.1 18.0 26.7 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 - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Consumer Stapl : : : : All : 21,574: 2,294 4,835 0 17,379 16,054 19,673 20,889: 1,901 685 Old : 21,574: 2,294 4,835 0 17,379 16,054 19,673 20,889: 1,901 685 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 22.4 0.0 80.6 74.4 91.2 96.8: 8.8 3.2 Old : 100.0: 10.6 22.4 0.0 80.6 74.4 91.2 96.8: 8.8 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 3 0 9 10 11 13: Old : 23: 2 3 0 9 10 11 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.9 76.8 86.2 91.8 65.9 76.8 86.2 91.8 Old : 65.9 76.8 86.2 91.8 65.9 76.8 86.2 91.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 Commitments of Traders - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Energy Index p : : : : All : 22,177: 217 2,152 0 19,028 19,009 19,245 21,161: 2,932 1,016 Old : 22,177: 217 2,152 0 19,028 19,009 19,245 21,161: 2,932 1,016 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : -48: -212 -420 0 127 645 -85 225: 37 -273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 9.7 0.0 85.8 85.7 86.8 95.4: 13.2 4.6 Old : 100.0: 1.0 9.7 0.0 85.8 85.7 86.8 95.4: 13.2 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 3 0 17 11 18 14: Old : 31: 1 3 0 17 11 18 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 75.9 71.4 88.7 53.5 75.9 71.4 88.7 Old : 53.5 75.9 71.4 88.7 53.5 75.9 71.4 88.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($50 X S&P 500 INDEX) : : : : All : 2,666,461: 421,612 382,237 84,844 1,851,215 1,948,904 2,357,671 2,415,985: 308,790 250,476 Old : 2,666,461: 421,612 382,237 84,844 1,851,215 1,948,904 2,357,671 2,415,985: 308,790 250,476 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : -1,516: 20,529 15,332 17,613 -69,792 -35,733 -31,650 -2,788: 30,134 1,272 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 14.3 3.2 69.4 73.1 88.4 90.6: 11.6 9.4 Old : 100.0: 15.8 14.3 3.2 69.4 73.1 88.4 90.6: 11.6 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 508: 100 62 50 251 231 368 326: Old : 508: 100 62 50 251 231 368 326: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.9 22.4 21.4 31.4 11.8 20.9 18.7 28.7 Old : 12.9 22.4 21.4 31.4 11.8 20.9 18.7 28.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($250 x S&P Select Sector Financial Inde : : : : All : 29,218: 2,200 664 0 23,729 27,998 25,929 28,662: 3,289 556 Old : 29,218: 2,200 664 0 23,729 27,998 25,929 28,662: 3,289 556 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : -2,150: 585 0 0 -2,815 -2,195 -2,230 -2,195: 80 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 2.3 0.0 81.2 95.8 88.7 98.1: 11.3 1.9 Old : 100.0: 7.5 2.3 0.0 81.2 95.8 88.7 98.1: 11.3 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 4 2 0 24 10 28 12: Old : 37: 4 2 0 24 10 28 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 80.9 61.3 95.7 45.6 80.9 61.3 95.7 Old : 45.6 80.9 61.3 95.7 45.6 80.9 61.3 95.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J Commitments of Traders - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Utilities Inde : : : : All : 16,913: 878 2,771 0 13,820 13,693 14,698 16,464: 2,215 449 Old : 16,913: 878 2,771 0 13,820 13,693 14,698 16,464: 2,215 449 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 4,594: -5 378 0 4,324 4,594 4,319 4,972: 275 -378 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 16.4 0.0 81.7 81.0 86.9 97.3: 13.1 2.7 Old : 100.0: 5.2 16.4 0.0 81.7 81.0 86.9 97.3: 13.1 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 2 0 13 11 14 13: Old : 24: 1 2 0 13 11 14 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.9 77.2 77.6 91.0 57.9 77.2 76.1 90.9 Old : 58.9 77.2 77.6 91.0 57.9 77.2 76.1 90.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 400 INDEX X $100) : : : : All : 43,811: 8,826 1,469 175 26,469 38,727 35,470 40,371: 8,341 3,440 Old : 43,811: 8,826 1,469 175 26,469 38,727 35,470 40,371: 8,341 3,440 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : -1,295: -1,132 -803 -84 -329 159 -1,545 -728: 250 -567 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 3.4 0.4 60.4 88.4 81.0 92.1: 19.0 7.9 Old : 100.0: 20.1 3.4 0.4 60.4 88.4 81.0 92.1: 19.0 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 70: 12 5 4 33 30 46 38: Old : 70: 12 5 4 33 30 46 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.4 49.6 39.8 66.5 25.4 49.6 39.3 66.1 Old : 25.4 49.6 39.8 66.5 25.4 49.6 39.3 66.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 Commitments of Traders - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50 Index Points) : : : : All : 3,133: 1,800 2,440 180 0 105 1,980 2,725: 1,153 408 Old : 3,133: 1,800 2,440 180 0 105 1,980 2,725: 1,153 408 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : -134: -267 -45 -1 0 -14 -268 -60: 134 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.5 77.9 5.7 0.0 3.4 63.2 87.0: 36.8 13.0 Old : 100.0: 57.5 77.9 5.7 0.0 3.4 63.2 87.0: 36.8 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 22 16 6 0 2 24 23: Old : 41: 22 16 6 0 2 24 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.7 51.2 42.8 64.7 30.7 51.2 41.9 64.7 Old : 30.7 51.2 42.8 64.7 30.7 51.2 41.9 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 INDEX X $100) : : : : All : 46,944: 12,768 14,733 779 26,477 22,783 40,023 38,295: 6,921 8,650 Old : 46,944: 12,768 14,733 779 26,477 22,783 40,023 38,295: 6,921 8,650 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 38: -1,611 -103 49 1,826 186 263 132: -225 -94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 31.4 1.7 56.4 48.5 85.3 81.6: 14.7 18.4 Old : 100.0: 27.2 31.4 1.7 56.4 48.5 85.3 81.6: 14.7 18.4 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 : 304: 83 80 37 81 92 181 193: Old : 304: 83 80 37 81 92 181 193: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.9 19.4 30.4 28.6 19.5 19.3 29.8 28.4 Old : 19.9 19.4 30.4 28.6 19.5 19.3 29.8 28.4 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 - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX X $20) : : : : All : 234,722: 63,838 73,663 3,893 132,384 113,917 200,115 191,473: 34,607 43,249 Old : 234,722: 63,838 73,663 3,893 132,384 113,917 200,115 191,473: 34,607 43,249 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 190: -8,057 -514 245 9,128 930 1,316 661: -1,126 -471 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 31.4 1.7 56.4 48.5 85.3 81.6: 14.7 18.4 Old : 100.0: 27.2 31.4 1.7 56.4 48.5 85.3 81.6: 14.7 18.4 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 : 304: 83 80 37 81 92 181 193: Old : 304: 83 80 37 81 92 181 193: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.9 19.4 30.4 28.6 19.5 19.3 29.8 28.4 Old : 19.9 19.4 30.4 28.6 19.5 19.3 29.8 28.4 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 - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX x $2) : : : : All : 72,128: 21,307 43,878 944 5,780 564 28,031 45,386: 44,097 26,742 Old : 72,128: 21,307 43,878 944 5,780 564 28,031 45,386: 44,097 26,742 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 10,202: 3,007 17,479 -421 5,024 -299 7,610 16,759: 2,592 -6,557 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 60.8 1.3 8.0 0.8 38.9 62.9: 61.1 37.1 Old : 100.0: 29.5 60.8 1.3 8.0 0.8 38.9 62.9: 61.1 37.1 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 : 26: 12 8 5 4 2 17 14: Old : 26: 12 8 5 4 2 17 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 : 28.8 59.0 34.9 61.4 28.8 58.7 34.3 61.1 Old : 28.8 59.0 34.9 61.4 28.8 58.7 34.3 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF AUD 100,000) : : : : All : 167,840: 57,415 96,762 2,914 89,675 38,072 150,004 137,748: 17,836 30,092 Old : 167,840: 57,415 96,762 2,914 89,675 38,072 150,004 137,748: 17,836 30,092 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 4,266: 343 4,000 425 5,114 -1,505 5,882 2,920: -1,616 1,346 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 57.7 1.7 53.4 22.7 89.4 82.1: 10.6 17.9 Old : 100.0: 34.2 57.7 1.7 53.4 22.7 89.4 82.1: 10.6 17.9 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 : 90: 21 27 10 26 23 50 57: Old : 90: 21 27 10 26 23 50 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.1 46.1 49.2 58.0 31.0 45.9 49.0 57.3 Old : 31.1 46.1 49.2 58.0 31.0 45.9 49.0 57.3 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 - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSEL 2000 INDEX X $50) : : : : All : 457,067: 57,951 114,801 4,854 364,893 313,392 427,698 433,047: 29,369 24,020 Old : 457,067: 57,951 114,801 4,854 364,893 313,392 427,698 433,047: 29,369 24,020 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 4,681: 1,904 2,726 -64 2,635 -741 4,475 1,921: 206 2,760 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 25.1 1.1 79.8 68.6 93.6 94.7: 6.4 5.3 Old : 100.0: 12.7 25.1 1.1 79.8 68.6 93.6 94.7: 6.4 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 326: 53 56 25 141 131 205 201: Old : 326: 53 56 25 141 131 205 201: 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 : 16.7 19.9 28.5 33.8 16.6 19.6 28.2 32.6 Old : 16.7 19.9 28.5 33.8 16.6 19.6 28.2 32.6 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 - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSELL 1000 VALUE INDEX x $50) : : : : All : 32,648: 2,621 558 5 28,522 31,631 31,148 32,194: 1,500 454 Old : 32,648: 2,621 558 5 28,522 31,631 31,148 32,194: 1,500 454 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 0: 6 -2 0 -5 0 1 -2: -1 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 1.7 0.0 87.4 96.9 95.4 98.6: 4.6 1.4 Old : 100.0: 8.0 1.7 0.0 87.4 96.9 95.4 98.6: 4.6 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 5 2 1 14 9 20 11: Old : 30: 5 2 1 14 9 20 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 84.7 78.6 96.2 59.4 84.7 78.6 96.2 Old : 59.4 84.7 78.6 96.2 59.4 84.7 78.6 96.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X $5.00) : : : : All : 15,710: 2,345 7,844 0 9,485 1,898 11,830 9,742: 3,880 5,968 Old : 15,710: 2,345 7,844 0 9,485 1,898 11,830 9,742: 3,880 5,968 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 49.9 0.0 60.4 12.1 75.3 62.0: 24.7 38.0 Old : 100.0: 14.9 49.9 0.0 60.4 12.1 75.3 62.0: 24.7 38.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 4 5 0 10 2 14 7: Old : 20: 4 5 0 10 2 14 7: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 56.1 65.8 62.0 51.6 56.1 65.8 62.0 Old : 51.6 56.1 65.8 62.0 51.6 56.1 65.8 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X JPY 500) : : : : All : 47,887: 21,275 4,772 63 20,390 11,507 41,728 16,342: 6,159 31,545 Old : 47,887: 21,275 4,772 63 20,390 11,507 41,728 16,342: 6,159 31,545 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 2,536: 709 1,818 22 1,627 385 2,358 2,225: 178 311 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 10.0 0.1 42.6 24.0 87.1 34.1: 12.9 65.9 Old : 100.0: 44.4 10.0 0.1 42.6 24.0 87.1 34.1: 12.9 65.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 58: 15 4 3 26 19 42 25: Old : 58: 15 4 3 26 19 42 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.7 17.0 54.1 24.9 40.7 17.0 52.8 24.9 Old : 40.7 17.0 54.1 24.9 40.7 17.0 52.8 24.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 ANNUAL DIVIDEND INDEX X $250) : : : : All : 225,009: 70,873 577 10,520 143,296 213,801 224,689 224,898: 320 111 Old : 225,009: 70,873 577 10,520 143,296 213,801 224,689 224,898: 320 111 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : -1,670: -5,251 75 1,163 4,384 3,061 296 4,299: -1,966 -5,969 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 0.3 4.7 63.7 95.0 99.9 100.0: 0.1 0.0 Old : 100.0: 31.5 0.3 4.7 63.7 95.0 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 88: 33 5 6 37 32 71 43: Old : 88: 33 5 6 37 32 71 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.5 60.2 60.5 82.9 37.1 55.1 52.3 70.3 Old : 40.5 60.2 60.5 82.9 37.1 55.1 52.3 70.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 30, 2021