BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY 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: 9,145 COMMITMENTS 69 1,371 80 8,292 7,131 8,441 8,582 704 563 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 322) 1 178 -37 365 203 329 344 -7 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 15.0 0.9 90.7 78.0 92.3 93.8 7.7 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 1 10 6 27 18 34 28 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY 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: 28,229 COMMITMENTS 11,578 7,667 766 13,784 13,823 26,128 22,256 2,101 5,973 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 911) 392 652 69 545 299 1,006 1,020 -95 -109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.0 27.2 2.7 48.8 49.0 92.6 78.8 7.4 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 8 19 11 23 25 36 51 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY 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: 7,346 COMMITMENTS 410 837 414 5,573 5,589 6,397 6,840 949 506 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 256) -34 -24 51 196 161 213 188 43 68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 11.4 5.6 75.9 76.1 87.1 93.1 12.9 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 4 6 23 20 31 27 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY 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: 280,987 COMMITMENTS 127,093 41,501 50,807 81,838 152,981 259,738 245,289 21,249 35,698 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 5,025) 2,933 345 1,504 919 2,514 5,356 4,363 -331 662 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.2 14.8 18.1 29.1 54.4 92.4 87.3 7.6 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296) 116 62 92 65 90 230 206 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY 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: 294,665 COMMITMENTS 109,856 40,205 38,043 118,706 176,754 266,605 255,002 28,060 39,663 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -6,394) -1,738 -451 -2,725 -1,809 -3,373 -6,272 -6,549 -122 155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.3 13.6 12.9 40.3 60.0 90.5 86.5 9.5 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343) 111 64 94 82 133 236 258 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY 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: 2,306 COMMITMENTS 330 295 159 893 1,127 1,382 1,581 924 725 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 180) 95 80 -7 110 68 198 141 -18 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 12.8 6.9 38.7 48.9 59.9 68.6 40.1 31.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 7 6 12 14 23 25 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY 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: 49,332 COMMITMENTS 16,052 10,780 12,428 14,632 8,840 43,112 32,048 6,220 17,284 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 2,567) 506 1,201 1,852 12 120 2,370 3,173 197 -606 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 21.9 25.2 29.7 17.9 87.4 65.0 12.6 35.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 49 49 63 45 49 139 133 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY 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: 26,580 COMMITMENTS 4,136 13,613 287 21,567 12,129 25,990 26,029 590 551 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 707) 449 824 -35 305 -90 719 699 -12 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 51.2 1.1 81.1 45.6 97.8 97.9 2.2 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 9 15 4 23 22 32 41 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY 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 TRADERS 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 FUTURES ONLY 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: 170,609 COMMITMENTS 46,064 38,604 1,188 85,956 109,045 133,208 148,837 37,401 21,772 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -4,092) -984 -3,070 -702 -2,852 -1,005 -4,538 -4,777 446 685 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 22.6 0.7 50.4 63.9 78.1 87.2 21.9 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 26 16 9 41 30 71 51 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY 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: 42,456 COMMITMENTS 16,522 8,979 65 13,804 14,788 30,391 23,832 12,065 18,624 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -2,328) -1,740 -794 -28 -3,798 -1,157 -5,566 -1,979 3,238 -349 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.9 21.1 0.2 32.5 34.8 71.6 56.1 28.4 43.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 11 3 15 15 24 27 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY 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: 154,363 COMMITMENTS 70,787 92,084 3,214 73,195 56,235 147,196 151,533 7,167 2,830 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 4,015) 5,383 273 417 -2,393 3,766 3,407 4,456 608 -441 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.9 59.7 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 11 32 32 108 71 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY 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: 180,873 COMMITMENTS 43,119 43,205 1,936 106,522 109,484 151,577 154,625 29,296 26,248 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -4,500) 1,925 -3,673 550 -9,309 1,281 -6,834 -1,842 2,334 -2,658 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 23.9 1.1 58.9 60.5 83.8 85.5 16.2 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 25 29 11 38 46 68 81 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY 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: 189,242 COMMITMENTS 30,409 85,599 1,063 136,596 68,989 168,068 155,651 21,174 33,591 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -6,860) -2,566 -7,310 344 -7,223 184 -9,445 -6,782 2,585 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 45.2 0.6 72.2 36.5 88.8 82.2 11.2 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 25 39 12 39 33 70 78 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY 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: 674,491 COMMITMENTS 199,067 161,060 8,571 374,123 453,158 581,761 622,789 92,730 51,702 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -3,517) -3,178 -3,059 -753 170 -644 -3,761 -4,456 244 939 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 23.9 1.3 55.5 67.2 86.3 92.3 13.7 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308) 89 47 29 136 91 235 157 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY 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 TRADERS 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 FUTURES ONLY 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 TRADERS 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 FUTURES ONLY 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: 41,258 COMMITMENTS 31,789 8,345 159 6,078 31,150 38,026 39,654 3,232 1,604 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -2,221) 2,657 974 -530 -3,929 -2,618 -1,802 -2,174 -419 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.0 20.2 0.4 14.7 75.5 92.2 96.1 7.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 25 16 2 16 7 43 23 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY 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: 42,743 COMMITMENTS 16,959 17,284 785 20,816 20,494 38,560 38,563 4,183 4,180 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -1,210) -2,546 -800 454 634 -879 -1,458 -1,225 248 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.7 40.4 1.8 48.7 47.9 90.2 90.2 9.8 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 33 20 8 29 21 66 45 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY 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 TRADERS 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 FUTURES ONLY 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: 12,215,153 COMMITMENTS 1967652 2685485 2388857 7224439 6330272 11580948 11404614 634,205 810,539 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 200,480) 100,421 77,379 -58,628 128,731 186,004 170,524 204,755 29,956 -4,275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 22.0 19.6 59.1 51.8 94.8 93.4 5.2 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 44 60 82 121 129 216 227 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY 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: 6,408 COMMITMENTS 3,867 5,157 388 548 102 4,803 5,647 1,605 761 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -1,394) 124 -158 -1,249 -182 0 -1,307 -1,407 -87 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.3 80.5 6.1 8.6 1.6 75.0 88.1 25.0 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 39 24 8 3 2 45 32 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY 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 TRADERS 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 FUTURES ONLY 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: 662,463 COMMITMENTS 88,403 137,231 127,810 446,078 396,958 662,291 661,999 172 464 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 11,893) 6,024 14,390 -914 6,700 -1,882 11,810 11,594 83 299 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 20.7 19.3 67.3 59.9 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 19 38 36 39 44 87 91 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY 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 TRADERS 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+ FUTURES ONLY 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: 568,882 COMMITMENTS 83,032 67,716 37,560 379,850 399,480 500,441 504,755 68,441 64,127 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 8,425) 1,887 -44 2,775 250 3,287 4,912 6,018 3,513 2,406 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 11.9 6.6 66.8 70.2 88.0 88.7 12.0 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 514) 96 64 50 262 239 378 333 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY 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 TRADERS 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 FUTURES ONLY 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 TRADERS 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 FUTURES ONLY 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: 2,697,035 COMMITMENTS 439,711 398,445 88,292 1840963 1965465 2368966 2452202 328,069 244,833 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 30,574) 18,099 16,208 3,448 -10,252 16,561 11,295 36,217 19,279 -5,643 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 14.8 3.3 68.3 72.9 87.8 90.9 12.2 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 514) 97 63 49 258 238 374 331 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY 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 TRADERS 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 FUTURES ONLY 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 TRADERS 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 FUTURES ONLY 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 TRADERS 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 FUTURES ONLY 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 TRADERS 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+ FUTURES ONLY 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: 44,609 COMMITMENTS 12,974 13,267 1,030 23,946 21,526 37,950 35,823 6,658 8,786 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -2,336) 206 -1,466 251 -2,530 -1,258 -2,073 -2,472 -263 136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 29.7 2.3 53.7 48.3 85.1 80.3 14.9 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295) 84 82 41 76 81 177 187 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY 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: 223,043 COMMITMENTS 64,869 66,335 5,150 119,732 107,628 189,751 179,113 33,292 43,930 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -11,679) 1,031 -7,328 1,257 -12,652 -6,289 -10,364 -12,360 -1,315 681 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 29.7 2.3 53.7 48.3 85.1 80.3 14.9 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295) 84 82 41 76 81 177 187 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY 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: 81,790 COMMITMENTS 34,486 50,412 631 2,644 299 37,761 51,342 44,029 30,448 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 9,662) 13,179 6,534 -313 -3,136 -265 9,730 5,956 -68 3,706 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.2 61.6 0.8 3.2 0.4 46.2 62.8 53.8 37.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 11 11 5 3 1 16 15 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY 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: 169,889 COMMITMENTS 57,742 99,025 3,407 89,342 37,905 150,491 140,337 19,398 29,552 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 2,049) 327 2,263 493 -333 -167 487 2,589 1,562 -540 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 58.3 2.0 52.6 22.3 88.6 82.6 11.4 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 20 27 9 25 22 47 56 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY 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: 453,220 COMMITMENTS 55,463 114,674 5,652 363,260 310,682 424,375 431,008 28,845 22,212 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -3,847) -2,488 -127 798 -1,633 -2,710 -3,323 -2,039 -524 -1,808 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 25.3 1.2 80.2 68.5 93.6 95.1 6.4 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324) 55 52 25 142 133 208 199 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY 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 TRADERS 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 FUTURES ONLY 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 TRADERS 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 FUTURES ONLY 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 TRADERS 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 FUTURES ONLY 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 TRADERS 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